HMN Net Debt vs Short Term Debt Analysis
HMNF Stock | USD 22.45 0.13 0.58% |
HMN Financial financial indicator trend analysis is much more than just examining HMN Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HMN Financial is a good investment. Please check the relationship between HMN Financial Net Debt and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HMN Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in HMN Stock please use our How to Invest in HMN Financial guide.
Net Debt vs Short Term Debt
Net Debt vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HMN Financial Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between HMN Financial's Net Debt and Short Term Debt is 0.44. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of HMN Financial, assuming nothing else is changed. The correlation between historical values of HMN Financial's Net Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of HMN Financial are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., HMN Financial's Net Debt and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.44 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Short Term Debt
Most indicators from HMN Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HMN Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HMN Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in HMN Stock please use our How to Invest in HMN Financial guide.At this time, HMN Financial's Enterprise Value Multiple is most likely to slightly grow in the upcoming years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 44.5M | 41.1M | 43.5M | 35.7M | Total Revenue | 44.5M | 41.1M | 43.5M | 35.7M |
HMN Financial fundamental ratios Correlations
Click cells to compare fundamentals
HMN Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HMN Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 777.6M | 909.6M | 1.1B | 1.1B | 1.1B | 887.8M | |
Other Current Liab | (420K) | (140K) | (63K) | (298K) | 251.6M | 264.2M | |
Total Current Liabilities | 420K | 140K | 63K | 298K | 251.9M | 264.4M | |
Total Stockholder Equity | 92.6M | 103.3M | 110.0M | 97.3M | 107.7M | 92.5M | |
Property Plant And Equipment Net | 10.5M | 10.1M | 17.4M | 16.5M | 16.3M | 10.9M | |
Net Debt | (40.4M) | (83.0M) | (93.8M) | (35.7M) | 2.4M | 2.2M | |
Retained Earnings | 107.5M | 117.8M | 131.4M | 138.4M | 142.3M | 93.1M | |
Accounts Payable | 420K | 140K | 63K | 298K | 2.4M | 2.5M | |
Cash | 44.4M | 86.3M | 94.1M | 36.3M | 11.2M | 10.6M | |
Non Current Assets Total | 121.4M | 162.1M | 307.2M | 266.3M | 1.1B | 1.1B | |
Non Currrent Assets Other | (1.7M) | (2.0M) | (2.5M) | (8.3M) | 1.1B | 1.1B | |
Other Assets | 502.0M | 510.0M | 380.3M | 544.6M | 626.3M | 821.0M | |
Cash And Short Term Investments | 152.0M | 234.4M | 379.9M | 282.3M | 11.2M | 10.6M | |
Net Receivables | 2.3M | 3.1M | 2.1M | 3.0M | 3.6M | 2.7M | |
Common Stock Shares Outstanding | 4.6M | 4.6M | 4.5M | 4.4M | 4.4M | 4.2M | |
Liabilities And Stockholders Equity | 777.6M | 909.6M | 1.1B | 1.1B | 1.1B | 887.8M | |
Other Stockholder Equity | (15.7M) | (16.7M) | (20.6M) | (21.4M) | (20.6M) | (19.6M) | |
Total Liab | 420K | 140K | 63K | 998.9M | 999.4M | 678.7M | |
Total Current Assets | 154.2M | 237.5M | 382.0M | 285.3M | 14.7M | 14.0M | |
Accumulated Other Comprehensive Income | 46K | 1.3M | (1.6M) | (19.8M) | (14.1M) | (13.4M) | |
Property Plant And Equipment Gross | 10.5M | 10.1M | 35.4M | 35.4M | 34.8M | 36.6M | |
Other Current Assets | 47.2M | 89.4M | 96.6M | 39.3M | 14.7M | 14.0M | |
Non Current Liabilities Total | 496.2M | 591.0M | 710.1M | 298K | 747.6M | 784.9M | |
Other Liab | 2.4M | 2.0M | 2.1M | 10.1M | 9.1M | 5.9M | |
Inventory | (47.2M) | (89.4M) | (96.6M) | (39.3M) | (860.4M) | (817.4M) | |
Treasury Stock | (53.8M) | (55M) | (59.4M) | (61.4M) | (70.6M) | (74.1M) | |
Intangible Assets | 2.3M | 3.1M | 3.3M | 3.0M | 2.7M | 2.8M | |
Property Plant Equipment | 10.5M | 10.1M | 17.4M | 16.5M | 14.8M | 8.5M | |
Short Term Investments | 107.6M | 148.1M | 285.8M | 246.0M | 215.1M | 139.7M | |
Net Tangible Assets | 91.8M | 102.5M | 109.2M | 96.5M | 111.0M | 82.6M | |
Retained Earnings Total Equity | 107.5M | 117.8M | 131.4M | 138.4M | 159.2M | 100.3M | |
Capital Surpluse | 40.4M | 40.5M | 40.7M | 41.0M | 36.9M | 37.4M | |
Long Term Investments | 707.6M | 796.9M | 285.8M | 246.0M | 215.1M | 387.7M |
Currently Active Assets on Macroaxis
VWITX | Vanguard Intermediate Term Tax Exempt | |
VGSTX | Vanguard Star Fund | |
VFIAX | Vanguard 500 Index | |
VTCLX | Vanguard Tax Managed Capital | |
VTSAX | Vanguard Total Stock |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HMN Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in HMN Stock please use our How to Invest in HMN Financial guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running HMN Financial's price analysis, check to measure HMN Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HMN Financial is operating at the current time. Most of HMN Financial's value examination focuses on studying past and present price action to predict the probability of HMN Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMN Financial's price. Additionally, you may evaluate how the addition of HMN Financial to your portfolios can decrease your overall portfolio volatility.
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Is HMN Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HMN Financial. If investors know HMN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HMN Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.32 | Earnings Share 1.3 | Revenue Per Share 8.62 | Quarterly Revenue Growth (0.06) |
The market value of HMN Financial is measured differently than its book value, which is the value of HMN that is recorded on the company's balance sheet. Investors also form their own opinion of HMN Financial's value that differs from its market value or its book value, called intrinsic value, which is HMN Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HMN Financial's market value can be influenced by many factors that don't directly affect HMN Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HMN Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if HMN Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HMN Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.