Carlyle Short Term Debt vs Net Debt Analysis

CGBD Stock

USD 17.56 0.39 2.17%

Carlyle Secured financial indicator trend analysis is way more than just evaluating Carlyle Secured Lending prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carlyle Secured Lending is a good investment. Please check the relationship between Carlyle Secured Short Term Debt and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlyle Secured Lending Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Carlyle Secured's Short Term Debt and Net Debt is 0.35. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Carlyle Secured Lending, assuming nothing else is changed. The correlation between historical values of Carlyle Secured's Short Term Debt and Net 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 Short Term Debt of Carlyle Secured Lending are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Carlyle Secured's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

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.

Most indicators from Carlyle Secured's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carlyle Secured Lending 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, Carlyle Secured's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 10.89, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.03.

	2021	2022	2023	2024 (projected)
Gross Profit	169.9M	110.3M	168.0M	176.4M
Total Revenue	169.9M	162.2M	220.4M	231.4M

Gross Profit Total Revenue

Carlyle Secured fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Common Stock	Other Liab	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments
Total Assets		0.99	0.99	0.7	1.0	-0.64	-0.25	0.33	1.0	0.99	0.36	0.99	-0.39	0.58	-0.73	0.58	0.89	0.98	0.89	0.81	0.98	0.84	0.95	0.85	-0.8	0.97
Total Stockholder Equity	0.99		0.95	0.71	0.99	-0.54	-0.2	0.29	0.99	0.96	0.3	0.95	-0.48	0.59	-0.65	0.59	0.86	0.98	0.86	0.82	0.99	0.79	0.97	0.8	-0.78	0.95
Net Debt	0.99	0.95		0.64	0.98	-0.73	-0.31	0.4	0.97	1.0	0.43	1.0	-0.28	0.54	-0.79	0.54	0.9	0.96	0.9	0.78	0.96	0.87	0.92	0.89	-0.8	0.97
Cash	0.7	0.71	0.64		0.69	-0.4	0.2	-0.08	0.73	0.67	-0.08	0.67	-0.39	0.23	-0.62	0.23	0.6	0.69	0.68	0.77	0.69	0.71	0.67	0.61	-0.58	0.65
Non Current Assets Total	1.0	0.99	0.98	0.69		-0.61	-0.24	0.33	1.0	0.99	0.35	0.98	-0.42	0.6	-0.71	0.6	0.88	0.98	0.88	0.81	0.99	0.83	0.95	0.84	-0.79	0.97
Non Currrent Assets Other	-0.64	-0.54	-0.73	-0.4	-0.61		0.32	-0.41	-0.6	-0.71	-0.5	-0.74	-0.41	-0.11	0.9	-0.11	-0.68	-0.61	-0.73	-0.46	-0.58	-0.68	-0.54	-0.83	0.67	-0.69
Other Assets	-0.25	-0.2	-0.31	0.2	-0.24	0.32		-0.99	-0.21	-0.28	-0.98	-0.28	-0.09	-0.07	0.25	-0.07	-0.26	-0.21	-0.24	0.35	-0.18	-0.25	-0.15	-0.29	0.31	-0.26
Cash And Short Term Investments	0.33	0.29	0.4	-0.08	0.33	-0.41	-0.99		0.3	0.37	0.99	0.37	0.08	0.08	-0.35	0.08	0.33	0.3	0.34	-0.26	0.27	0.34	0.23	0.39	-0.39	0.35
Other Stockholder Equity	1.0	0.99	0.97	0.73	1.0	-0.6	-0.21	0.3		0.98	0.32	0.97	-0.42	0.57	-0.72	0.57	0.88	0.99	0.89	0.83	0.99	0.82	0.96	0.85	-0.78	0.97
Total Liab	0.99	0.96	1.0	0.67	0.99	-0.71	-0.28	0.37	0.98		0.4	1.0	-0.3	0.56	-0.78	0.56	0.9	0.97	0.9	0.8	0.96	0.87	0.92	0.88	-0.79	0.96
Total Current Assets	0.36	0.3	0.43	-0.08	0.35	-0.5	-0.98	0.99	0.32	0.4		0.41	0.16	0.08	-0.42	0.08	0.38	0.32	0.38	-0.23	0.29	0.37	0.26	0.44	-0.45	0.39
Short Long Term Debt Total	0.99	0.95	1.0	0.67	0.98	-0.74	-0.28	0.37	0.97	1.0	0.41		-0.28	0.51	-0.81	0.51	0.9	0.97	0.91	0.79	0.96	0.88	0.93	0.89	-0.81	0.97
Other Current Liab	-0.39	-0.48	-0.28	-0.39	-0.42	-0.41	-0.09	0.08	-0.42	-0.3	0.16	-0.28		-0.35	-0.15	-0.35	-0.23	-0.41	-0.18	-0.39	-0.46	-0.3	-0.47	-0.01	0.18	-0.32
Total Current Liabilities	0.58	0.59	0.54	0.23	0.6	-0.11	-0.07	0.08	0.57	0.56	0.08	0.51	-0.35		-0.2	1.0	0.39	0.53	0.43	0.51	0.55	0.26	0.49	0.36	-0.22	0.45
Retained Earnings	-0.73	-0.65	-0.79	-0.62	-0.71	0.9	0.25	-0.35	-0.72	-0.78	-0.42	-0.81	-0.15	-0.2		-0.2	-0.74	-0.72	-0.85	-0.59	-0.7	-0.79	-0.64	-0.88	0.65	-0.77
Accounts Payable	0.58	0.59	0.54	0.23	0.6	-0.11	-0.07	0.08	0.57	0.56	0.08	0.51	-0.35	1.0	-0.2		0.39	0.53	0.43	0.51	0.55	0.26	0.49	0.36	-0.22	0.45
Net Receivables	0.89	0.86	0.9	0.6	0.88	-0.68	-0.26	0.33	0.88	0.9	0.38	0.9	-0.23	0.39	-0.74	0.39		0.91	0.8	0.72	0.87	0.87	0.88	0.86	-0.88	0.89
Common Stock Total Equity	0.98	0.98	0.96	0.69	0.98	-0.61	-0.21	0.3	0.99	0.97	0.32	0.97	-0.41	0.53	-0.72	0.53	0.91		0.91	0.82	0.99	0.83	0.98	0.88	-0.81	0.97
Common Stock Shares Outstanding	0.89	0.86	0.9	0.68	0.88	-0.73	-0.24	0.34	0.89	0.9	0.38	0.91	-0.18	0.43	-0.85	0.43	0.8	0.91		0.72	0.9	0.74	0.89	0.94	-0.67	0.94
Non Current Liabilities Total	0.81	0.82	0.78	0.77	0.81	-0.46	0.35	-0.26	0.83	0.8	-0.23	0.79	-0.39	0.51	-0.59	0.51	0.72	0.82	0.72		0.83	0.69	0.82	0.68	-0.58	0.78
Common Stock	0.98	0.99	0.96	0.69	0.99	-0.58	-0.18	0.27	0.99	0.96	0.29	0.96	-0.46	0.55	-0.7	0.55	0.87	0.99	0.9	0.83		0.79	0.98	0.83	-0.77	0.98
Other Liab	0.84	0.79	0.87	0.71	0.83	-0.68	-0.25	0.34	0.82	0.87	0.37	0.88	-0.3	0.26	-0.79	0.26	0.87	0.83	0.74	0.69	0.79		0.75	0.78	-0.79	0.8
Net Tangible Assets	0.95	0.97	0.92	0.67	0.95	-0.54	-0.15	0.23	0.96	0.92	0.26	0.93	-0.47	0.49	-0.64	0.49	0.88	0.98	0.89	0.82	0.98	0.75		0.82	-0.79	0.97
Long Term Debt	0.85	0.8	0.89	0.61	0.84	-0.83	-0.29	0.39	0.85	0.88	0.44	0.89	-0.01	0.36	-0.88	0.36	0.86	0.88	0.94	0.68	0.83	0.78	0.82		-0.71	0.89
Deferred Long Term Liab	-0.8	-0.78	-0.8	-0.58	-0.79	0.67	0.31	-0.39	-0.78	-0.79	-0.45	-0.81	0.18	-0.22	0.65	-0.22	-0.88	-0.81	-0.67	-0.58	-0.77	-0.79	-0.79	-0.71		-0.79
Long Term Investments	0.97	0.95	0.97	0.65	0.97	-0.69	-0.26	0.35	0.97	0.96	0.39	0.97	-0.32	0.45	-0.77	0.45	0.89	0.97	0.94	0.78	0.98	0.8	0.97	0.89	-0.79

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Carlyle Secured Account Relationship Matchups

Carlyle Secured fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	1.9B	2.0B	2.0B	1.9B	1.6B
Total Stockholder Equity	956.5M	901.4M	948.8M	917.4M	914.4M	796.5M
Net Debt	1.1B	915.5M	950.9M	1.1B	919.7M	743.2M
Cash	36.8M	68.4M	93.1M	16.1M	60.4M	48.1M
Non Current Assets Total	2.1B	1.8B	1.9B	2.0B	1.8B	1.6B
Non Currrent Assets Other	(2.1B)	(1.8B)	(1.9B)	(2.0B)	(1.8B)	(1.7B)
Other Assets	4.3M	4.4M	4.6M	(868.9M)	1.7M	1.8M
Cash And Short Term Investments	36.8M	68.4M	93.1M	930.8M	60.4M	57.4M
Liabilities And Stockholders Equity	2.2B	1.9B	2.0B	2.0B	1.9B	1.6B
Other Stockholder Equity	1.1B	1.1B	1.1B	1.0B	1.0B	866.9M
Total Liab	1.2B	1.0B	1.1B	1.1B	1.0B	835.9M
Total Current Assets	59.2M	92.4M	113.7M	930.8M	94.2M	125.3M
Short Long Term Debt Total	1.2B	983.9M	1.0B	1.1B	980.2M	863.3M
Other Current Liab	(38.5M)	(23.1M)	(23.5M)	(29.5M)	(30.9M)	(32.5M)
Total Current Liabilities	38.5M	23.1M	23.5M	29.5M	30.9M	25.4M
Retained Earnings	(151.7M)	(229.0M)	(152.5M)	(153.7M)	(151.7M)	(144.2M)
Accounts Payable	38.5M	23.1M	23.5M	29.5M	30.9M	25.4M
Net Receivables	22.5M	24.0M	20.7M	25.6M	35.4M	20.5M
Common Stock Shares Outstanding	60.2M	56.4M	59.5M	57.5M	56.3M	53.9M
Non Current Liabilities Total	1.2B	983.9M	1.0B	29.5M	1.0B	789.5M
Accumulated Other Comprehensive Income	(110M)	(152M)	(1.6M)	(1.6M)	(508K)	(533.4K)
Common Stock	578K	553K	532K	511K	508K	493.3K
Net Tangible Assets	956.5M	851.4M	898.8M	867.4M	997.5M	909.2M
Deferred Long Term Liab	4.0M	4.0M	3.6M	3.1M	2.8M	3.0M
Long Term Investments	2.1B	1.8B	1.9B	2.0B	1.8B	1.8B
Short Term Debt	271.1M	446.0M	253.9M	446.8M	513.8M	356.7M
Net Invested Capital	2.1B	1.8B	1.9B	1.9B	1.8B	1.6B
Capital Stock	578K	50.6M	50.5M	50.5M	50.5M	37.3M

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When determining whether Carlyle Secured Lending is a strong investment it is important to analyze Carlyle Secured's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle Secured's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:

How To Invest In Carlyle

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Is Carlyle Stock a good investment?

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What is Carlyle Secured's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the Carlyle Secured Lending information on this page should be used as a complementary analysis to other Carlyle Secured's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Carlyle Secured's price analysis, check to measure Carlyle Secured'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 Carlyle Secured is operating at the current time. Most of Carlyle Secured's value examination focuses on studying past and present price action to predict the probability of Carlyle Secured's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlyle Secured's price. Additionally, you may evaluate how the addition of Carlyle Secured to your portfolios can decrease your overall portfolio volatility.

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Is Carlyle Secured'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 Carlyle Secured. If investors know Carlyle 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 Carlyle Secured 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

1.504

Dividend Share

1.48

Earnings Share

1.64

Revenue Per Share

4.755

Quarterly Revenue Growth

0.119

The market value of Carlyle Secured Lending is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured'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 Carlyle Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured'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 Carlyle Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured'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.

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Carlyle Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Carlyle Secured fundamental ratios Correlations

Carlyle Secured Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carlyle Secured fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Other Stockholder Equity	+ 1.0	Non Current Assets Total
Short Long Term Debt Total	+ 1.0	Total Liab

Cash And Short Term Investments	- 0.99	Other Assets
Total Current Assets	- 0.98	Other Assets
Deferred Long Term Liab	- 0.88	Net Receivables
Long Term Debt	- 0.88	Retained Earnings
Common Stock Shares Outstanding	- 0.85	Retained Earnings
Long Term Debt	- 0.83	Non Currrent Assets Other