Capstone Total Debt vs Shareholders Equity Analysis

CGRN Stock

USD 1.39 0.04 2.80%

Capstone Green financial indicator trend analysis is way more than just evaluating Capstone Green Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capstone Green Energy is a good investment. Please check the relationship between Capstone Green Total Debt and its Shareholders Equity accounts. Check out Trending Equities. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.

Total Debt vs Shareholders Equity

Total Debt vs Shareholders Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capstone Green Energy Total Debt account and Shareholders Equity. At this time, the significance of the direction appears to have pay attention.

The correlation between Capstone Green's Total Debt and Shareholders Equity is -0.77. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Shareholders Equity in the same time period over historical financial statements of Capstone Green Energy, assuming nothing else is changed. The correlation between historical values of Capstone Green's Total Debt and Shareholders Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Debt of Capstone Green Energy are associated (or correlated) with its Shareholders Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Shareholders Equity has no effect on the direction of Total Debt i.e., Capstone Green's Total Debt and Shareholders Equity go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Total Debt

Total Debt of Capstone Green Energy is a combination of both Capstone Green short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Capstone Green Energy includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes. Where this item is not contained on the company consolidated financial statements the default value on 0 is used.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Most indicators from Capstone Green's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capstone Green Energy 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 learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.Capstone Green Selling General and Administrative Expense is very stable at the moment as compared to the past year. Capstone Green reported last year Selling General and Administrative Expense of 20.68 Million. As of 26th of March 2023, Issuance Purchase of Equity Shares is likely to grow to about 11.9 M, while Issuance Repayment of Debt Securities is likely to drop (808.5 K).

	2020	2021	2022	2023 (projected)
Interest Expense	5.16 M	5 M	5.75 M	6.21 M
Gross Profit	6.86 M	8.54 M	7.68 M	8.76 M

Interest Expense Gross Profit

Capstone Green fundamental ratios Correlations

	Inventories	Receivables	Accounts Payable	Total Assets	Current Assets	Assets Non Current	Cash and Equivalents	Total Debt	Debt Current	Debt Non Current	Deferred Revenue	Shareholders Equity	Goodwill and Intangible Assets	Inventory	Total Liabilities	Current Liabilities	Liabilities Non Current	Trade and Non Trade Payables	Property Plant and Equipment Net	Trade and Non Trade Receivables
Inventories		-0.09	0.36	0.27	0.01	0.32	-0.15	0.13	-0.11	0.13	0.16	0.04	0.09	0.78	0.13	0.04	0.13	0.28	0.31	0.12
Receivables	-0.09		0.7	0.56	0.36	0.43	0.09	0.42	-0.16	0.38	0.2	-0.19	0.01	-0.16	0.53	0.42	0.37	0.72	0.41	0.89
Accounts Payable	0.36	0.7		0.71	0.35	0.59	0.12	0.5	-0.08	0.43	0.18	-0.16	0.08	0.18	0.59	0.52	0.42	0.82	0.56	0.8
Total Assets	0.27	0.56	0.71		0.64	0.74	0.48	0.7	-0.43	0.66	0.35	-0.1	0.07	-0.04	0.76	0.19	0.66	0.67	0.71	0.7
Current Assets	0.01	0.36	0.35	0.64		-0.01	0.94	-0.01	0.14	-0.04	-0.37	0.57	0.62	0.15	0.11	0.55	-0.04	0.7	-0.06	0.18
Assets Non Current	0.32	0.43	0.59	0.74	-0.01		-0.19	0.95	-0.74	0.94	0.8	-0.67	-0.49	-0.16	0.92	-0.26	0.94	0.26	0.99	0.73
Cash and Equivalents	-0.15	0.09	0.12	0.48	0.94	-0.19		-0.15	0.24	-0.17	-0.49	0.66	0.66	0.01	-0.07	0.45	-0.17	0.46	-0.22	-0.07
Total Debt	0.13	0.42	0.5	0.7	-0.01	0.95	-0.15		-0.83	0.99	0.84	-0.77	-0.63	-0.3	0.97	-0.34	0.99	0.16	0.94	0.67
Debt Current	-0.11	-0.16	-0.08	-0.43	0.14	-0.74	0.24	-0.83		-0.89	-0.92	0.75	0.76	0.24	-0.78	0.73	-0.89	0.2	-0.73	-0.36
Debt Non Current	0.13	0.38	0.43	0.66	-0.04	0.94	-0.17	0.99	-0.89		0.88	-0.79	-0.68	-0.3	0.96	-0.43	1.0	0.09	0.92	0.63
Deferred Revenue	0.16	0.2	0.18	0.35	-0.37	0.8	-0.49	0.84	-0.92	0.88		-0.86	-0.83	-0.26	0.8	-0.67	0.88	-0.2	0.81	0.47
Shareholders Equity	0.04	-0.19	-0.16	-0.1	0.57	-0.67	0.66	-0.77	0.75	-0.79	-0.86		0.95	0.34	-0.7	0.56	-0.79	0.27	-0.67	-0.4
Goodwill and Intangible Assets	0.09	0.01	0.08	0.07	0.62	-0.49	0.66	-0.63	0.76	-0.68	-0.83	0.95		0.35	-0.55	0.71	-0.68	0.48	-0.5	-0.17
Inventory	0.78	-0.16	0.18	-0.04	0.15	-0.16	0.01	-0.3	0.24	-0.3	-0.26	0.34	0.35		-0.24	0.29	-0.3	0.34	-0.2	-0.22
Total Liabilities	0.13	0.53	0.59	0.76	0.11	0.92	-0.07	0.97	-0.78	0.96	0.8	-0.7	-0.55	-0.24		-0.22	0.96	0.31	0.9	0.74
Current Liabilities	0.04	0.42	0.52	0.19	0.55	-0.26	0.45	-0.34	0.73	-0.43	-0.67	0.56	0.71	0.29	-0.22		-0.44	0.79	-0.28	0.22
Liabilities Non Current	0.13	0.37	0.42	0.66	-0.04	0.94	-0.17	0.99	-0.89	1.0	0.88	-0.79	-0.68	-0.3	0.96	-0.44		0.09	0.92	0.62
Trade and Non Trade Payables	0.28	0.72	0.82	0.67	0.7	0.26	0.46	0.16	0.2	0.09	-0.2	0.27	0.48	0.34	0.31	0.79	0.09		0.23	0.62
Property Plant and Equipment Net	0.31	0.41	0.56	0.71	-0.06	0.99	-0.22	0.94	-0.73	0.92	0.81	-0.67	-0.5	-0.2	0.9	-0.28	0.92	0.23		0.73
Trade and Non Trade Receivables	0.12	0.89	0.8	0.7	0.18	0.73	-0.07	0.67	-0.36	0.63	0.47	-0.4	-0.17	-0.22	0.74	0.22	0.62	0.62	0.73

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Capstone Green Account Relationship Matchups

Capstone Green fundamental ratios Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Inventories	20.34 M	21.46 M	11.83 M	18.46 M	21.23 M	21.68 M
Receivables	16.22 M	16.24 M	20.59 M	24.66 M	22.2 M	19.45 M
Accounts Payable	16.64 M	15 M	19.77 M	25.13 M	28.9 M	26.42 M
Total Assets	79.96 M	73.95 M	106.02 M	100.77 M	115.89 M	107.49 M
Current Assets	70.11 M	56.76 M	86.91 M	71.21 M	64.09 M	62.75 M
Assets Non Current	9.85 M	17.2 M	19.11 M	29.57 M	34 M	36.68 M
Cash and Equivalents	29.73 M	15.07 M	49.53 M	22.56 M	20.3 M	22.99 M
Cash and Equivalents USD	29.73 M	15.07 M	49.53 M	22.56 M	20.3 M	22.99 M
Total Debt	27.34 M	33.51 M	58.2 M	57.43 M	66.05 M	71.26 M
Debt Current	31 K	477 K	576 K	675 K	607.5 K	623.49 K
Debt Non Current	27.31 M	33.04 M	57.63 M	56.76 M	65.27 M	70.42 M
Total Debt USD	27.34 M	33.51 M	58.2 M	57.43 M	66.05 M	71.26 M
Deferred Revenue	8.24 M	8.84 M	7.14 M	10.17 M	11.69 M	9.43 M
Shareholders Equity	23.15 M	13.02 M	13.17 M	5.41 M	4.87 M	5 M
Shareholders Equity USD	23.15 M	13.02 M	13.17 M	5.41 M	4.87 M	5 M
Inventory	21.75 M	22.68 M	13.67 M	20.14 M	18.13 M	17.85 M
Total Liabilities	56.81 M	60.93 M	92.85 M	95.36 M	109.66 M	88.66 M
Current Liabilities	28.09 M	26.95 M	34.46 M	37.62 M	33.86 M	33.4 M
Liabilities Non Current	28.72 M	33.98 M	58.39 M	57.74 M	66.4 M	71.64 M
Trade and Non Trade Payables	16.64 M	15 M	19.77 M	25.13 M	22.62 M	20.17 M
Property Plant and Equipment Net	5.29 M	7.75 M	9.63 M	18.04 M	20.74 M	22.38 M
Trade and Non Trade Receivables	16.22 M	16.24 M	20.59 M	25.88 M	29.76 M	26.35 M
Accumulated Retained Earnings Deficit	(878.88 M)	(900.87 M)	(919.27 M)	(939.48 M)	(845.53 M)	(912.29 M)

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capstone Green in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capstone Green's short interest history, or implied volatility extrapolated from Capstone Green options trading.

Pair Trading with Capstone Green

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Green position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Green will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capstone Green

0.69

AME

Ametek Inc

Fiscal Quarter End 31st of March 2023

Pair Corr

The ability to find closely correlated positions to Capstone Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Green when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Green - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Green Energy to buy it.

The correlation of Capstone Green is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Green Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Capstone Green can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check out Trending Equities. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Capstone Green'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 Capstone Green. If investors know Capstone 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 Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.16)

Revenue Per Share

4.551

Quarterly Revenue Growth

(0.049)

Return On Assets

(0.07)

Return On Equity

(2.92)

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

Total Debt vs Shareholders Equity

Total Debt vs Shareholders Equity Correlation Analysis

Correlation Coefficient

Total Debt

Shareholders Equity

Capstone Green fundamental ratios Correlations

Capstone Green Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capstone Green fundamental ratios Accounts

Pair Trading with Capstone Green

Moving together with Capstone Green

Complementary Tools for analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Liabilities Non Current	+ 1.0	Debt Non Current
Property Plant and Equipment Net	+ 0.99	Assets Non Current
Debt Non Current	+ 0.99	Total Debt
Liabilities Non Current	+ 0.99	Total Debt
Total Liabilities	+ 0.97	Total Debt
Total Liabilities	+ 0.96	Debt Non Current

Deferred Revenue	- 0.92	Debt Current
Liabilities Non Current	- 0.89	Debt Current
Debt Non Current	- 0.89	Debt Current
Shareholders Equity	- 0.86	Deferred Revenue
Goodwill and Intangible Assets	- 0.83	Deferred Revenue
Debt Current	- 0.83	Total Debt