DTE Short Term Debt vs Short Long Term Debt Analysis

DTW Stock

USD 22.64 0.11 0.48%

DTE Energy financial indicator trend analysis is much more than just examining DTE Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DTE Energy is a good investment. Please check the relationship between DTE Energy Short Term Debt and its Short Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTE Energy Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy DTE Stock please use our How to Invest in DTE Energy guide.

Short Term Debt vs Short Long Term Debt

Short Term Debt vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DTE Energy Short Term Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between DTE Energy's Short Term Debt and Short Long Term Debt is -0.43. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of DTE Energy Co, assuming nothing else is changed. The correlation between historical values of DTE Energy's Short Term Debt and Short Long 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 Short Term Debt of DTE Energy Co are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Short Term Debt i.e., DTE Energy's Short Term Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Most indicators from DTE Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DTE 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTE Energy Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy DTE Stock please use our How to Invest in DTE Energy guide.At this time, DTE Energy's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 7.70 in 2024, whereas Selling General Administrative is likely to drop slightly above 424.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	669M	717M	853M	597.5M
Depreciation And Amortization	1.4B	1.5B	1.7B	1.1B

Interest Expense Depreciation And Amortization

DTE Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Property Plant And Equipment Net	Cash	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Total Current Assets	Non Current Liabilities Total	Net Tangible Assets	Current Deferred Revenue	Non Currrent Assets Other	Long Term Debt	Net Receivables
Total Assets		0.92	0.03	0.63	-0.15	0.92	0.58	0.71	0.99	-0.22	0.79	0.48	0.77	0.77	0.15	0.18	0.15	-0.13	0.85	0.75	0.66	-0.38	0.68	0.82	0.81	0.76
Short Long Term Debt Total	0.92		-0.08	0.68	0.06	1.0	0.47	0.76	0.96	0.0	0.75	0.61	0.82	0.9	0.17	0.02	0.17	-0.19	0.93	0.64	0.86	-0.49	0.72	0.88	0.9	0.83
Other Current Liab	0.03	-0.08		-0.13	-0.36	-0.08	0.37	-0.33	0.02	-0.59	0.03	-0.13	-0.29	-0.32	0.1	0.2	0.1	0.11	-0.13	-0.01	-0.18	0.22	-0.55	-0.05	-0.16	-0.35
Total Current Liabilities	0.63	0.68	-0.13		-0.07	0.68	0.01	0.87	0.63	0.08	0.69	0.79	0.8	0.8	-0.27	0.3	-0.27	-0.17	0.76	0.54	0.55	-0.61	0.55	0.47	0.66	0.71
Total Stockholder Equity	-0.15	0.06	-0.36	-0.07		0.06	-0.2	-0.13	-0.1	0.79	-0.33	0.07	-0.03	0.25	0.36	-0.85	0.36	0.08	-0.02	-0.62	0.26	-0.15	-0.07	0.12	0.18	0.04
Net Debt	0.92	1.0	-0.08	0.68	0.06		0.46	0.76	0.96	0.0	0.75	0.61	0.82	0.9	0.15	0.02	0.15	-0.19	0.93	0.64	0.86	-0.49	0.72	0.87	0.9	0.84
Retained Earnings	0.58	0.47	0.37	0.01	-0.2	0.46		0.18	0.59	-0.59	0.59	-0.25	0.27	0.25	0.51	0.1	0.51	0.41	0.28	0.51	0.45	0.24	0.26	0.55	0.48	0.34
Accounts Payable	0.71	0.76	-0.33	0.87	-0.13	0.76	0.18		0.72	0.06	0.74	0.63	0.8	0.82	-0.19	0.31	-0.19	-0.05	0.76	0.7	0.64	-0.38	0.78	0.6	0.71	0.91
Non Current Assets Total	0.99	0.96	0.02	0.63	-0.1	0.96	0.59	0.72		-0.19	0.79	0.49	0.78	0.8	0.17	0.14	0.17	-0.12	0.87	0.72	0.73	-0.38	0.7	0.85	0.84	0.79
Other Stockholder Equity	-0.22	0.0	-0.59	0.08	0.79	0.0	-0.59	0.06	-0.19		-0.38	0.33	0.05	0.24	-0.03	-0.54	-0.03	-0.26	0.07	-0.47	0.11	-0.32	0.01	0.03	0.09	0.12
Total Liab	0.79	0.75	0.03	0.69	-0.33	0.75	0.59	0.74	0.79	-0.38		0.34	0.87	0.74	0.19	0.38	0.19	0.01	0.79	0.87	0.73	-0.43	0.61	0.69	0.84	0.68
Short Term Debt	0.48	0.61	-0.13	0.79	0.07	0.61	-0.25	0.63	0.49	0.33	0.34		0.56	0.67	-0.38	0.21	-0.38	-0.5	0.71	0.31	0.41	-0.67	0.31	0.36	0.49	0.55
Common Stock	0.77	0.82	-0.29	0.8	-0.03	0.82	0.27	0.8	0.78	0.05	0.87	0.56		0.9	0.08	0.18	0.08	-0.25	0.92	0.71	0.8	-0.69	0.74	0.73	0.9	0.74
Property Plant And Equipment Net	0.77	0.9	-0.32	0.8	0.25	0.9	0.25	0.82	0.8	0.24	0.74	0.67	0.9		0.12	-0.04	0.12	-0.12	0.9	0.51	0.89	-0.66	0.7	0.74	0.94	0.84
Cash	0.15	0.17	0.1	-0.27	0.36	0.15	0.51	-0.19	0.17	-0.03	0.19	-0.38	0.08	0.12		-0.62	1.0	0.06	0.09	-0.01	0.38	-0.02	-0.06	0.49	0.36	-0.07
Other Assets	0.18	0.02	0.2	0.3	-0.85	0.02	0.1	0.31	0.14	-0.54	0.38	0.21	0.18	-0.04	-0.62		-0.62	-0.01	0.13	0.61	-0.19	0.01	0.11	-0.18	-0.05	0.15
Cash And Short Term Investments	0.15	0.17	0.1	-0.27	0.36	0.15	0.51	-0.19	0.17	-0.03	0.19	-0.38	0.08	0.12	1.0	-0.62		0.06	0.09	-0.01	0.38	-0.02	-0.06	0.49	0.36	-0.07
Good Will	-0.13	-0.19	0.11	-0.17	0.08	-0.19	0.41	-0.05	-0.12	-0.26	0.01	-0.5	-0.25	-0.12	0.06	-0.01	0.06		-0.43	-0.18	-0.03	0.52	-0.04	-0.25	-0.11	0.07
Common Stock Shares Outstanding	0.85	0.93	-0.13	0.76	-0.02	0.93	0.28	0.76	0.87	0.07	0.79	0.71	0.92	0.9	0.09	0.13	0.09	-0.43		0.69	0.8	-0.68	0.64	0.81	0.9	0.72
Total Current Assets	0.75	0.64	-0.01	0.54	-0.62	0.64	0.51	0.7	0.72	-0.47	0.87	0.31	0.71	0.51	-0.01	0.61	-0.01	-0.18	0.69		0.48	-0.28	0.64	0.62	0.6	0.64
Non Current Liabilities Total	0.66	0.86	-0.18	0.55	0.26	0.86	0.45	0.64	0.73	0.11	0.73	0.41	0.8	0.89	0.38	-0.19	0.38	-0.03	0.8	0.48		-0.5	0.62	0.82	0.93	0.73
Net Tangible Assets	-0.38	-0.49	0.22	-0.61	-0.15	-0.49	0.24	-0.38	-0.38	-0.32	-0.43	-0.67	-0.69	-0.66	-0.02	0.01	-0.02	0.52	-0.68	-0.28	-0.5		-0.29	-0.39	-0.58	-0.33
Current Deferred Revenue	0.68	0.72	-0.55	0.55	-0.07	0.72	0.26	0.78	0.7	0.01	0.61	0.31	0.74	0.7	-0.06	0.11	-0.06	-0.04	0.64	0.64	0.62	-0.29		0.62	0.62	0.82
Non Currrent Assets Other	0.82	0.88	-0.05	0.47	0.12	0.87	0.55	0.6	0.85	0.03	0.69	0.36	0.73	0.74	0.49	-0.18	0.49	-0.25	0.81	0.62	0.82	-0.39	0.62		0.86	0.71
Long Term Debt	0.81	0.9	-0.16	0.66	0.18	0.9	0.48	0.71	0.84	0.09	0.84	0.49	0.9	0.94	0.36	-0.05	0.36	-0.11	0.9	0.6	0.93	-0.58	0.62	0.86		0.76
Net Receivables	0.76	0.83	-0.35	0.71	0.04	0.84	0.34	0.91	0.79	0.12	0.68	0.55	0.74	0.84	-0.07	0.15	-0.07	0.07	0.72	0.64	0.73	-0.33	0.82	0.71	0.76

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DTE Energy Account Relationship Matchups

DTE Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.3B	45.5B	39.7B	42.7B	44.8B	47.0B
Short Long Term Debt Total	17.6B	19.6B	18.3B	19.2B	21.0B	22.0B
Other Current Liab	994M	958M	1.1B	(1.1B)	870M	689.9M
Total Current Liabilities	4.0B	2.7B	6.3B	5.2B	5.9B	3.2B
Total Stockholder Equity	11.7B	12.4B	8.7B	10.4B	11.1B	10.8B
Net Debt	17.5B	19.1B	18.2B	19.2B	20.9B	22.0B
Retained Earnings	6.6B	7.2B	3.4B	3.8B	4.4B	4.3B
Accounts Payable	1.1B	1B	1.4B	1.6B	1.4B	1.1B
Non Current Assets Total	39.2B	42.0B	36.4B	38.5B	41.2B	43.3B
Liabilities And Stockholders Equity	42.3B	45.5B	39.7B	42.7B	44.8B	47.0B
Other Stockholder Equity	(148M)	(137M)	8M	6.7B	6.0B	5.6B
Total Liab	30.4B	32.9B	31.0B	32.3B	33.7B	18.2B
Accumulated Other Comprehensive Income	(148M)	(137M)	(112M)	(62M)	(67M)	(63.7M)
Short Term Debt	1.5B	523M	3.6B	2.3B	3.4B	3.6B
Common Stock	5.2B	5.4B	5.4B	6.7B	6.7B	4.4B
Property Plant And Equipment Net	25.5B	24.6B	27.0B	28.9B	28.3B	23.7B
Cash	93M	474M	35M	43M	51M	48.5M
Other Assets	4.8B	4.4B	160K	4.3B	5.0B	3.6B
Cash And Short Term Investments	93M	474M	35M	43M	51M	48.5M
Common Stock Shares Outstanding	185M	193M	194M	196M	206M	195.6M
Total Current Assets	3.1B	3.5B	3.3B	4.2B	3.5B	3.2B
Non Current Liabilities Total	26.4B	30.2B	24.7B	27.1B	27.8B	22.3B
Net Tangible Assets	11.7B	12.4B	8.7B	10.4B	9.4B	11.6B
Current Deferred Revenue	172M	379M	210M	171M	2.4B	320.8M
Non Currrent Assets Other	2.5B	9.8B	2.2B	4.9B	5.2B	5.5B
Long Term Debt	15.9B	19.0B	14.5B	16.9B	19.4B	13.3B
Net Receivables	1.9B	1.7B	1.8B	2.2B	1.8B	1.9B
Common Stock Total Equity	5.2B	5.4M	5.4B	6.7B	7.6B	4.5B
Retained Earnings Total Equity	6.6B	7.2B	3.4B	3.8B	4.4B	5.5B
Long Term Debt Total	15.9B	19.0B	14.5B	16.9B	19.4B	13.3B
Inventory	759M	708M	858M	942M	1.1B	887.2M
Other Current Assets	476M	347M	647M	594M	1.0B	616.2M
Property Plant And Equipment Gross	35.1B	411M	37.1B	39.3B	45.2B	28.1B
Non Current Liabilities Other	10.1B	11.2B	10.1B	10.2B	11.8B	9.1B
Intangible Assets	2.4B	199M	177M	166M	156M	148.2M
Property Plant Equipment	25.3B	28.0B	26.9B	28.8B	33.1B	23.6B

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When determining whether DTE Energy is a strong investment it is important to analyze DTE Energy'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 DTE Energy's future performance. For an informed investment choice regarding DTE Stock, refer to the following important reports:

How To Invest In DTE

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Is DTE Stock a good investment?

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What is DTE Energy's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTE Energy Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy DTE Stock please use our How to Invest in DTE Energy guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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

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

Dividend Share

3.41

Return On Equity

0.0752

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

Short Term Debt vs Short Long Term Debt

Short Term Debt vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Short Long Term Debt

DTE Energy fundamental ratios Correlations

DTE Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DTE Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.96	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Net Debt
Long Term Debt	+ 0.94	Property Plant And Equipment Net

Other Assets	- 0.85	Total Stockholder Equity
Net Tangible Assets	- 0.69	Common Stock
Net Tangible Assets	- 0.68	Common Stock Shares Outstanding
Net Tangible Assets	- 0.67	Short Term Debt
Net Tangible Assets	- 0.66	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.62	Other Assets