Huntington Net Debt vs Short Long Term Debt Analysis
HII Stock | USD 278.50 1.53 0.55% |
Huntington Ingalls financial indicator trend analysis is much more than just examining Huntington Ingalls latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huntington Ingalls is a good investment. Please check the relationship between Huntington Ingalls Net Debt and its Short Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Net Debt vs Short Long Term Debt
Net 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 Huntington Ingalls Net Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Huntington Ingalls' Net Debt and Short Long Term Debt is -0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Huntington Ingalls Industries, assuming nothing else is changed. The correlation between historical values of Huntington Ingalls' Net 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 Net Debt of Huntington Ingalls Industries 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 Net Debt i.e., Huntington Ingalls' Net Debt and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.3 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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 Long Term Debt
The total of a company’s short-term and long-term borrowings.Most indicators from Huntington Ingalls' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huntington Ingalls 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 Huntington Ingalls Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. The Huntington Ingalls' current Sales General And Administrative To Revenue is estimated to increase to 0.11, while Selling General Administrative is projected to decrease to under 836.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.4B | 1.4B | 1.6B | 1.5B | Total Revenue | 9.5B | 10.7B | 11.5B | 8.8B |
Huntington Ingalls fundamental ratios Correlations
Click cells to compare fundamentals
Huntington Ingalls Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Huntington Ingalls fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 41.4M | 40.6M | 40.3M | 40.1M | 39.9M | 36.6M | |
Total Assets | 7.0B | 8.2B | 10.6B | 10.9B | 11.2B | 7.9B | |
Other Current Liab | 400M | 530M | 423M | 1.1B | 1.2B | 1.2B | |
Total Current Liabilities | 1.9B | 2.2B | 2.4B | 2.9B | 3.0B | 2.0B | |
Total Stockholder Equity | 1.6B | 1.9B | 2.8B | 3.5B | 4.1B | 4.3B | |
Other Liab | 2.1B | 2.2B | 1.9B | 1.7B | 2.0B | 2.1B | |
Accounts Payable | 497M | 460M | 603M | 642M | 554M | 460.3M | |
Other Assets | 348M | 606M | 702M | 994M | 1.1B | 1.2B | |
Long Term Debt | 1.3B | 1.7B | 3.3B | 2.5B | 2.2B | 1.7B | |
Good Will | 1.4B | 1.6B | 2.6B | 2.6B | 3.0B | 1.6B | |
Inventory | 128M | 136M | 137M | 161M | 186M | 187.6M | |
Other Current Assets | 123M | 122M | 119M | 178M | 83M | 95.7M | |
Total Liab | 5.4B | 6.3B | 7.8B | 7.4B | 7.1B | 5.9B | |
Property Plant Equipment | 2.8B | 3.0B | 3.1B | 3.2B | 3.7B | 2.5B | |
Short Long Term Debt Total | 1.5B | 1.8B | 3.5B | 3.2B | 2.7B | 2.0B | |
Property Plant And Equipment Net | 3.0B | 3.2B | 3.3B | 3.5B | 3.6B | 2.7B | |
Net Debt | 1.4B | 1.3B | 2.9B | 2.7B | 2.2B | 1.3B | |
Non Current Assets Total | 5.2B | 5.7B | 7.8B | 8.1B | 8.3B | 5.6B | |
Non Currrent Assets Other | 54M | 65M | (169M) | 313M | 530M | 556.5M | |
Net Receivables | 1.5B | 1.6B | 2.0B | 2.0B | 2.2B | 1.4B | |
Liabilities And Stockholders Equity | 7.0B | 8.2B | 10.6B | 10.9B | 11.2B | 8.1B | |
Non Current Liabilities Total | 3.6B | 4.0B | 5.4B | 4.5B | 4.1B | 4.0B | |
Property Plant And Equipment Gross | 3.0B | 3.2B | 5.3B | 5.5B | 6.0B | 3.2B | |
Total Current Assets | 1.8B | 2.4B | 2.8B | 2.7B | 2.9B | 2.5B | |
Accumulated Other Comprehensive Income | (1.4B) | (1.5B) | (923M) | (599M) | (422M) | (443.1M) | |
Short Term Debt | 620M | 651M | 750M | 399M | 231M | 219.5M | |
Net Tangible Assets | 1.6B | 1.9B | 2.8B | 3.5B | 4.0B | 4.2B | |
Current Deferred Revenue | 373M | 585M | 651M | 766M | 1.1B | 1.1B | |
Retained Earnings | 3.0B | 3.5B | 3.9B | 4.3B | 4.8B | 5.0B | |
Cash | 75M | 512M | 627M | 467M | 430M | 533.6M | |
Cash And Short Term Investments | 75M | 512M | 627M | 467M | 430M | 533.6M | |
Retained Earnings Total Equity | 3.0B | 3.5B | 3.9B | 4.3B | 4.9B | 5.2B | |
Long Term Debt Total | 1.3B | 1.7B | 3.3B | 2.5B | 2.9B | 1.9B | |
Capital Surpluse | 2.0B | 2.0B | 2.0B | 2.0B | 2.3B | 2.1B | |
Other Stockholder Equity | (13M) | (86M) | (161M) | (189M) | (241M) | (229.0M) |
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When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' 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 Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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Is Huntington Ingalls' 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 Huntington Ingalls. If investors know Huntington 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 Huntington Ingalls 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 1.249 | Dividend Share 5.02 | Earnings Share 17.06 | Revenue Per Share 287.068 | Quarterly Revenue Growth 0.13 |
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' 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 Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' 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 Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' 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.