Investar Net Debt vs Short Term Investments Analysis

ISTR Stock

USD 15.00 0.12 0.79%

Investar Holding financial indicator trend analysis is infinitely more than just investigating Investar Holding Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Investar Holding Corp is a good investment. Please check the relationship between Investar Holding Net Debt and its Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investar Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investar Holding Corp Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Investar Holding's Net Debt and Short Term Investments is 0.74. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Investar Holding Corp, assuming nothing else is changed. The correlation between historical values of Investar Holding's Net Debt and Short Term Investments 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 Investar Holding Corp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Investar Holding's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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 Investments

Short Term Investments is an item under the current assets section of Investar Holding balance sheet. It contains any investments Investar Holding Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Investar Holding Corp can easily liquidate in the marketplace.

Most indicators from Investar Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Investar Holding Corp 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 Investar Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Investar Holding's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 06/17/2024, Enterprise Value Over EBITDA is likely to grow to 115.21, while Tax Provision is likely to drop slightly above 4.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	11.7M	14.8M	16.6M	12.1M
Depreciation And Amortization	5.0M	4.4M	3.8M	2.6M

Interest Expense Depreciation And Amortization

Investar Holding fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.88	0.64	0.79	0.73	0.89	-0.1	0.87	0.55	0.8	0.37	0.63	0.44	0.29	0.8	0.65	0.57	0.88	0.73	0.79	0.88	0.2	-0.77	-0.39	0.86	0.28
Total Assets	0.88		0.84	0.72	0.74	0.97	0.12	0.94	0.73	0.89	0.34	0.7	0.52	0.37	0.98	0.79	0.56	0.96	0.69	0.94	0.98	0.39	-0.61	-0.32	0.95	0.48
Short Long Term Debt Total	0.64	0.84		0.39	0.39	0.74	0.22	0.68	0.98	0.79	0.07	0.33	0.44	0.32	0.84	0.93	0.44	0.77	0.31	0.77	0.85	0.7	-0.3	-0.12	0.75	0.74
Other Current Liab	0.79	0.72	0.39		0.88	0.8	-0.17	0.74	0.3	0.69	0.42	0.53	0.61	0.51	0.7	0.39	0.19	0.67	0.94	0.77	0.66	0.12	-0.41	-0.16	0.79	0.28
Total Current Liabilities	0.73	0.74	0.39	0.88		0.82	-0.01	0.77	0.29	0.57	0.6	0.56	0.41	0.3	0.76	0.35	0.34	0.66	0.8	0.84	0.69	0.24	-0.5	0.02	0.81	0.18
Total Stockholder Equity	0.89	0.97	0.74	0.8	0.82		0.07	0.98	0.62	0.82	0.47	0.72	0.43	0.27	0.96	0.67	0.61	0.9	0.74	0.97	0.93	0.33	-0.63	-0.26	0.99	0.33
Other Liab	-0.1	0.12	0.22	-0.17	-0.01	0.07		0.11	0.21	0.1	-0.02	0.13	0.06	0.07	0.16	-0.03	0.02	0.11	-0.07	0.15	0.08	0.15	0.01	-0.01	0.08	0.14
Property Plant And Equipment Net	0.87	0.94	0.68	0.74	0.77	0.98	0.11		0.55	0.79	0.48	0.8	0.36	0.2	0.92	0.6	0.67	0.88	0.7	0.94	0.9	0.29	-0.69	-0.27	0.97	0.26
Net Debt	0.55	0.73	0.98	0.3	0.29	0.62	0.21	0.55		0.71	-0.06	0.14	0.41	0.32	0.74	0.9	0.33	0.67	0.19	0.67	0.74	0.73	-0.16	-0.07	0.64	0.77
Retained Earnings	0.8	0.89	0.79	0.69	0.57	0.82	0.1	0.79	0.71		0.06	0.56	0.8	0.69	0.86	0.75	0.24	0.89	0.74	0.78	0.88	0.33	-0.45	-0.49	0.79	0.69
Accounts Payable	0.37	0.34	0.07	0.42	0.6	0.47	-0.02	0.48	-0.06	0.06		0.62	-0.21	-0.32	0.32	0.17	0.62	0.15	0.34	0.47	0.37	0.19	-0.56	0.3	0.49	-0.23
Cash	0.63	0.7	0.33	0.53	0.56	0.72	0.13	0.8	0.14	0.56	0.62		0.21	0.09	0.65	0.36	0.65	0.64	0.63	0.65	0.7	0.01	-0.75	-0.31	0.69	0.01
Non Current Assets Total	0.44	0.52	0.44	0.61	0.41	0.43	0.06	0.36	0.41	0.8	-0.21	0.21		0.98	0.51	0.43	-0.37	0.55	0.73	0.44	0.49	0.11	-0.01	-0.44	0.39	0.72
Non Currrent Assets Other	0.29	0.37	0.32	0.51	0.3	0.27	0.07	0.2	0.32	0.69	-0.32	0.09	0.98		0.38	0.31	-0.51	0.42	0.65	0.3	0.34	0.07	0.14	-0.38	0.24	0.71
Other Assets	0.8	0.98	0.84	0.7	0.76	0.96	0.16	0.92	0.74	0.86	0.32	0.65	0.51	0.38		0.76	0.5	0.93	0.67	0.96	0.95	0.44	-0.5	-0.23	0.95	0.5
Long Term Debt	0.65	0.79	0.93	0.39	0.35	0.67	-0.03	0.6	0.9	0.75	0.17	0.36	0.43	0.31	0.76		0.45	0.7	0.31	0.67	0.84	0.67	-0.37	-0.12	0.68	0.73
Cash And Short Term Investments	0.57	0.56	0.44	0.19	0.34	0.61	0.02	0.67	0.33	0.24	0.62	0.65	-0.37	-0.51	0.5	0.45		0.47	0.08	0.53	0.6	0.31	-0.76	0.02	0.61	-0.15
Net Receivables	0.88	0.96	0.77	0.67	0.66	0.9	0.11	0.88	0.67	0.89	0.15	0.64	0.55	0.42	0.93	0.7	0.47		0.69	0.84	0.93	0.21	-0.61	-0.5	0.86	0.41
Good Will	0.73	0.69	0.31	0.94	0.8	0.74	-0.07	0.7	0.19	0.74	0.34	0.63	0.73	0.65	0.67	0.31	0.08	0.69		0.7	0.64	-0.06	-0.42	-0.37	0.71	0.27
Common Stock Total Equity	0.79	0.94	0.77	0.77	0.84	0.97	0.15	0.94	0.67	0.78	0.47	0.65	0.44	0.3	0.96	0.67	0.53	0.84	0.7		0.89	0.45	-0.48	-0.1	0.98	0.41
Short Term Investments	0.88	0.98	0.85	0.66	0.69	0.93	0.08	0.9	0.74	0.88	0.37	0.7	0.49	0.34	0.95	0.84	0.6	0.93	0.64	0.89		0.45	-0.66	-0.29	0.91	0.51
Non Current Liabilities Total	0.2	0.39	0.7	0.12	0.24	0.33	0.15	0.29	0.73	0.33	0.19	0.01	0.11	0.07	0.44	0.67	0.31	0.21	-0.06	0.45	0.45		0.03	0.55	0.39	0.7
Inventory	-0.77	-0.61	-0.3	-0.41	-0.5	-0.63	0.01	-0.69	-0.16	-0.45	-0.56	-0.75	-0.01	0.14	-0.5	-0.37	-0.76	-0.61	-0.42	-0.48	-0.66	0.03		0.39	-0.59	0.14
Other Current Assets	-0.39	-0.32	-0.12	-0.16	0.02	-0.26	-0.01	-0.27	-0.07	-0.49	0.3	-0.31	-0.44	-0.38	-0.23	-0.12	0.02	-0.5	-0.37	-0.1	-0.29	0.55	0.39		-0.18	0.02
Other Stockholder Equity	0.86	0.95	0.75	0.79	0.81	0.99	0.08	0.97	0.64	0.79	0.49	0.69	0.39	0.24	0.95	0.68	0.61	0.86	0.71	0.98	0.91	0.39	-0.59	-0.18		0.34
Total Liab	0.28	0.48	0.74	0.28	0.18	0.33	0.14	0.26	0.77	0.69	-0.23	0.01	0.72	0.71	0.5	0.73	-0.15	0.41	0.27	0.41	0.51	0.7	0.14	0.02	0.34

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Investar Holding Account Relationship Matchups

Investar Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	10.0M	10.9M	10.5M	10.2M	9.8M	9.5M
Total Assets	2.1B	2.3B	2.5B	2.8B	2.8B	1.8B
Short Long Term Debt Total	180.3M	169.3M	129.9M	439.7M	300.0M	187.9M
Other Current Liab	1.5B	1.7B	1.7B	(15.9M)	1.9B	2.0B
Total Current Liabilities	1.6B	1.8B	1.7B	134.2M	1.9B	1.1B
Total Stockholder Equity	242.0M	243.3M	242.6M	215.8M	226.8M	178.7M
Other Liab	1.7M	2.1M	5M	5.6M	5.0M	3.0M
Property Plant And Equipment Net	50.9M	56.3M	58.1M	49.6M	44.2M	42.8M
Net Debt	136.0M	134.0M	33.3M	399.7M	268.0M	151.5M
Retained Earnings	60.2M	71.4M	76.2M	108.2M	116.7M	122.5M
Accounts Payable	1.7B	15.1M	2.1B	15.9M	18.3M	17.4M
Cash	44.3M	35.4M	96.5M	40.1M	32.0M	36.4M
Non Current Assets Total	375.5M	386.0M	484.7M	533.5M	2.8B	2.9B
Non Currrent Assets Other	(375.5M)	(1.4M)	(2.2M)	(16.4M)	2.6B	2.8B
Other Assets	1.5B	1.6B	1.6B	1.8B	2.0B	1.2B
Long Term Debt	180.3M	48.8M	129.9M	439.7M	289.0M	152.9M
Cash And Short Term Investments	304.1M	303.8M	452.1M	445.2M	(28.3M)	(26.9M)
Net Receivables	7.9M	13.0M	11.4M	12.7M	14.4M	7.4M
Good Will	17.4M	26.2M	28.2M	40.2M	(441K)	42.2M
Common Stock Total Equity	11.2M	10.6M	10.3M	9.9M	11.4M	9.0M
Short Term Investments	259.8M	268.4M	355.5M	405.2M	361.9M	235.1M
Liabilities And Stockholders Equity	2.1B	2.3B	2.5B	2.8B	2.8B	1.8B
Non Current Liabilities Total	180.3M	169.3M	129.9M	1.6B	680.4M	772.7M
Inventory	(52.7M)	(49M)	(111.0M)	(53.7M)	13.9M	14.6M
Other Current Assets	52.7M	49M	111.0M	53.7M	50.8M	48.3M
Other Stockholder Equity	168.7M	159.5M	154.9M	146.6M	145.5M	125.4M
Total Liab	180.3M	169.3M	129.9M	2.5B	2.6B	2.7B
Property Plant And Equipment Gross	50.9M	56.3M	77.2M	71.6M	63.7M	48.4M
Total Current Assets	312.0M	316.7M	463.4M	458.0M	50.8M	48.3M
Accumulated Other Comprehensive Income	170.5M	161.3M	156.1M	97.7M	(45.1M)	(42.9M)
Intangible Assets	31.0M	32.2M	44.0M	43.6M	42.3M	22.8M
Common Stock	11.2M	10.6M	10.3M	9.9M	9.7M	9.2M
Property Plant Equipment	50.9M	56.3M	58.1M	49.6M	57.0M	42.3M
Net Tangible Assets	210.9M	211.1M	198.6M	172.6M	198.5M	174.1M
Retained Earnings Total Equity	60.2M	71.4M	76.2M	108.2M	124.4M	130.7M
Long Term Investments	293.5M	2.1B	382.6M	440.7M	397.0M	505.0M
Short Term Debt	56.5M	48.2M	6.4M	134.2M	32.5M	30.9M
Long Term Debt Total	48.7M	48.8M	51.4M	52.7M	60.7M	35.3M
Capital Surpluse	168.7M	159.5M	154.9M	146.6M	168.6M	145.4M

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Investar Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

Investar Holding fundamental ratios Correlations

Investar Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Investar Holding fundamental ratios Accounts

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Additional Tools for Investar Stock Analysis

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Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Other Assets	+ 0.98	Total Assets
Short Term Investments	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity
Non Currrent Assets Other	+ 0.98	Non Current Assets Total

Inventory	- 0.77	Common Stock Shares Outstanding
Inventory	- 0.76	Cash And Short Term Investments
Inventory	- 0.75	Cash
Inventory	- 0.69	Property Plant And Equipment Net
Inventory	- 0.66	Short Term Investments
Inventory	- 0.63	Total Stockholder Equity