KNOT Total Stockholder Equity vs Long Term Debt Analysis

KNOP Stock

USD 7.42 0.43 6.15%

KNOT Offshore financial indicator trend analysis is infinitely more than just investigating KNOT Offshore Partners recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KNOT Offshore Partners is a good investment. Please check the relationship between KNOT Offshore Total Stockholder Equity and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KNOT Offshore Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Total Stockholder Equity vs Long Term Debt

Total Stockholder Equity vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KNOT Offshore Partners Total Stockholder Equity account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between KNOT Offshore's Total Stockholder Equity and Long Term Debt is 0.39. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of KNOT Offshore Partners, assuming nothing else is changed. The correlation between historical values of KNOT Offshore's Total Stockholder Equity and 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 Total Stockholder Equity of KNOT Offshore Partners are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Stockholder Equity i.e., KNOT Offshore's Total Stockholder Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt

Long-term debt is a debt that KNOT Offshore Partners has held for over one year. Long-term debt appears on KNOT Offshore Partners balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on KNOT Offshore Partners balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

As of 06/04/2024, Sales General And Administrative To Revenue is likely to grow to 0.03, while Selling General Administrative is likely to drop slightly above 5.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	28.1M	42.6M	69.6M	73.0M
Depreciation And Amortization	98.6M	106.2M	110.9M	71.6M

Interest Expense Depreciation And Amortization

KNOT Offshore fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	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 Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.99	-0.54	0.56	0.46	-0.9	1.0	-0.07	0.99	0.61	0.88	1.0	-0.36	-0.37	0.97	0.88	0.49	0.67	0.94	0.28	0.96	0.76	0.54	0.2	0.99	0.92
Short Long Term Debt Total	0.99		-0.47	0.62	0.43	-0.86	0.99	-0.1	1.0	0.63	0.87	0.99	-0.39	-0.39	0.96	0.87	0.51	0.67	0.95	0.28	0.96	0.81	0.57	0.18	1.0	0.93
Other Current Liab	-0.54	-0.47		-0.09	-0.34	0.76	-0.54	0.09	-0.46	-0.28	-0.54	-0.54	0.02	0.12	-0.49	-0.54	-0.11	-0.38	-0.43	-0.23	-0.46	-0.28	-0.27	-0.09	-0.42	-0.46
Total Current Liabilities	0.56	0.62	-0.09		0.32	-0.45	0.55	-0.37	0.62	0.33	0.48	0.55	-0.85	-0.33	0.37	0.48	0.34	0.27	0.68	-0.09	0.37	0.87	0.67	-0.11	0.62	0.48
Total Stockholder Equity	0.46	0.43	-0.34	0.32		-0.52	0.45	-0.16	0.42	0.33	0.59	0.45	-0.32	-0.27	0.39	0.59	0.42	0.44	0.47	-0.58	0.38	0.46	0.5	0.12	0.42	0.48
Other Liab	-0.9	-0.86	0.76	-0.45	-0.52		-0.89	0.22	-0.85	-0.64	-0.92	-0.89	0.31	0.3	-0.84	-0.92	-0.54	-0.69	-0.85	-0.13	-0.82	-0.69	-0.6	-0.08	-0.83	-0.85
Property Plant And Equipment Net	1.0	0.99	-0.54	0.55	0.45	-0.89		-0.05	0.99	0.6	0.87	1.0	-0.35	-0.37	0.97	0.87	0.48	0.66	0.93	0.29	0.97	0.75	0.52	0.21	0.99	0.92
Current Deferred Revenue	-0.07	-0.1	0.09	-0.37	-0.16	0.22	-0.05		-0.09	-0.61	-0.22	-0.05	0.22	0.29	0.02	-0.22	-0.66	-0.5	-0.26	0.25	0.03	-0.43	-0.76	0.27	-0.09	-0.27
Net Debt	0.99	1.0	-0.46	0.62	0.42	-0.85	0.99	-0.09		0.62	0.85	0.99	-0.4	-0.39	0.96	0.85	0.5	0.66	0.95	0.29	0.96	0.8	0.56	0.19	1.0	0.92
Accounts Payable	0.61	0.63	-0.28	0.33	0.33	-0.64	0.6	-0.61	0.62		0.68	0.6	-0.05	-0.36	0.63	0.68	0.86	0.84	0.64	0.04	0.62	0.58	0.84	-0.08	0.63	0.77
Cash	0.88	0.87	-0.54	0.48	0.59	-0.92	0.87	-0.22	0.85	0.68		0.87	-0.31	-0.31	0.85	1.0	0.62	0.76	0.88	0.03	0.84	0.78	0.64	0.07	0.85	0.91
Non Current Assets Total	1.0	0.99	-0.54	0.55	0.45	-0.89	1.0	-0.05	0.99	0.6	0.87		-0.35	-0.37	0.97	0.87	0.48	0.66	0.93	0.3	0.97	0.75	0.52	0.21	0.99	0.92
Non Currrent Assets Other	-0.36	-0.39	0.02	-0.85	-0.32	0.31	-0.35	0.22	-0.4	-0.05	-0.31	-0.35		0.17	-0.16	-0.31	-0.26	-0.05	-0.42	0.22	-0.16	-0.59	-0.38	0.19	-0.41	-0.26
Other Assets	-0.37	-0.39	0.12	-0.33	-0.27	0.3	-0.37	0.29	-0.39	-0.36	-0.31	-0.37	0.17		-0.34	-0.31	-0.26	-0.39	-0.53	0.11	-0.33	-0.43	-0.39	0.41	-0.39	-0.43
Long Term Debt	0.97	0.96	-0.49	0.37	0.39	-0.84	0.97	0.02	0.96	0.63	0.85	0.97	-0.16	-0.34		0.85	0.49	0.69	0.88	0.36	1.0	0.64	0.44	0.26	0.96	0.92
Cash And Short Term Investments	0.88	0.87	-0.54	0.48	0.59	-0.92	0.87	-0.22	0.85	0.68	1.0	0.87	-0.31	-0.31	0.85		0.62	0.76	0.88	0.03	0.84	0.78	0.64	0.07	0.85	0.91
Net Receivables	0.49	0.51	-0.11	0.34	0.42	-0.54	0.48	-0.66	0.5	0.86	0.62	0.48	-0.26	-0.26	0.49	0.62		0.73	0.57	-0.26	0.49	0.52	0.76	-0.14	0.52	0.65
Good Will	0.67	0.67	-0.38	0.27	0.44	-0.69	0.66	-0.5	0.66	0.84	0.76	0.66	-0.05	-0.39	0.69	0.76	0.73		0.68	0.07	0.68	0.59	0.73	-0.09	0.66	0.88
Common Stock Shares Outstanding	0.94	0.95	-0.43	0.68	0.47	-0.85	0.93	-0.26	0.95	0.64	0.88	0.93	-0.42	-0.53	0.88	0.88	0.57	0.68		0.12	0.87	0.89	0.66	0.04	0.95	0.9
Short Term Investments	0.28	0.28	-0.23	-0.09	-0.58	-0.13	0.29	0.25	0.29	0.04	0.03	0.3	0.22	0.11	0.36	0.03	-0.26	0.07	0.12		0.36	-0.04	-0.23	0.31	0.27	0.2
Non Current Liabilities Total	0.96	0.96	-0.46	0.37	0.38	-0.82	0.97	0.03	0.96	0.62	0.84	0.97	-0.16	-0.33	1.0	0.84	0.49	0.68	0.87	0.36		0.63	0.43	0.26	0.96	0.91
Inventory	0.76	0.81	-0.28	0.87	0.46	-0.69	0.75	-0.43	0.8	0.58	0.78	0.75	-0.59	-0.43	0.64	0.78	0.52	0.59	0.89	-0.04	0.63		0.79	-0.04	0.8	0.77
Other Current Assets	0.54	0.57	-0.27	0.67	0.5	-0.6	0.52	-0.76	0.56	0.84	0.64	0.52	-0.38	-0.39	0.44	0.64	0.76	0.73	0.66	-0.23	0.43	0.79		-0.21	0.57	0.66
Other Stockholder Equity	0.2	0.18	-0.09	-0.11	0.12	-0.08	0.21	0.27	0.19	-0.08	0.07	0.21	0.19	0.41	0.26	0.07	-0.14	-0.09	0.04	0.31	0.26	-0.04	-0.21		0.19	0.11
Total Liab	0.99	1.0	-0.42	0.62	0.42	-0.83	0.99	-0.09	1.0	0.63	0.85	0.99	-0.41	-0.39	0.96	0.85	0.52	0.66	0.95	0.27	0.96	0.8	0.57	0.19		0.92
Property Plant And Equipment Gross	0.92	0.93	-0.46	0.48	0.48	-0.85	0.92	-0.27	0.92	0.77	0.91	0.92	-0.26	-0.43	0.92	0.91	0.65	0.88	0.9	0.2	0.91	0.77	0.66	0.11	0.92

Click cells to compare fundamentals

KNOT Offshore Account Relationship Matchups

KNOT Offshore fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.8B	1.7B	1.7B	1.6B	1.5B
Short Long Term Debt Total	997.2M	1.0B	969.9M	1.1B	958.9M	864.8M
Other Current Liab	8.8M	18.3M	15.2M	13.1M	16.9M	11.7M
Total Current Liabilities	104.0M	213.9M	116.0M	390.0M	127.6M	133.8M
Total Stockholder Equity	711.7M	631.1M	599.1M	566.3M	607.5M	407.1M
Other Liab	4.0M	2.5M	3.4M	3.6M	3.2M	3.1M
Property Plant And Equipment Net	1.7B	1.7B	1.6B	1.6B	1.5B	1.4B
Current Deferred Revenue	8.4M	6.9M	7.7M	2.2M	467K	443.7K
Net Debt	953.7M	979.3M	907.6M	1.0B	895.0M	824.8M
Accounts Payable	2.7M	3.8M	3.9M	4.3M	10.2M	10.8M
Cash	43.5M	52.6M	62.3M	47.6M	63.9M	40.0M
Non Current Assets Total	1.7B	1.7B	1.6B	1.6B	1.5B	1.4B
Non Currrent Assets Other	4.6M	(1.7B)	2.5M	(1.6B)	4.4M	4.6M
Other Assets	3.8M	4.0M	2.9M	1.5M	1.3M	2.5M
Long Term Debt	911.9M	846.2M	878.5M	686.6M	857.8M	757.2M
Cash And Short Term Investments	43.5M	52.6M	62.3M	47.6M	63.9M	40.0M
Net Receivables	2.7M	5.7M	2.7M	2.0M	7.6M	8.0M
Liabilities And Stockholders Equity	1.7B	1.1B	1.0B	1.1B	1.6B	1.1B
Non Current Liabilities Total	922.3M	868.8M	888.3M	691.7M	861.4M	774.8M
Inventory	2.3M	2.7M	3.3M	5.8M	3.7M	2.3M
Other Current Assets	3.4M	5.5M	5.6M	15.5M	14.6M	15.3M
Other Stockholder Equity	551.9M	(66.5M)	(73.9M)	(85.9M)	(98.8M)	(93.9M)
Total Liab	1.0B	1.1B	1.0B	1.1B	989.0M	908.6M
Property Plant And Equipment Gross	1.7B	1.7B	1.6B	1.6B	2.4B	1.5B
Total Current Assets	52.8M	66.5M	73.9M	85.9M	89.8M	52.5M
Short Term Debt	84.0M	184.8M	89.2M	370.5M	99.9M	106.8M
Intangible Assets	1.9M	1.3M	681K	75K	67.5K	64.1K
Property Plant Equipment	1.7B	1.7B	1.6B	1.6B	1.9B	1.4B
Common Stock	622.4M	608.3M	588.7M	567.9M	523.2M	553.1M
Net Tangible Assets	621.1M	607.6M	588.6M	567.9M	653.1M	593.5M
Short Long Term Debt	83.5M	184.2M	88.6M	369.8M	99.0M	153.2M
Net Invested Capital	1.7B	1.7B	1.6B	1.7B	1.6B	1.4B
Net Working Capital	(51.2M)	(147.5M)	(42.1M)	(304.1M)	(37.8M)	(39.7M)

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KNOT Total Stockholder Equity vs Long Term Debt Analysis

Total Stockholder Equity vs Long Term Debt

Total Stockholder Equity vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Long Term Debt

KNOT Offshore fundamental ratios Correlations

KNOT Offshore Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KNOT Offshore fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for KNOT Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt

Cash And Short Term Investments	- 0.92	Other Liab
Cash	- 0.92	Other Liab
Other Liab	- 0.9	Total Assets
Non Current Assets Total	- 0.89	Other Liab
Property Plant And Equipment Net	- 0.89	Other Liab
Other Liab	- 0.86	Short Long Term Debt Total