Safe Net Debt vs Capital Stock Analysis

SB Stock

USD 5.51 0.02 0.36%

Safe Bulkers financial indicator trend analysis is much more than just breaking down Safe Bulkers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Safe Bulkers is a good investment. Please check the relationship between Safe Bulkers Net Debt and its Capital Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Safe Bulkers Net Debt account and Capital Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Safe Bulkers' Net Debt and Capital Stock is -0.28. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Safe Bulkers, assuming nothing else is changed. The correlation between historical values of Safe Bulkers' Net Debt and Capital Stock 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 Safe Bulkers are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Safe Bulkers' Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Safe Bulkers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Safe Bulkers 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.At present, Safe Bulkers' Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.14, whereas Selling General Administrative is forecasted to decline to about 16.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	14.7M	17.1M	30.5M	16.5M
Depreciation And Amortization	52.4M	49.5M	54.1M	40.1M

Interest Expense Depreciation And Amortization

Safe Bulkers fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Property Plant Equipment	Other Liab
Total Assets		0.66	-0.75	-0.49	0.84	0.97	-0.06	0.53	0.35	0.51	0.96	0.08	0.28	0.61	0.8	0.15	0.65	0.62	0.59	-0.78	0.55	0.9	-0.18	0.41	0.97	-0.14
Short Long Term Debt Total	0.66		-0.8	-0.57	0.16	0.69	0.02	0.94	-0.29	0.27	0.71	0.39	0.0	0.98	0.62	0.36	0.27	0.98	0.13	-0.79	0.97	0.53	-0.39	0.38	0.67	-0.14
Other Current Liab	-0.75	-0.8		0.79	-0.47	-0.85	-0.27	-0.76	0.04	-0.33	-0.88	-0.34	-0.34	-0.79	-0.53	-0.33	-0.51	-0.8	-0.35	0.97	-0.67	-0.69	0.69	-0.29	-0.82	-0.1
Total Current Liabilities	-0.49	-0.57	0.79		-0.33	-0.62	-0.26	-0.6	-0.06	0.15	-0.65	-0.63	0.01	-0.66	-0.18	-0.33	-0.17	-0.66	-0.11	0.72	-0.42	-0.53	0.7	0.34	-0.62	-0.07
Total Stockholder Equity	0.84	0.16	-0.47	-0.33		0.8	-0.08	0.03	0.66	0.42	0.78	-0.1	0.38	0.12	0.6	-0.04	0.65	0.12	0.65	-0.51	0.02	0.81	-0.02	0.21	0.81	-0.1
Property Plant And Equipment Net	0.97	0.69	-0.85	-0.62	0.8		-0.02	0.61	0.23	0.51	1.0	0.13	0.34	0.65	0.67	0.1	0.71	0.66	0.55	-0.88	0.55	0.91	-0.4	0.35	0.99	-0.09
Current Deferred Revenue	-0.06	0.02	-0.27	-0.26	-0.08	-0.02		0.1	0.32	-0.19	0.05	0.16	0.03	0.04	-0.14	0.41	-0.11	0.11	0.05	-0.21	0.03	0.04	-0.35	-0.21	0.0	0.87
Net Debt	0.53	0.94	-0.76	-0.6	0.03	0.61	0.1		-0.37	0.28	0.63	0.33	-0.05	0.95	0.35	0.35	0.29	0.95	0.13	-0.74	0.92	0.5	-0.55	0.25	0.61	-0.04
Retained Earnings	0.35	-0.29	0.04	-0.06	0.66	0.23	0.32	-0.37		-0.08	0.23	-0.13	-0.07	-0.28	0.25	0.12	0.07	-0.26	0.51	0.05	-0.34	0.4	0.31	-0.24	0.28	0.28
Accounts Payable	0.51	0.27	-0.33	0.15	0.42	0.51	-0.19	0.28	-0.08		0.49	-0.65	0.66	0.16	0.32	-0.14	0.81	0.16	0.57	-0.35	0.25	0.51	-0.1	0.69	0.49	-0.11
Non Current Assets Total	0.96	0.71	-0.88	-0.65	0.78	1.0	0.05	0.63	0.23	0.49		0.16	0.34	0.68	0.67	0.12	0.69	0.69	0.54	-0.9	0.58	0.91	-0.44	0.34	0.99	-0.02
Non Currrent Assets Other	0.08	0.39	-0.34	-0.63	-0.1	0.13	0.16	0.33	-0.13	-0.65	0.16		-0.42	0.48	0.14	0.24	-0.41	0.48	-0.54	-0.33	0.32	-0.03	-0.27	-0.39	0.14	-0.06
Other Assets	0.28	0.0	-0.34	0.01	0.38	0.34	0.03	-0.05	-0.07	0.66	0.34	-0.42		-0.09	0.13	-0.16	0.66	-0.08	0.24	-0.35	-0.09	0.3	-0.29	0.47	0.28	0.1
Long Term Debt	0.61	0.98	-0.79	-0.66	0.12	0.65	0.04	0.95	-0.28	0.16	0.68	0.48	-0.09		0.53	0.4	0.2	0.99	0.08	-0.76	0.95	0.51	-0.43	0.23	0.65	-0.13
Cash And Short Term Investments	0.8	0.62	-0.53	-0.18	0.6	0.67	-0.14	0.35	0.25	0.32	0.67	0.14	0.13	0.53		0.31	0.3	0.53	0.37	-0.55	0.57	0.5	0.22	0.59	0.65	-0.3
Net Receivables	0.15	0.36	-0.33	-0.33	-0.04	0.1	0.41	0.35	0.12	-0.14	0.12	0.24	-0.16	0.4	0.31		-0.15	0.39	0.07	-0.14	0.34	0.04	0.04	-0.08	0.1	-0.02
Common Stock Shares Outstanding	0.65	0.27	-0.51	-0.17	0.65	0.71	-0.11	0.29	0.07	0.81	0.69	-0.41	0.66	0.2	0.3	-0.15		0.19	0.6	-0.55	0.17	0.69	-0.35	0.49	0.69	-0.06
Non Current Liabilities Total	0.62	0.98	-0.8	-0.66	0.12	0.66	0.11	0.95	-0.26	0.16	0.69	0.48	-0.08	0.99	0.53	0.39	0.19		0.08	-0.78	0.96	0.52	-0.45	0.22	0.66	-0.06
Inventory	0.59	0.13	-0.35	-0.11	0.65	0.55	0.05	0.13	0.51	0.57	0.54	-0.54	0.24	0.08	0.37	0.07	0.6	0.08		-0.33	0.08	0.6	-0.09	0.31	0.55	0.11
Other Current Assets	-0.78	-0.79	0.97	0.72	-0.51	-0.88	-0.21	-0.74	0.05	-0.35	-0.9	-0.33	-0.35	-0.76	-0.55	-0.14	-0.55	-0.78	-0.33		-0.67	-0.7	0.68	-0.36	-0.85	-0.14
Total Liab	0.55	0.97	-0.67	-0.42	0.02	0.55	0.03	0.92	-0.34	0.25	0.58	0.32	-0.09	0.95	0.57	0.34	0.17	0.96	0.08	-0.67		0.42	-0.29	0.41	0.55	-0.09
Property Plant And Equipment Gross	0.9	0.53	-0.69	-0.53	0.81	0.91	0.04	0.5	0.4	0.51	0.91	-0.03	0.3	0.51	0.5	0.04	0.69	0.52	0.6	-0.7	0.42		-0.31	0.21	0.94	0.0
Total Current Assets	-0.18	-0.39	0.69	0.7	-0.02	-0.4	-0.35	-0.55	0.31	-0.1	-0.44	-0.27	-0.29	-0.43	0.22	0.04	-0.35	-0.45	-0.09	0.68	-0.29	-0.31		0.09	-0.37	-0.39
Short Term Debt	0.41	0.38	-0.29	0.34	0.21	0.35	-0.21	0.25	-0.24	0.69	0.34	-0.39	0.47	0.23	0.59	-0.08	0.49	0.22	0.31	-0.36	0.41	0.21	0.09		0.3	-0.15
Property Plant Equipment	0.97	0.67	-0.82	-0.62	0.81	0.99	0.0	0.61	0.28	0.49	0.99	0.14	0.28	0.65	0.65	0.1	0.69	0.66	0.55	-0.85	0.55	0.94	-0.37	0.3		-0.08
Other Liab	-0.14	-0.14	-0.1	-0.07	-0.1	-0.09	0.87	-0.04	0.28	-0.11	-0.02	-0.06	0.1	-0.13	-0.3	-0.02	-0.06	-0.06	0.11	-0.14	-0.09	0.0	-0.39	-0.15	-0.08

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Safe Bulkers Account Relationship Matchups

Safe Bulkers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.1B	1.2B	1.3B	1.1B
Short Long Term Debt Total	601.0M	607.7M	377.7M	414.4M	507.9M	541.3M
Other Current Liab	6.7M	9.2M	5.8M	27.8M	8.9M	13.6M
Total Current Liabilities	86.8M	104.7M	88.7M	91.3M	55.7M	72.6M
Total Stockholder Equity	472.7M	427.5M	679.2M	771.9M	792.5M	483.2M
Property Plant And Equipment Net	964M	951.3M	952.8M	1.1B	1.2B	904.2M
Current Deferred Revenue	3.0M	6.2M	11.0M	9.5M	10.9M	6.5M
Net Debt	522.1M	517.6M	276.6M	365.2M	457.7M	459.3M
Retained Earnings	115.6M	90.3M	253.9M	392.8M	439.5M	222.2M
Accounts Payable	13.0M	13.5M	10.0M	10.5M	10.4M	6.0M
Non Current Assets Total	978.7M	970.9M	970.2M	1.1B	1.2B	927.5M
Non Currrent Assets Other	498K	722K	980K	536K	268K	254.6K
Other Assets	33.9M	28.7M	73.9M	22.8M	26.2M	18.8M
Long Term Debt	554.2M	531.9M	315.8M	370.8M	482.4M	502.4M
Cash And Short Term Investments	106.4M	105.2M	102.1M	114.4M	89.9M	96.0M
Net Receivables	16.1M	5.5M	8.7M	7.2M	9.3M	11.0M
Common Stock Shares Outstanding	101.7M	102.6M	113.7M	120.7M	113.6M	92.3M
Liabilities And Stockholders Equity	1.1B	1.1B	1.1B	1.2B	1.3B	1.1B
Non Current Liabilities Total	537.9M	556.2M	326.4M	382.7M	491.6M	489.9M
Inventory	9.3M	12.0M	8.7M	17.3M	16.7M	17.5M
Other Current Assets	29.6M	21.5M	22.0M	31.3M	30.9M	32.4M
Total Liab	624.7M	660.9M	415.1M	474.0M	547.3M	589.8M
Property Plant And Equipment Gross	964M	951.3M	952.8M	1.1B	1.6B	932.3M
Total Current Assets	136.0M	134.7M	124.1M	157.7M	146.7M	108.1M
Short Term Debt	64.1M	75.8M	61.9M	43.6M	25.5M	48.1M
Property Plant Equipment	944.7M	942.2M	896.3M	1.1B	1.2B	873.8M
Other Liab	922K	6.2M	10.6M	11.9M	10.7M	10.6M
Cash	78.9M	90.0M	101.0M	49.2M	50.2M	67.1M
Short Term Investments	27.4M	11.8M	1.1M	64.2M	39.7M	23.3M
Other Stockholder Equity	357.0M	337.1M	425.2M	379.0M	353.0M	418.5M
Accumulated Other Comprehensive Income	(269.0M)	(317.1M)	(367.4M)	0.0	(112K)	(117.6K)
Net Tangible Assets	472.7M	444.7M	679.2M	771.9M	887.7M	636.0M
Deferred Long Term Liab	258K	160K	884K	510K	459K	891.1K
Short Long Term Debt	64.1M	75.8M	39.9M	43.6M	24.8M	23.5M
Long Term Debt Total	554.2M	550.0M	315.8M	370.8M	333.7M	402.7M
Capital Surpluse	357.0M	354.3M	425.2M	379.0M	435.8M	410.5M
Non Current Liabilities Other	274K	6.2M	10.6M	11.9M	5.9M	7.4M

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 Safe Bulkers 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, Safe Bulkers' short interest history, or implied volatility extrapolated from Safe Bulkers options trading.

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When determining whether Safe Bulkers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Bulkers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Bulkers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Bulkers Stock:

How To Invest In Safe

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Is Safe Stock a good investment?

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What is Safe Bulkers' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.

Note that the Safe Bulkers information on this page should be used as a complementary analysis to other Safe Bulkers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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

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Is Safe Bulkers' 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 Safe Bulkers. If investors know Safe 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 Safe Bulkers 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

0.444

Dividend Share

0.2

Earnings Share

0.67

Revenue Per Share

2.681

Quarterly Revenue Growth

0.222

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

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Debt

Capital Stock

Safe Bulkers fundamental ratios Correlations

Safe Bulkers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Safe Bulkers fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Property Plant Equipment	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Long Term Debt
Long Term Debt	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Other Current Assets	- 0.9	Non Current Assets Total
Other Current Assets	- 0.88	Property Plant And Equipment Net
Non Current Assets Total	- 0.88	Other Current Liab
Property Plant Equipment	- 0.85	Other Current Assets
Property Plant And Equipment Net	- 0.85	Other Current Liab
Property Plant Equipment	- 0.82	Other Current Liab