Star Total Liab vs Net Debt Analysis

SBLK Stock

USD 26.20 0.15 0.58%

Star Bulk financial indicator trend analysis is much more than just breaking down Star Bulk Carriers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Star Bulk Carriers is a good investment. Please check the relationship between Star Bulk Total Liab and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Bulk Carriers. 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 economic analysis.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Star Bulk Carriers Total Liab account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Star Bulk's Total Liab and Net Debt is 0.98. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Star Bulk Carriers, assuming nothing else is changed. The correlation between historical values of Star Bulk's Total Liab and Net 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 Liab of Star Bulk Carriers are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., Star Bulk's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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.

Most indicators from Star Bulk's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Star Bulk Carriers 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 Star Bulk Carriers. 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 economic analysis.

At this time, Star Bulk's Issuance Of Capital Stock is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 9.75 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.05.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	690.5M	810.1M	754.1M	791.8M
Interest Expense	47.8M	52.6M	93.1M	97.8M

Other Operating Expenses Interest Expense

Star Bulk fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Preferred Stock Total Equity	Total Current Assets	Common Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Property Plant Equipment	Other Liab	Current Deferred Revenue
Total Assets		0.8	0.8	0.99	0.95	-0.66	0.7	0.83	1.0	-0.01	0.71	0.58	0.88	-0.44	0.97	0.47	0.96	0.99	0.15	0.83	0.57	0.99	0.97	0.9	-0.34	0.74
Other Current Liab	0.8		0.9	0.8	0.76	-0.44	0.93	0.54	0.8	-0.36	0.46	0.45	0.88	-0.28	0.74	0.51	0.73	0.78	0.45	0.65	0.44	0.82	0.84	0.91	-0.24	0.72
Total Current Liabilities	0.8	0.9		0.8	0.75	-0.49	0.91	0.64	0.8	-0.28	0.55	0.47	0.92	-0.37	0.73	0.4	0.74	0.79	0.55	0.69	0.44	0.82	0.83	0.94	-0.32	0.83
Total Stockholder Equity	0.99	0.8	0.8		0.9	-0.58	0.68	0.86	0.98	-0.04	0.75	0.58	0.87	-0.41	0.93	0.52	0.93	0.95	0.18	0.87	0.58	0.97	0.98	0.89	-0.34	0.78
Net Debt	0.95	0.76	0.75	0.9		-0.76	0.71	0.67	0.97	0.07	0.52	0.55	0.83	-0.48	0.98	0.35	0.94	0.98	0.08	0.65	0.54	0.97	0.88	0.85	-0.34	0.58
Retained Earnings	-0.66	-0.44	-0.49	-0.58	-0.76		-0.39	-0.51	-0.69	-0.41	-0.33	-0.42	-0.63	0.55	-0.77	-0.13	-0.81	-0.73	0.0	-0.35	-0.43	-0.69	-0.55	-0.6	0.44	-0.21
Accounts Payable	0.7	0.93	0.91	0.68	0.71	-0.39		0.37	0.71	-0.37	0.26	0.33	0.83	-0.35	0.63	0.46	0.63	0.7	0.56	0.48	0.3	0.73	0.74	0.88	-0.29	0.7
Cash	0.83	0.54	0.64	0.86	0.67	-0.51	0.37		0.79	0.04	0.92	0.48	0.76	-0.36	0.77	0.33	0.81	0.78	0.16	0.93	0.48	0.8	0.85	0.71	-0.34	0.78
Non Current Assets Total	1.0	0.8	0.8	0.98	0.97	-0.69	0.71	0.79		0.02	0.64	0.6	0.87	-0.48	0.98	0.46	0.97	0.99	0.14	0.77	0.59	0.99	0.96	0.9	-0.37	0.7
Other Assets	-0.01	-0.36	-0.28	-0.04	0.07	-0.41	-0.37	0.04	0.02		-0.05	-0.16	-0.1	-0.25	0.08	-0.35	0.13	0.03	-0.26	-0.15	-0.15	0.0	-0.1	-0.1	-0.17	-0.26
Cash And Short Term Investments	0.71	0.46	0.55	0.75	0.52	-0.33	0.26	0.92	0.64	-0.05		0.33	0.68	0.03	0.64	0.27	0.63	0.65	0.15	0.96	0.33	0.66	0.74	0.59	0.04	0.74
Common Stock Total Equity	0.58	0.45	0.47	0.58	0.55	-0.42	0.33	0.48	0.6	-0.16	0.33		0.38	-0.43	0.61	0.29	0.56	0.56	0.11	0.36	0.99	0.56	0.51	0.52	-0.4	0.25
Common Stock Shares Outstanding	0.88	0.88	0.92	0.87	0.83	-0.63	0.83	0.76	0.87	-0.1	0.68	0.38		-0.34	0.84	0.45	0.85	0.88	0.41	0.8	0.37	0.91	0.91	0.95	-0.28	0.85
Short Term Investments	-0.44	-0.28	-0.37	-0.41	-0.48	0.55	-0.35	-0.36	-0.48	-0.25	0.03	-0.43	-0.34		-0.47	-0.1	-0.57	-0.46	-0.09	-0.1	-0.43	-0.46	-0.4	-0.45	0.97	-0.26
Non Current Liabilities Total	0.97	0.74	0.73	0.93	0.98	-0.77	0.63	0.77	0.98	0.08	0.64	0.61	0.84	-0.47		0.36	0.97	0.99	0.05	0.73	0.62	0.97	0.9	0.85	-0.34	0.61
Other Current Assets	0.47	0.51	0.4	0.52	0.35	-0.13	0.46	0.33	0.46	-0.35	0.27	0.29	0.45	-0.1	0.36		0.43	0.39	0.07	0.41	0.3	0.46	0.54	0.42	-0.18	0.4
Other Stockholder Equity	0.96	0.73	0.74	0.93	0.94	-0.81	0.63	0.81	0.97	0.13	0.63	0.56	0.85	-0.57	0.97	0.43		0.97	0.1	0.74	0.56	0.97	0.92	0.85	-0.48	0.63
Total Liab	0.99	0.78	0.79	0.95	0.98	-0.73	0.7	0.78	0.99	0.03	0.65	0.56	0.88	-0.46	0.99	0.39	0.97		0.12	0.77	0.55	0.99	0.94	0.88	-0.33	0.68
Preferred Stock Total Equity	0.15	0.45	0.55	0.18	0.08	0.0	0.56	0.16	0.14	-0.26	0.15	0.11	0.41	-0.09	0.05	0.07	0.1	0.12		0.22	0.01	0.16	0.27	0.48	-0.13	0.45
Total Current Assets	0.83	0.65	0.69	0.87	0.65	-0.35	0.48	0.93	0.77	-0.15	0.96	0.36	0.8	-0.1	0.73	0.41	0.74	0.77	0.22		0.35	0.8	0.88	0.72	-0.08	0.85
Common Stock	0.57	0.44	0.44	0.58	0.54	-0.43	0.3	0.48	0.59	-0.15	0.33	0.99	0.37	-0.43	0.62	0.3	0.56	0.55	0.01	0.35		0.55	0.49	0.5	-0.39	0.25
Property Plant And Equipment Net	0.99	0.82	0.82	0.97	0.97	-0.69	0.73	0.8	0.99	0.0	0.66	0.56	0.91	-0.46	0.97	0.46	0.97	0.99	0.16	0.8	0.55		0.97	0.91	-0.35	0.73
Property Plant And Equipment Gross	0.97	0.84	0.83	0.98	0.88	-0.55	0.74	0.85	0.96	-0.1	0.74	0.51	0.91	-0.4	0.9	0.54	0.92	0.94	0.27	0.88	0.49	0.97		0.9	-0.34	0.82
Property Plant Equipment	0.9	0.91	0.94	0.89	0.85	-0.6	0.88	0.71	0.9	-0.1	0.59	0.52	0.95	-0.45	0.85	0.42	0.85	0.88	0.48	0.72	0.5	0.91	0.9		-0.37	0.82
Other Liab	-0.34	-0.24	-0.32	-0.34	-0.34	0.44	-0.29	-0.34	-0.37	-0.17	0.04	-0.4	-0.28	0.97	-0.34	-0.18	-0.48	-0.33	-0.13	-0.08	-0.39	-0.35	-0.34	-0.37		-0.25
Current Deferred Revenue	0.74	0.72	0.83	0.78	0.58	-0.21	0.7	0.78	0.7	-0.26	0.74	0.25	0.85	-0.26	0.61	0.4	0.63	0.68	0.45	0.85	0.25	0.73	0.82	0.82	-0.25

Click cells to compare fundamentals

Star Bulk Account Relationship Matchups

Star Bulk fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.2B	3.8B	3.4B	3.0B	1.9B
Other Current Liab	58.3M	32.1M	36.9M	51.8M	46.2M	48.5M
Total Current Liabilities	310.9M	266.4M	290.8M	282.6M	359.4M	377.3M
Total Stockholder Equity	1.5B	1.5B	2.1B	2.0B	1.7B	1.0B
Net Debt	1.5B	1.4B	1.1B	1.0B	1.0B	657.5M
Retained Earnings	(1.0B)	(996.3M)	(546.3M)	(648.7M)	(633.2M)	(664.9M)
Accounts Payable	42.8M	32.9M	21.8M	32.1M	39.3M	41.3M
Cash	117.8M	190.5M	450.3M	284.3M	259.7M	141.3M
Non Current Assets Total	3.0B	2.9B	3.1B	2.9B	2.6B	1.7B
Other Assets	4.7M	5.1M	2.2M	2.0M	2.3M	2.2M
Cash And Short Term Investments	117.8M	190.5M	450.3M	284.3M	259.7M	163.5M
Common Stock Total Equity	642K	926K	961K	971K	1.1M	739.7K
Common Stock Shares Outstanding	93.7M	96.3M	101.5M	102.5M	98.9M	103.9M
Short Term Investments	77K	50K	549K	21.7M	6.0M	5.7M
Liabilities And Stockholders Equity	3.2B	3.2B	3.8B	3.4B	3.0B	1.9B
Non Current Liabilities Total	1.4B	1.4B	1.4B	1.1B	1.0B	725.7M
Other Current Assets	11.4M	116.9M	15.2M	217.8M	59.3M	33.6M
Other Stockholder Equity	2.5B	2.5B	2.6B	2.6B	2.3B	1.6B
Total Liab	1.7B	1.6B	1.7B	1.4B	1.4B	866.4M
Total Current Assets	266.0M	307.4M	682.9M	502.1M	450.1M	236.9M
Common Stock	961K	971K	1.0M	1.0M	840K	790.4K
Property Plant And Equipment Net	3.0B	2.9B	3.1B	2.9B	2.6B	1.7B
Property Plant And Equipment Gross	3.0B	2.9B	3.9B	3.9B	3.5B	1.8B
Property Plant Equipment	3.0B	2.9B	3.1B	2.9B	3.4B	3.5B
Other Liab	3.2M	2.3M	1.1M	831K	747.9K	710.5K
Current Deferred Revenue	7.4M	11.7M	25.0M	16.7M	16.7M	17.6M
Non Currrent Assets Other	4.7M	5.9M	8.9M	48.3M	4.3M	4.1M
Inventory	51.2M	47.3M	75.1M	67.2M	62.4M	65.5M
Short Long Term Debt Total	1.6B	1.6B	1.6B	1.3B	1.3B	948.6M
Long Term Debt	1.0B	1.4B	932.6M	1.1B	970.0M	706.3M
Net Receivables	78.0M	56.6M	119.4M	110.1M	68.7M	42.3M
Short Term Debt	202.5M	189.8M	207.1M	181.9M	257.1M	270.0M
Net Tangible Assets	1.5B	1.5B	2.1B	2.0B	2.3B	1.5B
Long Term Investments	1.2M	1.3M	1.6M	1.7M	1.7M	1.2M
Short Long Term Debt	150.4M	189.8M	156.7M	181.9M	249.1M	163.1M

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When determining whether Star Bulk Carriers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Bulk Carriers Stock. Highlighted below are key reports to facilitate an investment decision about Star Bulk Carriers Stock:

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What is Star Bulk's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Bulk Carriers. 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 economic analysis.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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

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Is Star Bulk'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 Star Bulk. If investors know Star 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 Star Bulk 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

(0.46)

Dividend Share

1.42

Earnings Share

1.76

Revenue Per Share

9.641

Quarterly Revenue Growth

(0.11)

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

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Star Bulk fundamental ratios Correlations

Star Bulk Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Star Bulk fundamental ratios Accounts

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Complementary Tools for Star Stock analysis

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Non Current Assets Total

Other Stockholder Equity	- 0.81	Retained Earnings
Non Current Liabilities Total	- 0.77	Retained Earnings
Retained Earnings	- 0.76	Net Debt
Total Liab	- 0.73	Retained Earnings
Property Plant And Equipment Net	- 0.69	Retained Earnings
Non Current Assets Total	- 0.69	Retained Earnings