Spirit Net Debt vs Long Term Debt Total Analysis

SPR Stock

USD 33.02 0.95 2.96%

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

Net Debt vs Long Term Debt Total

Net Debt vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Spirit Aerosystems Net Debt account and Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Spirit Aerosystems' Net Debt and Long Term Debt Total is 0.88. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Spirit Aerosystems Holdings, assuming nothing else is changed. The correlation between historical values of Spirit Aerosystems' Net Debt and Long Term Debt Total 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 Spirit Aerosystems Holdings are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Debt i.e., Spirit Aerosystems' Net Debt and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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.

Long Term Debt Total

Most indicators from Spirit Aerosystems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Spirit Aerosystems 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 Spirit Aerosystems Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At this time, Spirit Aerosystems' Tax Provision is relatively stable compared to the past year. As of 05/03/2024, Issuance Of Capital Stock is likely to grow to about 231.7 M, while Enterprise Value Over EBITDA is likely to drop 19.14.

	2021	2022	2023	2024 (projected)
Interest Expense	242.6M	244.1M	323.9M	340.1M
Depreciation And Amortization	327.6M	337.1M	315.6M	210.2M

Interest Expense Depreciation And Amortization

Spirit Aerosystems 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	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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.73	0.72	0.85	-0.14	0.83	0.95	0.23	0.48	0.57	0.66	0.77	0.94	0.52	0.81	0.72	0.77	0.79	-0.41	-0.41	0.87	0.14	0.31	-0.64	0.9	0.45
Short Long Term Debt Total	0.73		0.55	0.69	-0.76	0.6	0.62	0.24	0.9	0.1	0.53	0.57	0.77	0.25	0.45	1.0	0.57	0.69	-0.75	-0.79	0.89	-0.19	0.07	-0.81	0.88	0.73
Other Current Liab	0.72	0.55		0.86	-0.25	0.51	0.83	0.19	0.51	0.33	0.53	0.31	0.84	0.48	0.6	0.56	0.31	0.71	-0.42	-0.33	0.64	0.07	0.14	-0.52	0.72	0.4
Total Current Liabilities	0.85	0.69	0.86		-0.3	0.52	0.91	0.45	0.55	0.48	0.82	0.53	0.89	0.39	0.75	0.69	0.53	0.94	-0.58	-0.48	0.76	-0.01	0.03	-0.71	0.85	0.57
Total Stockholder Equity	-0.14	-0.76	-0.25	-0.3		-0.13	-0.06	-0.17	-0.88	0.42	-0.2	-0.05	-0.31	0.11	0.1	-0.77	-0.05	-0.32	0.7	0.73	-0.53	0.4	0.17	0.57	-0.5	-0.62
Other Liab	0.83	0.6	0.51	0.52	-0.13		0.72	-0.02	0.41	0.28	0.24	0.6	0.76	0.41	0.59	0.58	0.6	0.44	-0.16	-0.22	0.77	0.23	0.59	-0.38	0.74	0.32
Property Plant And Equipment Net	0.95	0.62	0.83	0.91	-0.06	0.72		0.27	0.42	0.66	0.69	0.64	0.94	0.53	0.88	0.62	0.64	0.85	-0.42	-0.38	0.75	0.11	0.25	-0.65	0.82	0.41
Current Deferred Revenue	0.23	0.24	0.19	0.45	-0.17	-0.02	0.27		0.11	0.32	0.27	0.33	0.31	0.16	0.44	0.23	0.33	0.44	-0.46	-0.38	0.2	-0.37	-0.41	-0.45	0.27	0.33
Net Debt	0.48	0.9	0.51	0.55	-0.88	0.41	0.42	0.11		-0.22	0.43	0.17	0.59	-0.07	0.16	0.91	0.17	0.51	-0.67	-0.66	0.72	-0.07	-0.05	-0.63	0.72	0.77
Retained Earnings	0.57	0.1	0.33	0.48	0.42	0.28	0.66	0.32	-0.22		0.39	0.65	0.53	0.63	0.82	0.08	0.65	0.57	-0.28	-0.26	0.26	-0.16	0.12	-0.5	0.33	-0.11
Accounts Payable	0.66	0.53	0.53	0.82	-0.2	0.24	0.69	0.27	0.43	0.39		0.41	0.6	0.07	0.57	0.54	0.41	0.86	-0.42	-0.32	0.56	0.1	-0.1	-0.53	0.65	0.52
Cash	0.77	0.57	0.31	0.53	-0.05	0.6	0.64	0.33	0.17	0.65	0.41		0.67	0.71	0.73	0.55	1.0	0.63	-0.45	-0.55	0.67	-0.31	0.25	-0.66	0.67	0.2
Non Current Assets Total	0.94	0.77	0.84	0.89	-0.31	0.76	0.94	0.31	0.59	0.53	0.6	0.67		0.59	0.8	0.77	0.67	0.84	-0.56	-0.56	0.9	-0.04	0.2	-0.77	0.94	0.43
Non Currrent Assets Other	0.52	0.25	0.48	0.39	0.11	0.41	0.53	0.16	-0.07	0.63	0.07	0.71	0.59		0.59	0.24	0.71	0.41	-0.27	-0.38	0.46	-0.37	0.19	-0.49	0.46	-0.25
Other Assets	0.81	0.45	0.6	0.75	0.1	0.59	0.88	0.44	0.16	0.82	0.57	0.73	0.8	0.59		0.44	0.73	0.77	-0.43	-0.4	0.55	-0.13	0.13	-0.66	0.63	0.3
Long Term Debt	0.72	1.0	0.56	0.69	-0.77	0.58	0.62	0.23	0.91	0.08	0.54	0.55	0.77	0.24	0.44		0.55	0.69	-0.75	-0.78	0.88	-0.19	0.04	-0.81	0.88	0.73
Cash And Short Term Investments	0.77	0.57	0.31	0.53	-0.05	0.6	0.64	0.33	0.17	0.65	0.41	1.0	0.67	0.71	0.73	0.55		0.63	-0.45	-0.55	0.67	-0.31	0.25	-0.66	0.67	0.2
Net Receivables	0.79	0.69	0.71	0.94	-0.32	0.44	0.85	0.44	0.51	0.57	0.86	0.63	0.84	0.41	0.77	0.69	0.63		-0.67	-0.62	0.76	-0.22	0.07	-0.82	0.83	0.49
Common Stock Total Equity	-0.41	-0.75	-0.42	-0.58	0.7	-0.16	-0.42	-0.46	-0.67	-0.28	-0.42	-0.45	-0.56	-0.27	-0.43	-0.75	-0.45	-0.67		0.96	-0.58	0.6	0.2	0.92	-0.61	-0.61
Common Stock Shares Outstanding	-0.41	-0.79	-0.33	-0.48	0.73	-0.22	-0.38	-0.38	-0.66	-0.26	-0.32	-0.55	-0.56	-0.38	-0.4	-0.78	-0.55	-0.62	0.96		-0.63	0.69	0.14	0.94	-0.62	-0.49
Non Current Liabilities Total	0.87	0.89	0.64	0.76	-0.53	0.77	0.75	0.2	0.72	0.26	0.56	0.67	0.9	0.46	0.55	0.88	0.67	0.76	-0.58	-0.63		-0.06	0.25	-0.74	0.99	0.47
Inventory	0.14	-0.19	0.07	-0.01	0.4	0.23	0.11	-0.37	-0.07	-0.16	0.1	-0.31	-0.04	-0.37	-0.13	-0.19	-0.31	-0.22	0.6	0.69	-0.06		0.15	0.54	-0.05	0.01
Other Current Assets	0.31	0.07	0.14	0.03	0.17	0.59	0.25	-0.41	-0.05	0.12	-0.1	0.25	0.2	0.19	0.13	0.04	0.25	0.07	0.2	0.14	0.25	0.15		0.07	0.21	-0.08
Other Stockholder Equity	-0.64	-0.81	-0.52	-0.71	0.57	-0.38	-0.65	-0.45	-0.63	-0.5	-0.53	-0.66	-0.77	-0.49	-0.66	-0.81	-0.66	-0.82	0.92	0.94	-0.74	0.54	0.07		-0.77	-0.49
Total Liab	0.9	0.88	0.72	0.85	-0.5	0.74	0.82	0.27	0.72	0.33	0.65	0.67	0.94	0.46	0.63	0.88	0.67	0.83	-0.61	-0.62	0.99	-0.05	0.21	-0.77		0.52
Property Plant And Equipment Gross	0.45	0.73	0.4	0.57	-0.62	0.32	0.41	0.33	0.77	-0.11	0.52	0.2	0.43	-0.25	0.3	0.73	0.2	0.49	-0.61	-0.49	0.47	0.01	-0.08	-0.49	0.52

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Spirit Aerosystems Account Relationship Matchups

Spirit Aerosystems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6B	8.4B	7.7B	6.7B	7.0B	5.9B
Short Long Term Debt Total	3.1B	3.9B	3.9B	4.0B	4.2B	4.4B
Other Current Liab	469.5M	684.5M	927.4M	837.9M	737.1M	547.3M
Total Current Liabilities	1.8B	1.7B	1.9B	2.0B	2.2B	1.4B
Total Stockholder Equity	1.8B	856.5M	448.3M	(247.5M)	(499.7M)	(474.7M)
Other Liab	1.1B	2.2B	1.6B	1.1B	1.2B	1.2B
Property Plant And Equipment Net	2.3B	2.6B	2.5B	2.3B	2.2B	1.9B
Current Deferred Revenue	176.7M	119.8M	170.6M	132.8M	280.5M	151.3M
Net Debt	732.8M	2.1B	2.4B	3.3B	3.4B	3.5B
Retained Earnings	3.2B	2.3B	1.8B	1.2B	616.3M	585.5M
Accounts Payable	1.1B	558.9M	720.3M	919.8M	1.1B	684.2M
Cash	2.4B	1.9B	1.5B	658.6M	823.6M	757.2M
Non Current Assets Total	3.0B	3.9B	3.9B	3.5B	3.2B	2.6B
Non Currrent Assets Other	524.6M	540.8M	623.3M	359.9M	171.4M	162.8M
Other Assets	619.6M	615M	624.5M	364.6M	419.3M	436.2M
Long Term Debt	2.9B	3.5B	3.7B	3.8B	3.9B	4.1B
Cash And Short Term Investments	2.4B	1.9B	1.5B	658.6M	823.6M	757.2M
Net Receivables	1.1B	852.8M	904.8M	990.5M	1.1B	635.8M
Common Stock Shares Outstanding	104.7M	103.9M	104.2M	104.6M	106.6M	100.1M
Liabilities And Stockholders Equity	7.6B	8.4B	7.7B	6.7B	7.0B	5.9B
Non Current Liabilities Total	4.1B	5.8B	5.4B	5.0B	5.2B	3.1B
Inventory	1.1B	1.4B	1.4B	1.5B	1.8B	1.3B
Other Current Assets	98.7M	336.3M	39.7M	38.3M	47.2M	44.8M
Other Stockholder Equity	(1.3B)	(1.3B)	(1.3B)	(1.3B)	(1.0B)	(976.2M)
Total Liab	5.8B	7.5B	7.3B	6.9B	7.4B	4.5B
Property Plant And Equipment Gross	2.3B	2.6B	2.4B	2.2B	5.4B	5.7B
Total Current Assets	4.6B	4.5B	3.8B	3.2B	3.8B	3.3B
Accumulated Other Comprehensive Income	(109.2M)	(154.1M)	(23.7M)	(203.9M)	(89.6M)	(94.1M)
Short Term Debt	56.2M	346.2M	57.7M	62M	73.9M	51.1M
Intangible Assets	1.2M	215.2M	212.3M	211.4M	196.2M	206.0M
Property Plant Equipment	2.3B	2.5B	2.5B	2.3B	2.6B	1.8B
Net Tangible Assets	2.4B	1.7B	(387.7M)	266.7M	240.0M	228.0M
Retained Earnings Total Equity	3.2B	2.3B	1.8B	1.2B	1.4B	1.8B
Long Term Debt Total	3.0B	3.5B	3.7B	3.8B	4.4B	4.6B

Spirit Aerosystems Investors Sentiment

The influence of Spirit Aerosystems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Spirit. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Spirit Aerosystems' public news can be used to forecast risks associated with an investment in Spirit. The trend in average sentiment can be used to explain how an investor holding Spirit can time the market purely based on public headlines and social activities around Spirit Aerosystems Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Spirit Aerosystems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Spirit Aerosystems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Spirit Aerosystems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Spirit Aerosystems.

Spirit Aerosystems Implied Volatility

50.57

Spirit Aerosystems' implied volatility exposes the market's sentiment of Spirit Aerosystems Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Spirit Aerosystems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Spirit Aerosystems stock will not fluctuate a lot when Spirit Aerosystems' options are near their expiration.

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 Spirit Aerosystems 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, Spirit Aerosystems' short interest history, or implied volatility extrapolated from Spirit Aerosystems options trading.

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When determining whether Spirit Aerosystems is a strong investment it is important to analyze Spirit Aerosystems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Spirit Aerosystems' future performance. For an informed investment choice regarding Spirit Stock, refer to the following important reports:

How To Invest In Spirit

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Is Spirit Stock a good investment?

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What is Spirit Aerosystems' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spirit Aerosystems Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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

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Is Spirit Aerosystems' 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 Spirit Aerosystems. If investors know Spirit 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 Spirit Aerosystems 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

(0.21)

Earnings Share

(5.78)

Revenue Per Share

56.735

Quarterly Revenue Growth

0.373

Return On Assets

(0.02)

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

Net Debt vs Long Term Debt Total

Net Debt vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt Total

Spirit Aerosystems fundamental ratios Correlations

Spirit Aerosystems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Spirit Aerosystems fundamental ratios Accounts

Spirit Aerosystems Investors Sentiment

Spirit Aerosystems Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Common Stock Shares Outstanding	+ 0.96	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.95	Total Assets
Non Current Assets Total	+ 0.94	Total Assets

Net Debt	- 0.88	Total Stockholder Equity
Other Stockholder Equity	- 0.82	Net Receivables
Other Stockholder Equity	- 0.81	Long Term Debt
Other Stockholder Equity	- 0.81	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.79	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.78	Long Term Debt