Stoneridge Total Stockholder Equity vs Long Term Debt Analysis

SRI Stock

USD 14.80 0.16 1.07%

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

For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.

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 Stoneridge Total Stockholder Equity account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Stoneridge's Total Stockholder Equity and Long Term Debt is -0.23. 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 Stoneridge, assuming nothing else is changed. The correlation between historical values of Stoneridge'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 Stoneridge 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., Stoneridge's Total Stockholder Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

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 Stoneridge has held for over one year. Long-term debt appears on Stoneridge 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 Stoneridge 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 Stoneridge's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stoneridge 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 Stoneridge. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.As of now, Stoneridge's Selling General Administrative is decreasing as compared to previous years. The Stoneridge's current Tax Provision is estimated to increase to about 3.4 M, while Discontinued Operations is projected to decrease to (253.6 K).

	2021	2022	2023	2024 (projected)
Interest Expense	5.2M	7.1M	13.3M	12.7M
Depreciation And Amortization	34.5M	34.7M	33.7M	29.3M

Interest Expense Depreciation And Amortization

Stoneridge fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Other Assets
Total Assets		0.82	0.55	0.87	0.67	0.91	0.6	0.42	0.95	0.71	0.93	-0.23	0.71	0.97	0.59	0.81	0.73	0.83	0.22	0.89	0.4	0.96	0.24	0.55	0.06	0.45
Short Long Term Debt Total	0.82		0.45	0.9	0.17	0.66	0.92	-0.03	0.8	0.44	0.77	-0.55	0.44	0.77	0.29	0.95	0.64	0.73	0.13	0.97	0.29	0.8	0.6	0.61	-0.27	0.27
Other Current Liab	0.55	0.45		0.48	0.47	0.48	0.35	0.45	0.58	0.37	0.38	-0.05	0.37	0.51	0.23	0.36	0.55	0.61	-0.14	0.44	0.28	0.61	0.06	0.06	-0.02	0.52
Total Current Liabilities	0.87	0.9	0.48		0.33	0.7	0.71	0.07	0.91	0.65	0.8	-0.63	0.65	0.87	0.43	0.81	0.6	0.68	0.27	0.93	0.23	0.87	0.64	0.62	-0.1	0.23
Total Stockholder Equity	0.67	0.17	0.47	0.33		0.74	-0.05	0.88	0.63	0.55	0.6	0.37	0.55	0.66	0.48	0.16	0.47	0.58	-0.04	0.25	0.34	0.66	-0.42	-0.02	0.39	0.57
Property Plant And Equipment Net	0.91	0.66	0.48	0.7	0.74		0.41	0.52	0.79	0.74	0.92	-0.13	0.74	0.85	0.6	0.66	0.56	0.75	0.08	0.72	0.32	0.83	0.11	0.46	0.19	0.37
Net Debt	0.6	0.92	0.35	0.71	-0.05	0.41		-0.12	0.59	0.05	0.55	-0.44	0.05	0.55	0.01	0.84	0.64	0.58	0.0	0.83	0.38	0.58	0.57	0.54	-0.48	0.3
Retained Earnings	0.42	-0.03	0.45	0.07	0.88	0.52	-0.12		0.36	0.25	0.32	0.55	0.25	0.34	0.13	-0.11	0.5	0.4	-0.37	0.02	0.48	0.39	-0.52	-0.16	0.25	0.75
Accounts Payable	0.95	0.8	0.58	0.91	0.63	0.79	0.59	0.36		0.67	0.83	-0.3	0.67	0.97	0.55	0.74	0.7	0.82	0.25	0.85	0.34	0.98	0.29	0.4	0.05	0.43
Cash	0.71	0.44	0.37	0.65	0.55	0.74	0.05	0.25	0.67		0.69	-0.34	1.0	0.7	0.71	0.48	0.26	0.52	0.35	0.58	-0.03	0.68	0.21	0.41	0.4	0.08
Non Current Assets Total	0.93	0.77	0.38	0.8	0.6	0.92	0.55	0.32	0.83	0.69		-0.33	0.69	0.88	0.47	0.79	0.49	0.68	0.14	0.82	0.21	0.82	0.29	0.63	0.08	0.23
Non Currrent Assets Other	-0.23	-0.55	-0.05	-0.63	0.37	-0.13	-0.44	0.55	-0.3	-0.34	-0.33		-0.34	-0.25	0.04	-0.46	0.11	-0.05	-0.14	-0.52	0.34	-0.2	-0.94	-0.53	0.2	0.42
Cash And Short Term Investments	0.71	0.44	0.37	0.65	0.55	0.74	0.05	0.25	0.67	1.0	0.69	-0.34		0.7	0.71	0.48	0.26	0.52	0.35	0.58	-0.03	0.68	0.21	0.41	0.4	0.08
Net Receivables	0.97	0.77	0.51	0.87	0.66	0.85	0.55	0.34	0.97	0.7	0.88	-0.25	0.7		0.67	0.77	0.66	0.8	0.36	0.85	0.34	0.97	0.23	0.48	0.12	0.35
Common Stock Shares Outstanding	0.59	0.29	0.23	0.43	0.48	0.6	0.01	0.13	0.55	0.71	0.47	0.04	0.71	0.67		0.44	0.32	0.55	0.73	0.46	0.18	0.62	-0.1	0.23	0.47	0.08
Non Current Liabilities Total	0.81	0.95	0.36	0.81	0.16	0.66	0.84	-0.11	0.74	0.48	0.79	-0.46	0.48	0.77	0.44		0.55	0.72	0.29	0.95	0.21	0.77	0.47	0.63	-0.14	0.14
Inventory	0.73	0.64	0.55	0.6	0.47	0.56	0.64	0.5	0.7	0.26	0.49	0.11	0.26	0.66	0.32	0.55		0.69	0.09	0.68	0.82	0.72	0.08	0.38	-0.17	0.77
Other Current Assets	0.83	0.73	0.61	0.68	0.58	0.75	0.58	0.4	0.82	0.52	0.68	-0.05	0.52	0.8	0.55	0.72	0.69		0.04	0.73	0.28	0.88	0.04	0.19	-0.04	0.58
Other Stockholder Equity	0.22	0.13	-0.14	0.27	-0.04	0.08	0.0	-0.37	0.25	0.35	0.14	-0.14	0.35	0.36	0.73	0.29	0.09	0.04		0.3	0.14	0.24	0.14	0.36	0.34	-0.29
Total Liab	0.89	0.97	0.44	0.93	0.25	0.72	0.83	0.02	0.85	0.58	0.82	-0.52	0.58	0.85	0.46	0.95	0.68	0.73	0.3		0.34	0.84	0.57	0.72	-0.14	0.26
Property Plant And Equipment Gross	0.4	0.29	0.28	0.23	0.34	0.32	0.38	0.48	0.34	-0.03	0.21	0.34	-0.03	0.34	0.18	0.21	0.82	0.28	0.14	0.34		0.35	-0.07	0.28	-0.03	0.68
Total Current Assets	0.96	0.8	0.61	0.87	0.66	0.83	0.58	0.39	0.98	0.68	0.82	-0.2	0.68	0.97	0.62	0.77	0.72	0.88	0.24	0.84	0.35		0.19	0.35	0.06	0.47
Short Term Debt	0.24	0.6	0.06	0.64	-0.42	0.11	0.57	-0.52	0.29	0.21	0.29	-0.94	0.21	0.23	-0.1	0.47	0.08	0.04	0.14	0.57	-0.07	0.19		0.62	-0.33	-0.25
Intangible Assets	0.55	0.61	0.06	0.62	-0.02	0.46	0.54	-0.16	0.4	0.41	0.63	-0.53	0.41	0.48	0.23	0.63	0.38	0.19	0.36	0.72	0.28	0.35	0.62		-0.13	-0.06
Other Liab	0.06	-0.27	-0.02	-0.1	0.39	0.19	-0.48	0.25	0.05	0.4	0.08	0.2	0.4	0.12	0.47	-0.14	-0.17	-0.04	0.34	-0.14	-0.03	0.06	-0.33	-0.13		-0.06
Other Assets	0.45	0.27	0.52	0.23	0.57	0.37	0.3	0.75	0.43	0.08	0.23	0.42	0.08	0.35	0.08	0.14	0.77	0.58	-0.29	0.26	0.68	0.47	-0.25	-0.06	-0.06

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Stoneridge Account Relationship Matchups

Stoneridge fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	602.2M	621.4M	665.4M	652.1M	679.9M	578.9M
Short Long Term Debt Total	147.1M	159.1M	184.1M	179.8M	203.0M	150.6M
Other Current Liab	55.2M	52.3M	70.1M	66.0M	60.3M	47.7M
Total Current Liabilities	138.6M	146.0M	173.1M	177.7M	178.2M	138.7M
Total Stockholder Equity	289.9M	296.6M	296.0M	280.9M	287.7M	210.4M
Property Plant And Equipment Net	144.5M	138.3M	126.2M	118.4M	120.9M	115.5M
Net Debt	77.7M	85.2M	98.6M	125.0M	162.2M	111.0M
Retained Earnings	206.5M	212.3M	215.7M	201.7M	196.5M	206.3M
Accounts Payable	80.7M	86.1M	97.7M	110.2M	111.9M	73.2M
Cash	69.4M	73.9M	85.5M	54.8M	40.8M	54.4M
Non Current Assets Total	270.9M	286.7M	254.6M	242.6M	250.5M	212.2M
Non Currrent Assets Other	(12.5M)	(12.9M)	(10.7M)	(8.5M)	30.9M	32.5M
Cash And Short Term Investments	69.4M	73.9M	85.5M	54.8M	40.8M	54.4M
Net Receivables	138.6M	136.7M	150.4M	158.2M	166.5M	123.1M
Common Stock Shares Outstanding	28.3M	27.0M	27.4M	27.3M	27.4M	26.9M
Liabilities And Stockholders Equity	602.2M	621.4M	665.4M	652.1M	679.9M	578.9M
Non Current Liabilities Total	173.7M	178.7M	196.4M	193.5M	213.9M	161.7M
Inventory	93.4M	90.5M	138.1M	152.6M	187.8M	197.1M
Other Current Assets	29.9M	33.5M	36.8M	44.0M	34.2M	26.1M
Other Stockholder Equity	124.1M	113.4M	122.0M	132.0M	184.0M	174.8M
Total Liab	312.3M	324.8M	369.4M	371.2M	392.2M	361.0M
Property Plant And Equipment Gross	144.5M	138.3M	126.2M	118.4M	428.1M	449.5M
Total Current Assets	331.3M	334.7M	410.8M	409.6M	429.4M	287.2M
Accumulated Other Comprehensive Income	(91.5M)	(89.6M)	(97.0M)	(103.1M)	(92.8M)	(88.1M)
Short Term Debt	2.7M	7.7M	5.2M	1.5M	6.0M	11.0M
Intangible Assets	58.1M	55.4M	49.9M	45.5M	47.3M	91.3M
Other Liab	29.3M	27.3M	17.5M	15.1M	17.3M	15.4M
Other Assets	1.6M	882K	122K	254.6M	292.8M	307.4M
Long Term Debt	454K	136M	164.0M	167.8M	189.3M	122.2M
Good Will	35.9M	39.1M	36.4M	34.2M	35.3M	67.6M
Property Plant Equipment	122.5M	119.3M	126.2M	104.6M	120.3M	117.1M
Treasury Stock	(50.8M)	(60.5M)	(55.3M)	(50.4M)	(45.3M)	(43.1M)
Common Stock	(50.8M)	(60.5M)	(55.3M)	(50.4M)	(45.3M)	(43.1M)
Net Tangible Assets	195.9M	202.1M	209.7M	201.2M	231.4M	133.3M
Retained Earnings Total Equity	206.5M	212.3M	215.7M	201.7M	231.9M	243.5M
Long Term Debt Total	454K	136M	164.0M	167.8M	151.0M	158.6M
Capital Surpluse	225.6M	234.4M	232.5M	232.8M	267.7M	234.3M

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 Stoneridge 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, Stoneridge's short interest history, or implied volatility extrapolated from Stoneridge options trading.

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When determining whether Stoneridge offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stoneridge's 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 Stoneridge Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stoneridge Stock:

How To Invest In Stoneridge

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Is Stoneridge Stock a good investment?

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What is Stoneridge'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 Stoneridge. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.

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

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Is Stoneridge'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 Stoneridge. If investors know Stoneridge 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 Stoneridge 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

1.948

Earnings Share

(0.19)

Revenue Per Share

35.558

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0163

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

Stoneridge fundamental ratios Correlations

Stoneridge Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stoneridge fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.98	Accounts Payable
Net Receivables	+ 0.97	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total
Net Receivables	+ 0.97	Accounts Payable
Total Current Assets	+ 0.97	Net Receivables

Short Term Debt	- 0.94	Non Currrent Assets Other
Non Currrent Assets Other	- 0.63	Total Current Liabilities
Non Currrent Assets Other	- 0.55	Short Long Term Debt Total
Intangible Assets	- 0.53	Non Currrent Assets Other
Total Liab	- 0.52	Non Currrent Assets Other
Short Term Debt	- 0.52	Retained Earnings