Diana Total Stockholder Equity vs Cash And Short Term Investments Analysis

DSX Stock

USD 2.99 0.01 0.33%

Diana Shipping financial indicator trend analysis is much more than just examining Diana Shipping inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diana Shipping inc is a good investment. Please check the relationship between Diana Shipping Total Stockholder Equity and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diana Shipping inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diana Shipping inc Total Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Diana Shipping's Total Stockholder Equity and Cash And Short Term Investments is 0.74. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Diana Shipping inc, assuming nothing else is changed. The correlation between historical values of Diana Shipping's Total Stockholder Equity and Cash And Short Term Investments 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 Diana Shipping inc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Stockholder Equity i.e., Diana Shipping's Total Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Diana Shipping inc balance sheet. This account contains Diana Shipping investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Diana Shipping inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Diana Shipping's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diana Shipping inc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diana Shipping inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Diana Shipping's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 6.84 in 2024, whereas Selling General Administrative is likely to drop slightly above 25.9 M in 2024.

Diana Shipping fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Short Term Investments	Inventory	Common Stock	Property Plant Equipment	Property Plant And Equipment Net
Total Assets		0.53	-0.59	0.34	0.95	0.0	0.66	0.98	0.02	0.66	0.53	0.44	0.06	0.6	0.57	0.69	-0.15	0.58	0.38	0.21	0.55	0.57	0.77	0.45	0.97	0.98
Short Long Term Debt Total	0.53		0.16	0.86	0.25	0.71	0.0	0.6	-0.22	0.03	0.78	0.97	0.26	0.83	0.98	0.09	0.29	-0.24	0.77	0.35	0.94	0.65	0.67	0.86	0.65	0.6
Other Current Liab	-0.59	0.16		0.28	-0.74	0.51	-0.51	-0.55	-0.37	-0.49	0.15	0.29	0.08	0.1	0.14	-0.48	0.54	-0.86	0.22	0.19	0.15	0.12	-0.33	0.29	-0.5	-0.53
Total Current Liabilities	0.34	0.86	0.28		0.1	0.62	-0.03	0.4	-0.23	-0.02	0.69	0.79	0.14	0.71	0.79	0.01	0.27	-0.31	0.78	0.18	0.74	0.51	0.57	0.76	0.43	0.4
Total Stockholder Equity	0.95	0.25	-0.74	0.1		-0.26	0.76	0.9	0.12	0.74	0.3	0.13	-0.06	0.36	0.28	0.75	-0.28	0.77	0.14	0.1	0.27	0.39	0.62	0.18	0.87	0.9
Net Debt	0.0	0.71	0.51	0.62	-0.26		-0.59	0.16	-0.03	-0.57	0.47	0.75	0.27	0.49	0.68	-0.52	0.54	-0.66	0.52	0.42	0.65	0.49	0.29	0.61	0.2	0.17
Cash	0.66	0.0	-0.51	-0.03	0.76	-0.59		0.48	-0.3	0.99	0.18	-0.1	-0.23	0.2	0.02	0.98	-0.15	0.63	0.08	-0.28	0.04	0.27	0.3	0.08	0.49	0.5
Non Current Assets Total	0.98	0.6	-0.55	0.4	0.9	0.16	0.48		0.13	0.48	0.54	0.51	0.09	0.62	0.63	0.51	-0.14	0.51	0.41	0.33	0.61	0.56	0.8	0.47	0.99	1.0
Non Currrent Assets Other	0.02	-0.22	-0.37	-0.23	0.12	-0.03	-0.3	0.13		-0.33	-0.55	-0.28	-0.22	-0.52	-0.26	-0.39	-0.29	0.48	-0.5	0.29	-0.29	-0.54	-0.2	-0.55	0.06	0.11
Cash And Short Term Investments	0.66	0.03	-0.49	-0.02	0.74	-0.57	0.99	0.48	-0.33		0.22	-0.08	-0.26	0.23	0.06	0.98	-0.08	0.6	0.09	-0.29	0.05	0.31	0.3	0.12	0.5	0.49
Common Stock Shares Outstanding	0.53	0.78	0.15	0.69	0.3	0.47	0.18	0.54	-0.55	0.22		0.8	0.34	0.97	0.82	0.29	0.14	-0.3	0.88	0.2	0.74	0.85	0.82	0.96	0.6	0.54
Non Current Liabilities Total	0.44	0.97	0.29	0.79	0.13	0.75	-0.1	0.51	-0.28	-0.08	0.8		0.38	0.85	0.97	0.0	0.26	-0.37	0.76	0.47	0.96	0.65	0.64	0.88	0.56	0.51
Other Current Assets	0.06	0.26	0.08	0.14	-0.06	0.27	-0.23	0.09	-0.22	-0.26	0.34	0.38		0.34	0.31	-0.08	-0.27	-0.22	0.16	0.12	0.37	0.12	0.25	0.37	0.08	0.09
Other Stockholder Equity	0.6	0.83	0.1	0.71	0.36	0.49	0.2	0.62	-0.52	0.23	0.97	0.85	0.34		0.88	0.3	0.15	-0.25	0.88	0.25	0.85	0.86	0.86	0.95	0.67	0.62
Total Liab	0.57	0.98	0.14	0.79	0.28	0.68	0.02	0.63	-0.26	0.06	0.82	0.97	0.31	0.88		0.13	0.29	-0.24	0.77	0.38	0.95	0.72	0.71	0.89	0.69	0.62
Total Current Assets	0.69	0.09	-0.48	0.01	0.75	-0.52	0.98	0.51	-0.39	0.98	0.29	0.0	-0.08	0.3	0.13		-0.11	0.56	0.13	-0.28	0.12	0.36	0.36	0.21	0.54	0.52
Other Liab	-0.15	0.29	0.54	0.27	-0.28	0.54	-0.15	-0.14	-0.29	-0.08	0.14	0.26	-0.27	0.15	0.29	-0.11		-0.55	0.22	-0.11	0.23	0.47	-0.14	0.33	-0.04	-0.11
Retained Earnings	0.58	-0.24	-0.86	-0.31	0.77	-0.66	0.63	0.51	0.48	0.6	-0.3	-0.37	-0.22	-0.25	-0.24	0.56	-0.55		-0.39	-0.05	-0.23	-0.28	0.11	-0.42	0.45	0.5
Accounts Payable	0.38	0.77	0.22	0.78	0.14	0.52	0.08	0.41	-0.5	0.09	0.88	0.76	0.16	0.88	0.77	0.13	0.22	-0.39		0.04	0.75	0.72	0.75	0.85	0.45	0.4
Other Assets	0.21	0.35	0.19	0.18	0.1	0.42	-0.28	0.33	0.29	-0.29	0.2	0.47	0.12	0.25	0.38	-0.28	-0.11	-0.05	0.04		0.39	0.17	0.21	0.2	0.3	0.34
Long Term Debt	0.55	0.94	0.15	0.74	0.27	0.65	0.04	0.61	-0.29	0.05	0.74	0.96	0.37	0.85	0.95	0.12	0.23	-0.23	0.75	0.39		0.65	0.68	0.82	0.63	0.61
Short Term Investments	0.57	0.65	0.12	0.51	0.39	0.49	0.27	0.56	-0.54	0.31	0.85	0.65	0.12	0.86	0.72	0.36	0.47	-0.28	0.72	0.17	0.65		0.72	0.84	0.64	0.58
Inventory	0.77	0.67	-0.33	0.57	0.62	0.29	0.3	0.8	-0.2	0.3	0.82	0.64	0.25	0.86	0.71	0.36	-0.14	0.11	0.75	0.21	0.68	0.72		0.71	0.8	0.79
Common Stock	0.45	0.86	0.29	0.76	0.18	0.61	0.08	0.47	-0.55	0.12	0.96	0.88	0.37	0.95	0.89	0.21	0.33	-0.42	0.85	0.2	0.82	0.84	0.71		0.55	0.47
Property Plant Equipment	0.97	0.65	-0.5	0.43	0.87	0.2	0.49	0.99	0.06	0.5	0.6	0.56	0.08	0.67	0.69	0.54	-0.04	0.45	0.45	0.3	0.63	0.64	0.8	0.55		0.99
Property Plant And Equipment Net	0.98	0.6	-0.53	0.4	0.9	0.17	0.5	1.0	0.11	0.49	0.54	0.51	0.09	0.62	0.62	0.52	-0.11	0.5	0.4	0.34	0.61	0.58	0.79	0.47	0.99

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Diana Shipping Account Relationship Matchups

Diana Shipping fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	872.4M	842.2M	1.2B	1.2B	1.2B
Short Long Term Debt Total	475.0M	420.3M	423.7M	754.9M	642.8M	399.9M
Other Current Liab	11.4M	11.0M	8.5M	21.1M	13.2M	13.8M
Total Current Liabilities	65.5M	61.6M	65.1M	131.6M	85.1M	56.1M
Total Stockholder Equity	570.1M	428.6M	393.4M	487.3M	489.0M	740.9M
Net Debt	367.7M	337.4M	296.9M	611.0M	541.2M	568.2M
Cash	107.3M	82.9M	126.8M	143.9M	101.6M	148.2M
Non Current Assets Total	934.2M	747.7M	699.8M	1.0B	984.2M	983.8M
Non Currrent Assets Other	28.2M	(10.1M)	9.6M	16.4M	15.3M	21.2M
Cash And Short Term Investments	107.3M	82.9M	126.8M	143.9M	162.3M	151.1M
Common Stock Shares Outstanding	95.2M	86.1M	84.9M	83.3M	101.9M	75.7M
Liabilities And Stockholders Equity	1.1B	872.4M	842.2M	1.2B	1.2B	1.2B
Non Current Liabilities Total	501.2M	443.8M	448.8M	695.6M	592.3M	385.9M
Other Current Assets	29.8M	41.8M	15.6M	17.6M	8.8M	8.4M
Other Stockholder Equity	1.0B	1.0B	982.7M	1.1B	1.1B	837.4M
Total Liab	501.2M	443.8M	448.8M	695.6M	677.4M	412.9M
Total Current Assets	137.0M	124.7M	142.4M	161.6M	182.2M	170.0M
Other Liab	986K	1.2M	25.1M	133.0M	153.0M	160.6M
Retained Earnings	(452.6M)	(592.6M)	(590.3M)	(575.0M)	(613.9M)	(583.2M)
Accounts Payable	11.4M	8.6M	9.8M	11.2M	9.7M	7.5M
Other Assets	28.2M	29.9M	9.6M	16.4M	18.9M	19.1M
Long Term Debt	434.7M	420.3M	423.7M	663.4M	461.1M	368.7M
Inventory	5.5M	4.7M	6.1M	4.5M	5.1M	4.4M
Common Stock	1.0M	912K	893K	1.0M	1.1M	836.1K
Property Plant Equipment	904.4M	737.9M	682.6M	996.7M	1.1B	986.1M
Property Plant And Equipment Net	904.4M	737.9M	682.6M	996.7M	924.5M	1.0B
Current Deferred Revenue	2.5M	2.8M	5.7M	7.8M	3.6M	4.6M
Net Receivables	7.9M	6.4M	3.8M	6.3M	6.0M	8.6M
Property Plant And Equipment Gross	904.4M	737.9M	682.6M	996.7M	1.1B	1.0B
Accumulated Other Comprehensive Income	109K	69K	71K	253K	308K	323.4K
Short Term Debt	40.2M	39.2M	41.1M	91.5M	58.7M	53.6M
Net Tangible Assets	570.0M	428.5M	393.4M	487.3M	438.6M	635.4M
Deferred Long Term Liab	4.2M	9.1M	8.1M	16.3M	18.7M	19.7M
Long Term Investments	1.7M	0.0	7.6M	8.3M	24.1M	14.5M
Short Long Term Debt	40.2M	39.2M	41.1M	91.5M	49.5M	75.3M
Long Term Debt Total	434.7M	420.3M	423.7M	663.4M	597.1M	400.9M
Capital Surpluse	1.0B	1.0B	982.5M	1.1B	1.2B	1.1B
Non Current Liabilities Other	986K	23.5M	25.1M	32.1M	124.2M	130.4M

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

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Diana Total Stockholder Equity vs Cash And Short Term Investments Analysis

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash And Short Term Investments

Diana Shipping fundamental ratios Correlations

Diana Shipping Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diana Shipping fundamental ratios Accounts

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Additional Tools for Diana Stock Analysis

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Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Cash And Short Term Investments	+ 0.99	Cash
Property Plant Equipment	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets

Retained Earnings	- 0.86	Other Current Liab
Total Stockholder Equity	- 0.74	Other Current Liab
Retained Earnings	- 0.66	Net Debt
Cash	- 0.59	Net Debt
Other Current Liab	- 0.59	Total Assets
Cash And Short Term Investments	- 0.57	Net Debt