Logan Long Term Debt vs Total Revenue Analysis

LRFC Stock

USD 22.50 0.08 0.36%

Logan Ridge financial indicator trend analysis is infinitely more than just investigating Logan Ridge Finance recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Logan Ridge Finance is a good investment. Please check the relationship between Logan Ridge Long Term Debt and its Total Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logan Ridge Finance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Logan Ridge Finance Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have very week relationship.

The correlation between Logan Ridge's Long Term Debt and Total Revenue is 0.25. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Logan Ridge Finance, assuming nothing else is changed. The correlation between historical values of Logan Ridge's Long Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Logan Ridge Finance are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Logan Ridge's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Logan Ridge Finance has held for over one year. Long-term debt appears on Logan Ridge Finance 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 Logan Ridge Finance 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.

Total Revenue

Total revenue comprises all receipts Logan Ridge Finance generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Logan Ridge's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Logan Ridge Finance 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logan Ridge Finance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

At present, Logan Ridge's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Income	15.3M	14.8M	19.9M	24.4M
Net Interest Income	4.7M	7.0M	11.5M	13.6M

Interest Income Net Interest Income

Logan Ridge fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Other Stockholder Equity	Short Term Debt	Other Liab	Net Tangible Assets
Common Stock Shares Outstanding		-0.14	-0.01	-0.32	-0.31	-0.32	0.09	-0.72	0.19	-0.4	-0.08	-0.53	-0.32	-0.29	-0.69	-0.09	0.57	-0.74	0.02	-0.45	-0.69	-0.78	0.47	-0.86	-0.35	-0.71
Total Assets	-0.14		0.96	0.78	0.16	0.94	0.89	0.63	-0.22	0.45	0.99	0.67	0.38	0.79	-0.28	0.93	0.35	0.17	0.96	0.5	-0.28	-0.3	0.71	-0.07	0.3	0.71
Short Long Term Debt Total	-0.01	0.96		0.73	-0.06	0.81	0.96	0.48	-0.33	0.34	0.97	0.68	0.26	0.75	-0.28	0.96	0.34	0.05	1.0	0.39	-0.28	-0.44	0.81	-0.19	0.3	0.61
Other Current Liab	-0.32	0.78	0.73		0.19	0.75	0.67	0.73	-0.34	0.37	0.77	0.83	0.32	0.75	0.11	0.8	-0.08	0.41	0.74	0.4	0.11	0.07	0.51	0.27	0.26	0.81
Total Current Liabilities	-0.31	0.16	-0.06	0.19		0.43	-0.28	0.24	0.25	0.68	0.04	0.11	0.78	-0.03	-0.18	-0.01	0.18	0.11	-0.06	0.68	-0.18	0.4	-0.27	0.38	0.03	0.2
Total Stockholder Equity	-0.32	0.94	0.81	0.75	0.43		0.69	0.75	-0.1	0.54	0.9	0.6	0.5	0.76	-0.23	0.79	0.3	0.33	0.81	0.6	-0.23	-0.07	0.48	0.11	0.28	0.76
Net Debt	0.09	0.89	0.96	0.67	-0.28	0.69		0.44	-0.39	0.08	0.94	0.58	-0.02	0.76	-0.24	0.89	0.29	0.09	0.96	0.12	-0.24	-0.51	0.85	-0.3	0.24	0.54
Retained Earnings	-0.72	0.63	0.48	0.73	0.24	0.75	0.44		-0.17	0.32	0.62	0.65	0.2	0.74	0.41	0.52	-0.33	0.79	0.48	0.38	0.41	0.44	0.11	0.59	0.42	0.96
Accounts Payable	0.19	-0.22	-0.33	-0.34	0.25	-0.1	-0.39	-0.17		0.1	-0.27	-0.52	0.19	-0.29	-0.27	-0.2	0.25	-0.3	-0.3	0.08	-0.27	-0.04	-0.22	-0.11	-0.15	-0.3
Cash	-0.4	0.45	0.34	0.37	0.68	0.54	0.08	0.32	0.1		0.31	0.57	0.94	0.13	-0.14	0.41	0.19	-0.08	0.34	0.99	-0.14	0.16	0.1	0.38	0.51	0.42
Non Current Assets Total	-0.08	0.99	0.97	0.77	0.04	0.9	0.94	0.62	-0.27	0.31		0.64	0.23	0.83	-0.26	0.92	0.31	0.21	0.97	0.36	-0.26	-0.35	0.75	-0.13	0.29	0.7
Non Currrent Assets Other	-0.53	0.67	0.68	0.83	0.11	0.6	0.58	0.65	-0.52	0.57	0.64		0.43	0.61	0.33	0.75	-0.26	0.36	0.67	0.58	0.33	0.2	0.37	0.48	0.53	0.81
Cash And Short Term Investments	-0.32	0.38	0.26	0.32	0.78	0.5	-0.02	0.2	0.19	0.94	0.23	0.43		0.02	-0.23	0.37	0.28	-0.18	0.26	0.93	-0.23	0.15	-0.01	0.3	0.18	0.28
Net Receivables	-0.29	0.79	0.75	0.75	-0.03	0.76	0.76	0.74	-0.29	0.13	0.83	0.61	0.02		0.13	0.73	-0.08	0.52	0.74	0.19	0.13	-0.01	0.47	0.16	0.28	0.76
Common Stock Total Equity	-0.69	-0.28	-0.28	0.11	-0.18	-0.23	-0.24	0.41	-0.27	-0.14	-0.26	0.33	-0.23	0.13		-0.19	-0.98	0.69	-0.3	-0.14	1.0	0.81	-0.54	0.81	0.19	0.43
Non Current Liabilities Total	-0.09	0.93	0.96	0.8	-0.01	0.79	0.89	0.52	-0.2	0.41	0.92	0.75	0.37	0.73	-0.19		0.25	0.05	0.96	0.45	-0.19	-0.33	0.73	-0.07	0.25	0.65
Inventory	0.57	0.35	0.34	-0.08	0.18	0.3	0.29	-0.33	0.25	0.19	0.31	-0.26	0.28	-0.08	-0.98	0.25		-0.62	0.35	0.22	-0.98	-0.8	0.52	-0.78	-0.15	-0.34
Other Current Assets	-0.74	0.17	0.05	0.41	0.11	0.33	0.09	0.79	-0.3	-0.08	0.21	0.36	-0.18	0.52	0.69	0.05	-0.62		0.03	-0.03	0.69	0.67	-0.29	0.64	0.2	0.73
Total Liab	0.02	0.96	1.0	0.74	-0.06	0.81	0.96	0.48	-0.3	0.34	0.97	0.67	0.26	0.74	-0.3	0.96	0.35	0.03		0.38	-0.3	-0.46	0.83	-0.21	0.3	0.6
Total Current Assets	-0.45	0.5	0.39	0.4	0.68	0.6	0.12	0.38	0.08	0.99	0.36	0.58	0.93	0.19	-0.14	0.45	0.22	-0.03	0.38		-0.14	0.15	0.11	0.38	0.51	0.46
Common Stock	-0.69	-0.28	-0.28	0.11	-0.18	-0.23	-0.24	0.41	-0.27	-0.14	-0.26	0.33	-0.23	0.13	1.0	-0.19	-0.98	0.69	-0.3	-0.14		0.81	-0.54	0.81	0.19	0.43
Current Deferred Revenue	-0.78	-0.3	-0.44	0.07	0.4	-0.07	-0.51	0.44	-0.04	0.16	-0.35	0.2	0.15	-0.01	0.81	-0.33	-0.8	0.67	-0.46	0.15	0.81		-0.76	0.93	0.08	0.39
Other Stockholder Equity	0.47	0.71	0.81	0.51	-0.27	0.48	0.85	0.11	-0.22	0.1	0.75	0.37	-0.01	0.47	-0.54	0.73	0.52	-0.29	0.83	0.11	-0.54	-0.76		-0.55	0.29	0.19
Short Term Debt	-0.86	-0.07	-0.19	0.27	0.38	0.11	-0.3	0.59	-0.11	0.38	-0.13	0.48	0.3	0.16	0.81	-0.07	-0.78	0.64	-0.21	0.38	0.81	0.93	-0.55		0.33	0.58
Other Liab	-0.35	0.3	0.3	0.26	0.03	0.28	0.24	0.42	-0.15	0.51	0.29	0.53	0.18	0.28	0.19	0.25	-0.15	0.2	0.3	0.51	0.19	0.08	0.29	0.33		0.46
Net Tangible Assets	-0.71	0.71	0.61	0.81	0.2	0.76	0.54	0.96	-0.3	0.42	0.7	0.81	0.28	0.76	0.43	0.65	-0.34	0.73	0.6	0.46	0.43	0.39	0.19	0.58	0.46

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Logan Ridge Account Relationship Matchups

Logan Ridge fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	2.7M	2.7M	2.7M	2.7M	2.7M	2.8M
Total Assets	427.3M	328.0M	242.2M	214.7M	199.5M	333.7M
Short Long Term Debt Total	272.6M	213.5M	122.8M	117.1M	101.5M	185.9M
Other Current Liab	(3.0M)	(1.7M)	(11.3M)	(13.9M)	(5.5M)	(5.3M)
Total Current Liabilities	3.0M	1.7M	11.3M	1.7M	14.0M	19.4M
Total Stockholder Equity	148.1M	108.9M	107.0M	95.0M	89.2M	142.1M
Net Debt	210.2M	163.6M	83.7M	110.3M	97.6M	153.2M
Retained Earnings	(89.9M)	(120.6M)	(81.8M)	(96.1M)	(99.3M)	(94.3M)
Accounts Payable	3.0M	1.7M	11.3M	1.7M	5.5M	4.4M
Cash	62.3M	49.9M	39.1M	6.8M	3.9M	3.7M
Non Current Assets Total	362.5M	274.7M	198.2M	203.6M	175.8M	295.4M
Cash And Short Term Investments	62.3M	49.9M	39.1M	6.8M	22.3M	33.9M
Net Receivables	1.7M	2.3M	1.6M	1.6M	1.4M	2.5M
Common Stock Total Equity	160K	161K	162K	27K	24.3K	23.1K
Liabilities And Stockholders Equity	427.3M	328.0M	242.2M	214.7M	199.5M	333.7M
Non Current Liabilities Total	272.6M	213.5M	122.8M	1.7M	93.9M	177.3M
Other Current Assets	(64.1M)	(52.2M)	(40.7M)	(8.4M)	(23.7M)	(22.5M)
Total Liab	279.2M	219.1M	135.2M	119.7M	110.3M	191.6M
Total Current Assets	64.1M	52.2M	40.7M	8.4M	5.3M	5.0M
Common Stock	160K	161K	162K	27K	24.3K	23.1K
Other Stockholder Equity	237.9M	229.5M	188.8M	191.0M	188.4M	178.2M
Short Term Debt	51.2M	51.5M	51.9M	13.9M	14.0M	13.3M
Net Tangible Assets	148.1M	108.9M	107.0M	95.0M	85.5M	116.2M
Other Assets	739K	1.1M	3.4M	2.7M	18.4M	19.3M
Net Invested Capital	420.7M	322.4M	229.8M	212.1M	190.7M	272.5M
Long Term Investments	362.5M	274.7M	198.2M	203.6M	189.7M	248.9M

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

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logan Ridge Finance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Note that the Logan Ridge Finance information on this page should be used as a complementary analysis to other Logan Ridge's 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 Stocks Directory module to find actively traded stocks across global markets.

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

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Is Logan Ridge'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 Logan Ridge. If investors know Logan 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 Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.96

Earnings Share

(0.92)

Revenue Per Share

7.487

Quarterly Revenue Growth

(0.03)

Return On Assets

0.037

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

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Revenue

Logan Ridge fundamental ratios Correlations

Logan Ridge Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Logan Ridge fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash
Non Current Assets Total	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Non Current Assets Total

Common Stock	- 0.98	Inventory
Inventory	- 0.98	Common Stock Total Equity
Short Term Debt	- 0.86	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.8	Inventory
Short Term Debt	- 0.78	Inventory
Current Deferred Revenue	- 0.78	Common Stock Shares Outstanding