SunLink Current Deferred Revenue vs Long Term Debt Analysis

SSY Stock

USD 0.63 0.01 1.61%

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

Current Deferred Revenue vs Long Term Debt

Current Deferred Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SunLink Health Systems Current Deferred Revenue account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between SunLink Health's Current Deferred Revenue and Long Term Debt is -0.05. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of SunLink Health Systems, assuming nothing else is changed. The correlation between historical values of SunLink Health's Current Deferred Revenue 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 Current Deferred Revenue of SunLink Health Systems 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 Current Deferred Revenue i.e., SunLink Health's Current Deferred Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Long Term Debt

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

Selling General Administrative is likely to rise to about 30.3 M in 2024, despite the fact that Discontinued Operations is likely to grow to (119.7 K).

	2021	2022	2023	2024 (projected)
Gross Profit	20.1M	23.9M	27.5M	36.5M
Total Revenue	41.3M	47.9M	43.2M	78.5M

Gross Profit Total Revenue

SunLink Health 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	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	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Other Liab	Other Assets
Total Assets		0.93	0.34	0.81	0.58	0.81	0.88	0.77	-0.6	0.83	0.45	-0.58	0.61	0.48	0.84	0.29	0.73	0.3	0.9	0.65	0.67	0.69	0.71	0.65	0.86	0.62
Short Long Term Debt Total	0.93		0.32	0.85	0.34	0.7	0.7	0.55	-0.57	0.69	0.39	-0.5	0.37	0.48	0.61	0.2	0.6	0.35	0.94	0.53	0.73	0.8	0.62	0.66	0.79	0.46
Other Current Liab	0.34	0.32		0.62	-0.28	-0.16	0.25	0.21	-0.46	-0.16	-0.07	-0.42	0.71	-0.56	0.31	0.96	-0.24	-0.75	0.59	0.87	-0.07	0.53	-0.37	0.04	0.07	-0.16
Total Current Liabilities	0.81	0.85	0.62		0.06	0.4	0.66	0.34	-0.59	0.45	0.5	-0.54	0.55	0.1	0.55	0.54	0.45	-0.05	0.96	0.75	0.67	0.77	0.31	0.41	0.67	0.29
Total Stockholder Equity	0.58	0.34	-0.28	0.06		0.75	0.68	0.84	-0.12	0.84	0.27	-0.18	0.41	0.7	0.72	-0.23	0.75	0.58	0.17	0.12	0.38	-0.09	0.83	0.39	0.54	0.7
Property Plant And Equipment Net	0.81	0.7	-0.16	0.4	0.75		0.78	0.76	-0.45	0.92	0.34	-0.48	0.31	0.7	0.72	-0.15	0.8	0.59	0.53	0.21	0.59	0.47	0.88	0.74	0.86	0.65
Net Debt	0.88	0.7	0.25	0.66	0.68	0.78		0.76	-0.68	0.88	0.62	-0.72	0.72	0.46	0.93	0.3	0.82	0.22	0.7	0.55	0.59	0.43	0.74	0.49	0.86	0.73
Retained Earnings	0.77	0.55	0.21	0.34	0.84	0.76	0.76		-0.39	0.75	0.09	-0.42	0.71	0.41	0.83	0.23	0.56	0.22	0.48	0.54	0.3	0.32	0.64	0.54	0.59	0.56
Cash	-0.6	-0.57	-0.46	-0.59	-0.12	-0.45	-0.68	-0.39		-0.45	-0.4	0.99	-0.48	-0.08	-0.54	-0.47	-0.3	0.11	-0.65	-0.4	-0.26	-0.65	-0.3	-0.58	-0.59	-0.38
Non Current Assets Total	0.83	0.69	-0.16	0.45	0.84	0.92	0.88	0.75	-0.45		0.58	-0.48	0.39	0.76	0.82	-0.15	0.93	0.63	0.55	0.23	0.65	0.31	0.96	0.61	0.85	0.82
Non Currrent Assets Other	0.45	0.39	-0.07	0.5	0.27	0.34	0.62	0.09	-0.4	0.58		-0.43	0.21	0.42	0.46	0.0	0.7	0.31	0.42	0.13	0.57	0.15	0.56	0.1	0.55	0.69
Cash And Short Term Investments	-0.58	-0.5	-0.42	-0.54	-0.18	-0.48	-0.72	-0.42	0.99	-0.48	-0.43		-0.53	-0.08	-0.58	-0.47	-0.34	0.13	-0.59	-0.4	-0.23	-0.59	-0.32	-0.54	-0.6	-0.42
Net Receivables	0.61	0.37	0.71	0.55	0.41	0.31	0.72	0.71	-0.48	0.39	0.21	-0.53		-0.14	0.78	0.77	0.31	-0.4	0.54	0.88	0.16	0.29	0.17	0.14	0.41	0.32
Common Stock Shares Outstanding	0.48	0.48	-0.56	0.1	0.7	0.7	0.46	0.41	-0.08	0.76	0.42	-0.08	-0.14		0.37	-0.56	0.75	0.93	0.2	-0.23	0.63	0.06	0.89	0.39	0.59	0.67
Non Current Liabilities Total	0.84	0.61	0.31	0.55	0.72	0.72	0.93	0.83	-0.54	0.82	0.46	-0.58	0.78	0.37		0.35	0.73	0.13	0.64	0.62	0.36	0.34	0.67	0.41	0.75	0.75
Inventory	0.29	0.2	0.96	0.54	-0.23	-0.15	0.3	0.23	-0.47	-0.15	0.0	-0.47	0.77	-0.56	0.35		-0.22	-0.79	0.49	0.86	-0.12	0.44	-0.36	-0.06	0.07	-0.09
Other Current Assets	0.73	0.6	-0.24	0.45	0.75	0.8	0.82	0.56	-0.3	0.93	0.7	-0.34	0.31	0.75	0.73	-0.22		0.63	0.48	0.17	0.74	0.17	0.9	0.42	0.86	0.78
Other Stockholder Equity	0.3	0.35	-0.75	-0.05	0.58	0.59	0.22	0.22	0.11	0.63	0.31	0.13	-0.4	0.93	0.13	-0.79	0.63		0.04	-0.46	0.55	-0.04	0.8	0.39	0.41	0.5
Total Liab	0.9	0.94	0.59	0.96	0.17	0.53	0.7	0.48	-0.65	0.55	0.42	-0.59	0.54	0.2	0.64	0.49	0.48	0.04		0.73	0.61	0.84	0.41	0.56	0.72	0.38
Total Current Assets	0.65	0.53	0.87	0.75	0.12	0.21	0.55	0.54	-0.4	0.23	0.13	-0.4	0.88	-0.23	0.62	0.86	0.17	-0.46	0.73		0.25	0.56	0.02	0.14	0.4	0.14
Short Term Debt	0.67	0.73	-0.07	0.67	0.38	0.59	0.59	0.3	-0.26	0.65	0.57	-0.23	0.16	0.63	0.36	-0.12	0.74	0.55	0.61	0.25		0.41	0.67	0.37	0.74	0.34
Accounts Payable	0.69	0.8	0.53	0.77	-0.09	0.47	0.43	0.32	-0.65	0.31	0.15	-0.59	0.29	0.06	0.34	0.44	0.17	-0.04	0.84	0.56	0.41		0.21	0.63	0.58	0.16
Intangible Assets	0.71	0.62	-0.37	0.31	0.83	0.88	0.74	0.64	-0.3	0.96	0.56	-0.32	0.17	0.89	0.67	-0.36	0.9	0.8	0.41	0.02	0.67	0.21		0.53	0.77	0.81
Property Plant And Equipment Gross	0.65	0.66	0.04	0.41	0.39	0.74	0.49	0.54	-0.58	0.61	0.1	-0.54	0.14	0.39	0.41	-0.06	0.42	0.39	0.56	0.14	0.37	0.63	0.53		0.58	0.29
Other Liab	0.86	0.79	0.07	0.67	0.54	0.86	0.86	0.59	-0.59	0.85	0.55	-0.6	0.41	0.59	0.75	0.07	0.86	0.41	0.72	0.4	0.74	0.58	0.77	0.58		0.65
Other Assets	0.62	0.46	-0.16	0.29	0.7	0.65	0.73	0.56	-0.38	0.82	0.69	-0.42	0.32	0.67	0.75	-0.09	0.78	0.5	0.38	0.14	0.34	0.16	0.81	0.29	0.65

Click cells to compare fundamentals

SunLink Health Account Relationship Matchups

SunLink Health fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.0M	31.6M	27.9M	23.3M	56.5M	42.4M
Short Long Term Debt Total	4.3M	4.3M	1.3M	1.1M	23.7M	11.9M
Other Current Liab	4.2M	4.7M	5.4M	2.6M	12.7M	7.2M
Total Current Liabilities	11.4M	9.7M	7.7M	4.9M	28.2M	16.5M
Total Stockholder Equity	13.7M	20.8M	19.1M	17.4M	9.6M	9.1M
Property Plant And Equipment Net	6.3M	7.8M	9.4M	9.3M	10.7M	20.7M
Net Debt	(6.9M)	(5.6M)	(5.5M)	(3.4M)	(3.1M)	(2.9M)
Retained Earnings	(82K)	6.8M	4.8M	3.0M	3.5M	3.4M
Cash	11.2M	10.0M	6.8M	4.5M	3.3M	4.1M
Non Current Assets Total	8.0M	9.6M	11.1M	11.0M	12.6M	12.0M
Non Currrent Assets Other	500K	591K	523K	489K	440.1K	418.1K
Cash And Short Term Investments	11.2M	10.0M	6.8M	4.5M	5.2M	4.1M
Net Receivables	4.3M	7.8M	6.4M	4.3M	3.8M	3.6M
Common Stock Shares Outstanding	7.0M	7.0M	6.9M	7.0M	8.1M	7.2M
Liabilities And Stockholders Equity	28.0M	31.6M	27.9M	23.3M	20.9M	19.9M
Non Current Liabilities Total	2.8M	1.1M	1.1M	983K	884.7K	840.5K
Inventory	1.9M	1.9M	1.7M	1.8M	4.7M	5.0M
Other Current Assets	2.6M	2.3M	1.9M	1.8M	1.7M	1.6M
Other Stockholder Equity	10.7M	10.7M	10.7M	10.7M	12.4M	10.4M
Total Liab	14.2M	10.8M	8.8M	5.9M	46.9M	26.6M
Total Current Assets	19.9M	21.9M	16.8M	12.3M	24.9M	22.4M
Short Term Debt	1.8M	3.4M	392K	409K	6.3M	3.7M
Accounts Payable	872K	1.1M	1.3M	1.8M	9.2M	9.6M
Intangible Assets	1.3M	1.2M	1.2M	1.2M	1.5M	1.4M
Property Plant And Equipment Gross	6.3M	7.8M	25.1M	25.2M	30.2M	26.1M
Accumulated Other Comprehensive Income	(339K)	(162K)	106K	150K	(6.0M)	(5.7M)
Other Liab	248K	162K	261K	309K	1.3M	2.0M
Other Assets	500K	591K	523K	489K	241K	229.0K
Long Term Debt	1.9M	52K	14K	17.3M	15.6M	10.0M
Common Stock Total Equity	3.7M	3.5M	3.5M	3.5M	2.9M	4.0M
Common Stock	3.5M	3.5M	3.5M	3.5M	3.5M	3.9M
Property Plant Equipment	6.3M	7.8M	9.4M	9.3M	30.2M	20.4M
Net Tangible Assets	12.5M	19.6M	17.9M	16.2M	14.6M	17.8M
Capital Surpluse	10.7M	10.7M	10.7M	10.7M	9.7M	9.8M
Non Current Liabilities Other	248K	162K	192K	240K	216K	205.2K
Short Long Term Debt	2.8M	1.4M	3.0M	40K	36K	34.2K

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

How To Invest In SunLink

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Is SunLink Stock a good investment?

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What is SunLink Health's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for SunLink Stock analysis

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

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

Earnings Share

(0.60)

Revenue Per Share

6.67

Quarterly Revenue Growth

(0.20)

Return On Assets

(0.14)

Return On Equity

(0.26)

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

Current Deferred Revenue vs Long Term Debt

Current Deferred Revenue vs Long Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Long Term Debt

SunLink Health fundamental ratios Correlations

SunLink Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SunLink Health fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Inventory	+ 0.96	Other Current Liab
Total Liab	+ 0.96	Total Current Liabilities
Intangible Assets	+ 0.96	Non Current Assets Total
Total Liab	+ 0.94	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.93	Total Assets

Other Stockholder Equity	- 0.79	Inventory
Other Stockholder Equity	- 0.75	Other Current Liab
Cash And Short Term Investments	- 0.72	Net Debt
Cash	- 0.68	Net Debt
Accounts Payable	- 0.65	Cash
Total Liab	- 0.65	Cash