Grifols Long Term Debt vs Short Long Term Debt Analysis
GRFS Stock | USD 6.38 0.11 1.75% |
Grifols SA financial indicator trend analysis is much more than just examining Grifols SA ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grifols SA ADR is a good investment. Please check the relationship between Grifols SA Long Term Debt and its Short Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grifols SA ADR. 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 Short Long Term Debt
Long Term Debt vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grifols SA ADR Long Term Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Grifols SA's Long Term Debt and Short Long Term Debt is -0.62. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Grifols SA ADR, assuming nothing else is changed. The correlation between historical values of Grifols SA's Long Term Debt and Short 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 Long Term Debt of Grifols SA ADR are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Long Term Debt i.e., Grifols SA's Long Term Debt and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.62 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Long Term Debt
Long-term debt is a debt that Grifols SA ADR has held for over one year. Long-term debt appears on Grifols SA ADR 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 Grifols SA ADR 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.Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Most indicators from Grifols SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grifols SA ADR 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grifols SA ADR. 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 this time, Grifols SA's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 16.38 in 2024, whereas Selling General Administrative is likely to drop slightly above 746.5 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 233.8M | 362.6M | 516.1M | 541.9M | Depreciation And Amortization | 360.3M | 306.3M | 441.9M | 464.0M |
Grifols SA fundamental ratios Correlations
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Grifols SA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Grifols SA fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.5B | 15.3B | 19.2B | 21.5B | 21.5B | 22.5B | |
Short Long Term Debt Total | 7.1B | 6.9B | 9.3B | 9.8B | 10.1B | 10.6B | |
Other Current Liab | 453.2M | 390.0M | 407.6M | 504.8M | 565.4M | 593.7M | |
Total Current Liabilities | 1.4B | 1.3B | 3.5B | 2.0B | 2.3B | 2.4B | |
Total Stockholder Equity | 4.8B | 5.1B | 6.1B | 6.1B | 5.8B | 3.1B | |
Property Plant And Equipment Net | 2.9B | 3.0B | 3.3B | 4.2B | 4.2B | 4.4B | |
Current Deferred Revenue | 10.6M | 24.0M | 43.5M | 37.8M | 39.2M | 32.9M | |
Net Debt | 6.4B | 6.3B | 8.7B | 9.2B | 9.6B | 10.1B | |
Retained Earnings | 488.3M | 618.5M | 182.8M | 208.3M | 59.3M | 56.3M | |
Accounts Payable | 581.9M | 601.6M | 629.0M | 731.9M | 813.1M | 407.9M | |
Cash | 742.0M | 579.6M | 655.5M | 548.0M | 529.6M | 588.5M | |
Non Current Assets Total | 10.2B | 12.1B | 13.7B | 16.9B | 15.0B | 15.8B | |
Cash And Short Term Investments | 2.5B | 590.5M | 2.7B | 591.2M | 529.6M | 812.5M | |
Net Receivables | 470.5M | 504.2M | 495.5M | 754.8M | 810.9M | 474.0M | |
Good Will | 5.5B | 5.3B | 6.2B | 7.0B | 6.8B | 7.1B | |
Common Stock Shares Outstanding | 685.1M | 684.5M | 678.5M | 678.4M | 679.1M | 641.2M | |
Short Term Investments | 1.7B | 10.9M | 2.0B | 43.3M | 116.1M | 110.3M | |
Liabilities And Stockholders Equity | 15.5B | 15.3B | 19.2B | 21.5B | 21.5B | 22.5B | |
Non Current Liabilities Total | 7.3B | 7.2B | 7.6B | 11.1B | 11.2B | 11.7B | |
Inventory | 2.3B | 2.0B | 2.3B | 3.2B | 3.5B | 3.6B | |
Other Current Assets | 58.1M | 51.8M | 64.1M | 81.8M | 1.7B | 1.7B | |
Total Liab | 8.7B | 8.6B | 11.1B | 13.1B | 13.5B | 14.1B | |
Property Plant And Equipment Gross | 2.2B | 3.0B | 4.9B | 6.0B | 6.5B | 6.8B | |
Total Current Assets | 5.4B | 3.2B | 5.5B | 4.7B | 6.5B | 6.8B | |
Accumulated Other Comprehensive Income | 3.4B | 3.5B | 5.0B | 5.1B | 4.9B | 5.2B | |
Short Term Debt | 320.8M | 319.6M | 2.4B | 681.3M | 897.9M | 942.8M | |
Intangible Assets | 1.4B | 1.6B | 1.6B | 2.9B | 2.8B | 3.0B | |
Other Stockholder Equity | (49.6M) | (43.7M) | (164.2M) | (162.2M) | 698.7M | 733.6M | |
Other Liab | 544.2M | 617.5M | 682.4M | 2.1B | 2.4B | 2.5B | |
Other Assets | 3.6B | 149.9M | 882.6M | 1.9B | 2.2B | 2.3B | |
Long Term Debt | 6.1B | 5.9B | 6.1B | 8.2B | 8.2B | 5.4B | |
Property Plant Equipment | 2.9B | 2.3B | 3.3B | 4.2B | 4.8B | 5.0B | |
Non Currrent Assets Other | 109.4M | 87.1M | 2.1M | 27.0M | 154.4M | 162.1M | |
Net Tangible Assets | (1.8B) | (2.5B) | (1.1B) | (2.2B) | (2.0B) | (2.1B) | |
Deferred Long Term Liab | 331.8M | 575.5M | 633.2M | 1.6B | 1.9B | 2.0B | |
Long Term Investments | 144.0M | 2.1B | 2.4B | 2.5B | 565.1M | 858.8M | |
Short Long Term Debt | 276.4M | 276.9M | 2.3B | 578.9M | 790.8M | 578.3M |
Grifols SA Investors Sentiment
The influence of Grifols SA's 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 Grifols. 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 Grifols SA's public news can be used to forecast risks associated with an investment in Grifols. The trend in average sentiment can be used to explain how an investor holding Grifols can time the market purely based on public headlines and social activities around Grifols SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Grifols SA's 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 Grifols SA's 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 Grifols SA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Grifols SA.
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 Grifols SA 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, Grifols SA's short interest history, or implied volatility extrapolated from Grifols SA options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grifols SA ADR. 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 Grifols SA ADR information on this page should be used as a complementary analysis to other Grifols SA'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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Is Grifols SA'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 Grifols SA. If investors know Grifols 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 Grifols SA 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 1.787 | Earnings Share 0.1 | Revenue Per Share 4.849 | Quarterly Revenue Growth 0.033 | Return On Assets 0.0214 |
The market value of Grifols SA ADR is measured differently than its book value, which is the value of Grifols that is recorded on the company's balance sheet. Investors also form their own opinion of Grifols SA's value that differs from its market value or its book value, called intrinsic value, which is Grifols SA'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 Grifols SA's market value can be influenced by many factors that don't directly affect Grifols SA'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 Grifols SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grifols SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grifols SA'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.