Gold Net Debt vs Long Term Debt Analysis

GFI Stock

USD 15.07 0.13 0.87%

Gold Fields financial indicator trend analysis is much more than just examining Gold Fields latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gold Fields is a good investment. Please check the relationship between Gold Fields Net Debt and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Fields Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gold Fields Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Gold Fields' Net Debt and Long Term Debt is 0.87. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Gold Fields Ltd, assuming nothing else is changed. The correlation between historical values of Gold Fields' Net Debt 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 Net Debt of Gold Fields Ltd 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 Net Debt i.e., Gold Fields' Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

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

As of now, Gold Fields' Enterprise Value Over EBITDA is increasing as compared to previous years. The Gold Fields' current Enterprise Value Multiple is estimated to increase to 8.07, while Selling General Administrative is projected to decrease to under 39.5 M.

	2021	2022	2023	2024 (projected)
Total Revenue	4.2B	4.3B	4.5B	2.3B
Interest Expense	100.9M	72.5M	62.9M	115.2M

Total Revenue Interest Expense

Gold Fields 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 Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Common Stock	Other Liab	Other Assets	Long Term Debt
Total Assets		0.79	-0.15	0.49	0.97	0.99	0.6	0.21	0.65	0.99	0.35	0.65	0.83	0.69	0.88	0.31	0.45	0.95	0.69	0.14	0.05	0.57	0.01	0.2	0.27	0.52
Short Long Term Debt Total	0.79		0.09	0.25	0.64	0.8	0.92	-0.04	0.35	0.82	0.26	0.35	0.46	0.77	0.94	0.1	0.47	0.92	0.33	0.05	0.4	0.28	-0.03	0.31	0.31	0.82
Other Current Liab	-0.15	0.09		-0.11	-0.23	-0.15	0.18	0.4	-0.14	-0.16	0.37	-0.14	-0.55	0.24	0.05	0.36	-0.32	-0.04	-0.02	-0.12	0.23	-0.8	0.34	0.35	0.14	0.08
Total Current Liabilities	0.49	0.25	-0.11		0.49	0.48	0.24	0.6	0.4	0.47	0.38	0.4	0.45	0.29	0.21	0.6	-0.12	0.44	0.72	0.89	0.07	0.51	0.45	0.22	0.18	-0.09
Total Stockholder Equity	0.97	0.64	-0.23	0.49		0.96	0.46	0.26	0.64	0.96	0.32	0.64	0.9	0.57	0.78	0.35	0.42	0.85	0.74	0.12	-0.11	0.61	-0.01	0.08	0.2	0.41
Property Plant And Equipment Net	0.99	0.8	-0.15	0.48	0.96		0.64	0.17	0.59	0.99	0.3	0.59	0.83	0.66	0.9	0.25	0.46	0.95	0.64	0.13	0.13	0.61	-0.04	0.18	0.27	0.57
Net Debt	0.6	0.92	0.18	0.24	0.46	0.64		-0.06	0.0	0.67	0.16	0.0	0.31	0.6	0.81	0.1	0.36	0.74	0.18	0.12	0.42	0.18	-0.06	0.17	0.16	0.87
Retained Earnings	0.21	-0.04	0.4	0.6	0.26	0.17	-0.06		0.37	0.14	0.76	0.37	0.01	0.42	0.03	0.95	-0.5	0.13	0.74	0.44	-0.07	-0.08	0.78	0.53	0.41	-0.23
Cash	0.65	0.35	-0.14	0.4	0.64	0.59	0.0	0.37		0.57	0.38	1.0	0.52	0.54	0.49	0.34	0.27	0.6	0.74	0.1	-0.07	0.38	0.29	0.41	0.49	0.03
Non Current Assets Total	0.99	0.82	-0.16	0.47	0.96	0.99	0.67	0.14	0.57		0.28	0.57	0.84	0.65	0.9	0.24	0.49	0.95	0.63	0.13	0.08	0.59	-0.06	0.14	0.23	0.59
Non Currrent Assets Other	0.35	0.26	0.37	0.38	0.32	0.3	0.16	0.76	0.38	0.28		0.38	0.01	0.74	0.26	0.77	-0.49	0.36	0.52	0.27	0.13	-0.11	0.66	0.76	0.48	-0.03
Cash And Short Term Investments	0.65	0.35	-0.14	0.4	0.64	0.59	0.0	0.37	1.0	0.57	0.38		0.52	0.54	0.49	0.35	0.27	0.6	0.74	0.1	-0.07	0.38	0.29	0.41	0.49	0.03
Net Receivables	0.83	0.46	-0.55	0.45	0.9	0.83	0.31	0.01	0.52	0.84	0.01	0.52		0.24	0.6	0.09	0.5	0.68	0.59	0.15	-0.23	0.83	-0.23	-0.22	-0.04	0.31
Common Stock Shares Outstanding	0.69	0.77	0.24	0.29	0.57	0.66	0.6	0.42	0.54	0.65	0.74	0.54	0.24		0.76	0.48	0.11	0.78	0.51	0.07	0.35	0.11	0.35	0.77	0.58	0.52
Non Current Liabilities Total	0.88	0.94	0.05	0.21	0.78	0.9	0.81	0.03	0.49	0.9	0.26	0.49	0.6	0.76		0.14	0.52	0.95	0.45	-0.11	0.26	0.35	-0.05	0.29	0.34	0.8
Inventory	0.31	0.1	0.36	0.6	0.35	0.25	0.1	0.95	0.34	0.24	0.77	0.35	0.09	0.48	0.14		-0.42	0.22	0.79	0.43	-0.21	-0.07	0.78	0.48	0.37	-0.08
Other Stockholder Equity	0.45	0.47	-0.32	-0.12	0.42	0.46	0.36	-0.5	0.27	0.49	-0.49	0.27	0.5	0.11	0.52	-0.42		0.43	0.06	-0.31	-0.03	0.41	-0.7	-0.3	-0.27	0.62
Total Liab	0.95	0.92	-0.04	0.44	0.85	0.95	0.74	0.13	0.6	0.95	0.36	0.6	0.68	0.78	0.95	0.22	0.43		0.55	0.14	0.28	0.48	0.04	0.35	0.36	0.63
Total Current Assets	0.69	0.33	-0.02	0.72	0.74	0.64	0.18	0.74	0.74	0.63	0.52	0.74	0.59	0.51	0.45	0.79	0.06	0.55		0.4	-0.24	0.4	0.51	0.3	0.39	0.09
Short Term Debt	0.14	0.05	-0.12	0.89	0.12	0.13	0.12	0.44	0.1	0.13	0.27	0.1	0.15	0.07	-0.11	0.43	-0.31	0.14	0.4		0.15	0.35	0.43	0.15	0.07	-0.27
Other Current Assets	0.05	0.4	0.23	0.07	-0.11	0.13	0.42	-0.07	-0.07	0.08	0.13	-0.07	-0.23	0.35	0.26	-0.21	-0.03	0.28	-0.24	0.15		0.01	-0.01	0.4	0.4	0.32
Accounts Payable	0.57	0.28	-0.8	0.51	0.61	0.61	0.18	-0.08	0.38	0.59	-0.11	0.38	0.83	0.11	0.35	-0.07	0.41	0.48	0.4	0.35	0.01		-0.24	-0.15	0.0	0.19
Common Stock	0.01	-0.03	0.34	0.45	-0.01	-0.04	-0.06	0.78	0.29	-0.06	0.66	0.29	-0.23	0.35	-0.05	0.78	-0.7	0.04	0.51	0.43	-0.01	-0.24		0.6	0.64	-0.31
Other Liab	0.2	0.31	0.35	0.22	0.08	0.18	0.17	0.53	0.41	0.14	0.76	0.41	-0.22	0.77	0.29	0.48	-0.3	0.35	0.3	0.15	0.4	-0.15	0.6		0.6	0.05
Other Assets	0.27	0.31	0.14	0.18	0.2	0.27	0.16	0.41	0.49	0.23	0.48	0.49	-0.04	0.58	0.34	0.37	-0.27	0.36	0.39	0.07	0.4	0.0	0.64	0.6		0.09
Long Term Debt	0.52	0.82	0.08	-0.09	0.41	0.57	0.87	-0.23	0.03	0.59	-0.03	0.03	0.31	0.52	0.8	-0.08	0.62	0.63	0.09	-0.27	0.32	0.19	-0.31	0.05	0.09

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Gold Fields Account Relationship Matchups

Gold Fields fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.6B	7.5B	7.3B	7.3B	8.2B	4.7B
Short Long Term Debt Total	2.2B	2.0B	1.5B	1.5B	1.7B	1.1B
Other Current Liab	637.7M	514.1M	481.1M	534.6M	588.5M	617.9M
Total Current Liabilities	1.4B	916.5M	822.4M	785.4M	1.5B	1.6B
Total Stockholder Equity	2.9B	3.7B	4.1B	4.3B	4.5B	2.7B
Property Plant And Equipment Net	4.7B	4.8B	5.1B	4.8B	5.1B	3.3B
Net Debt	1.7B	1.1B	968.9M	704.1M	1.0B	1.1B
Retained Earnings	1.2B	1.8B	2.2B	2.6B	3.0B	3.1B
Cash	515M	886.8M	524.7M	769.4M	648.7M	386.9M
Non Current Assets Total	5.5B	5.7B	5.9B	5.5B	6.3B	3.9B
Non Currrent Assets Other	210.5M	141.5M	243.3M	327.5M	327.6M	166.2M
Cash And Short Term Investments	515M	886.8M	524.7M	769.4M	648.7M	388.4M
Net Receivables	93.4M	133.7M	155.5M	207.7M	198.5M	130.5M
Common Stock Shares Outstanding	839.2M	889.8M	893.5M	893.9M	895.0M	565.0M
Liabilities And Stockholders Equity	6.6B	7.5B	7.3B	7.3B	8.2B	4.7B
Non Current Liabilities Total	2.3B	2.7B	2.4B	2.2B	2.1B	1.3B
Inventory	417.8M	521.6M	627.6M	759M	827.9M	869.3M
Other Stockholder Equity	131.7M	5.2B	152.3M	131.9M	(1.0)	(0.95)
Total Liab	3.7B	3.6B	3.2B	3.0B	3.6B	1.9B
Total Current Assets	1.1B	1.8B	1.4B	1.8B	1.7B	1.8B
Short Term Debt	730.1M	147.7M	60.4M	64.1M	659.8M	692.8M
Other Current Assets	554.9M	217.8M	113.4M	66.3M	59.3M	56.3M
Accounts Payable	138.1M	133.4M	165M	133.1M	161.8M	190.0M
Accumulated Other Comprehensive Income	(2.0B)	(2.0B)	(2.1B)	(2.3B)	(2.4B)	(2.2B)
Other Liab	836.2M	919.9M	963.1M	803.8M	924.4M	466.9M
Other Assets	487.7M	573.5M	531.2M	499.6M	153.3M	221.5M
Long Term Debt	1.2B	1.4B	1.1B	1.1B	653.4M	1.1B
Property Plant Equipment	4.7B	4.8B	5.1B	4.8B	5.5B	4.8B
Current Deferred Revenue	(138.1M)	574.1M	(136.6M)	95.7M	86.1M	104.5M
Short Term Investments	55.5M	60.8M	100K	98.8M	88.9M	48.0M
Property Plant And Equipment Gross	4.7B	4.8B	12.2B	12.8B	13.8B	7.7B
Net Tangible Assets	2.8B	3.7B	4.0B	4.2B	4.8B	3.5B
Long Term Investments	396.6M	447.6M	317.4M	197M	764.4M	385.3M
Short Long Term Debt	193.6M	86.3M	684.9M	583.1M	524.8M	391.8M
Long Term Debt Total	1.4B	1.8B	1.4B	1.4B	1.3B	1.3B

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

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Is Gold Stock a good investment?

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What is Gold Fields' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Fields Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Metals & Mining space 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 Gold Fields. If investors know Gold 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 Gold Fields 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

(0.15)

Dividend Share

0.399

Earnings Share

0.71

Revenue Per Share

2.437

Quarterly Revenue Growth

(0.06)

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

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Gold Fields fundamental ratios Correlations

Gold Fields Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gold Fields fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.96	Total Stockholder Equity

Accounts Payable	- 0.8	Other Current Liab
Common Stock	- 0.7	Other Stockholder Equity
Net Receivables	- 0.55	Other Current Liab
Other Stockholder Equity	- 0.5	Retained Earnings
Other Stockholder Equity	- 0.49	Non Currrent Assets Other
Other Stockholder Equity	- 0.42	Inventory