Senstar Capital Surpluse vs Net Debt Analysis

SNT Stock

USD 2.53 0.17 6.30%

Senstar Technologies financial indicator trend analysis is much more than just breaking down Senstar Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Senstar Technologies is a good investment. Please check the relationship between Senstar Technologies Capital Surpluse and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Senstar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Senstar Stock please use our How to Invest in Senstar Technologies guide.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Senstar Technologies Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Senstar Technologies' Capital Surpluse and Net Debt is 0.04. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Senstar Technologies, assuming nothing else is changed. The correlation between historical values of Senstar Technologies' Capital Surpluse and Net 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 Capital Surpluse of Senstar Technologies are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Senstar Technologies' Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

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.

Most indicators from Senstar Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Senstar Technologies 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 Senstar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Senstar Stock please use our How to Invest in Senstar Technologies guide.Selling General Administrative is likely to gain to about 8.4 M in 2024, despite the fact that Tax Provision is likely to grow to (38 K).

	2021	2022	2023	2024 (projected)
Interest Expense	52K	273K	157K	149.2K
Depreciation And Amortization	1.9M	1.4M	917K	1.8M

Interest Expense Depreciation And Amortization

Senstar Technologies 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	Accounts Payable	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	Good Will	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross
Total Assets		0.26	0.45	0.83	0.97	0.73	-0.74	-0.8	0.24	0.71	0.84	0.34	0.91	0.7	0.47	0.62	0.79	0.3	0.95	0.84	0.99	0.26	0.29	0.42	0.48	0.42
Short Long Term Debt Total	0.26		-0.42	0.18	0.37	0.29	-0.09	-0.42	0.15	0.08	0.04	0.34	0.42	0.26	-0.24	-0.29	-0.24	-0.01	0.48	0.12	0.31	0.97	-0.18	-0.18	0.59	-0.06
Other Current Liab	0.45	-0.42		0.7	0.25	0.61	-0.49	-0.43	0.37	0.57	0.38	0.11	0.2	0.06	0.25	0.69	0.65	0.68	0.24	0.74	0.44	-0.48	0.0	0.18	-0.35	0.49
Total Current Liabilities	0.83	0.18	0.7		0.74	0.84	-0.83	-0.85	0.52	0.85	0.57	0.24	0.78	0.45	0.35	0.52	0.67	0.49	0.76	0.99	0.86	0.17	0.05	0.29	0.23	0.4
Total Stockholder Equity	0.97	0.37	0.25	0.74		0.66	-0.68	-0.74	0.16	0.61	0.85	0.33	0.92	0.71	0.49	0.51	0.7	0.2	0.97	0.74	0.95	0.38	0.38	0.48	0.62	0.36
Property Plant And Equipment Net	0.73	0.29	0.61	0.84	0.66		-0.61	-0.68	0.3	0.69	0.5	0.4	0.62	0.44	0.16	0.67	0.59	0.54	0.69	0.88	0.76	0.16	-0.03	0.08	0.24	0.6
Net Debt	-0.74	-0.09	-0.49	-0.83	-0.68	-0.61		0.76	-0.38	-0.97	-0.47	-0.05	-0.79	-0.55	-0.48	-0.42	-0.63	-0.13	-0.69	-0.81	-0.78	-0.16	-0.03	-0.38	-0.08	-0.24
Retained Earnings	-0.8	-0.42	-0.43	-0.85	-0.74	-0.68	0.76		-0.52	-0.79	-0.47	-0.3	-0.79	-0.6	-0.33	-0.38	-0.54	-0.27	-0.81	-0.82	-0.85	-0.44	0.08	-0.26	-0.24	-0.3
Accounts Payable	0.24	0.15	0.37	0.52	0.16	0.3	-0.38	-0.52		0.45	-0.11	0.22	0.34	0.3	-0.25	-0.03	0.19	-0.02	0.28	0.45	0.34	0.22	-0.47	-0.18	0.06	0.04
Cash	0.71	0.08	0.57	0.85	0.61	0.69	-0.97	-0.79	0.45		0.37	0.12	0.75	0.54	0.34	0.49	0.61	0.17	0.65	0.85	0.77	0.12	-0.14	0.22	0.0	0.31
Non Current Assets Total	0.84	0.04	0.38	0.57	0.85	0.5	-0.47	-0.47	-0.11	0.37		0.1	0.64	0.38	0.7	0.65	0.74	0.4	0.73	0.62	0.74	0.01	0.72	0.69	0.42	0.37
Non Currrent Assets Other	0.34	0.34	0.11	0.24	0.33	0.4	-0.05	-0.3	0.22	0.12	0.1		0.25	0.37	-0.38	0.12	0.3	0.23	0.43	0.22	0.4	0.31	-0.33	-0.3	0.26	0.69
Cash And Short Term Investments	0.91	0.42	0.2	0.78	0.92	0.62	-0.79	-0.79	0.34	0.75	0.64	0.25		0.74	0.35	0.36	0.55	-0.01	0.93	0.75	0.93	0.47	0.18	0.34	0.63	0.22
Net Receivables	0.7	0.26	0.06	0.45	0.71	0.44	-0.55	-0.6	0.3	0.54	0.38	0.37	0.74		0.13	0.4	0.49	-0.32	0.76	0.46	0.75	0.3	-0.12	0.06	0.43	0.25
Common Stock Shares Outstanding	0.47	-0.24	0.25	0.35	0.49	0.16	-0.48	-0.33	-0.25	0.34	0.7	-0.38	0.35	0.13		0.4	0.49	0.19	0.34	0.4	0.36	-0.2	0.76	0.94	0.02	0.14
Non Current Liabilities Total	0.62	-0.29	0.69	0.52	0.51	0.67	-0.42	-0.38	-0.03	0.49	0.65	0.12	0.36	0.4	0.4		0.73	0.38	0.43	0.64	0.57	-0.42	0.27	0.27	-0.05	0.57
Inventory	0.79	-0.24	0.65	0.67	0.7	0.59	-0.63	-0.54	0.19	0.61	0.74	0.3	0.55	0.49	0.49	0.73		0.41	0.65	0.71	0.76	-0.23	0.27	0.38	0.04	0.49
Other Current Assets	0.3	-0.01	0.68	0.49	0.2	0.54	-0.13	-0.27	-0.02	0.17	0.4	0.23	-0.01	-0.32	0.19	0.38	0.41		0.17	0.5	0.26	-0.14	0.16	0.16	-0.2	0.44
Other Stockholder Equity	0.95	0.48	0.24	0.76	0.97	0.69	-0.69	-0.81	0.28	0.65	0.73	0.43	0.93	0.76	0.34	0.43	0.65	0.17		0.75	0.96	0.49	0.19	0.32	0.62	0.33
Total Liab	0.84	0.12	0.74	0.99	0.74	0.88	-0.81	-0.82	0.45	0.85	0.62	0.22	0.75	0.46	0.4	0.64	0.71	0.5	0.75		0.86	0.08	0.1	0.32	0.2	0.46
Total Current Assets	0.99	0.31	0.44	0.86	0.95	0.76	-0.78	-0.85	0.34	0.77	0.74	0.4	0.93	0.75	0.36	0.57	0.76	0.26	0.96	0.86		0.32	0.14	0.31	0.47	0.41
Short Term Debt	0.26	0.97	-0.48	0.17	0.38	0.16	-0.16	-0.44	0.22	0.12	0.01	0.31	0.47	0.3	-0.2	-0.42	-0.23	-0.14	0.49	0.08	0.32		-0.2	-0.13	0.59	-0.17
Good Will	0.29	-0.18	0.0	0.05	0.38	-0.03	-0.03	0.08	-0.47	-0.14	0.72	-0.33	0.18	-0.12	0.76	0.27	0.27	0.16	0.19	0.1	0.14	-0.2		0.81	0.35	0.04
Common Stock Total Equity	0.42	-0.18	0.18	0.29	0.48	0.08	-0.38	-0.26	-0.18	0.22	0.69	-0.3	0.34	0.06	0.94	0.27	0.38	0.16	0.32	0.32	0.31	-0.13	0.81		0.13	0.17
Short Term Investments	0.48	0.59	-0.35	0.23	0.62	0.24	-0.08	-0.24	0.06	0.0	0.42	0.26	0.63	0.43	0.02	-0.05	0.04	-0.2	0.62	0.2	0.47	0.59	0.35	0.13		-0.02
Property Plant And Equipment Gross	0.42	-0.06	0.49	0.4	0.36	0.6	-0.24	-0.3	0.04	0.31	0.37	0.69	0.22	0.25	0.14	0.57	0.49	0.44	0.33	0.46	0.41	-0.17	0.04	0.17	-0.02

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Senstar Technologies Account Relationship Matchups

Senstar Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	127.0M	108.0M	59.4M	51.9M	50.3M	80.3M
Short Long Term Debt Total	3.4M	3.4M	1.2M	1.0M	877K	833.2K
Other Current Liab	14.6M	25.5M	11.2M	3.7M	5.1M	7.9M
Total Current Liabilities	29.1M	32.9M	19.3M	10.5M	10.1M	9.6M
Total Stockholder Equity	87.8M	67.3M	35.8M	37.7M	37.2M	49.0M
Property Plant And Equipment Net	9.7M	9.5M	3.3M	2.6M	2.4M	2.3M
Net Debt	(31.1M)	(23.7M)	(25.2M)	(13.9M)	(13.9M)	(13.2M)
Retained Earnings	(19.0M)	(18.6M)	(12.3M)	(8.5M)	(9.8M)	(10.3M)
Accounts Payable	5.4M	1.6M	2.7M	2.4M	1.7M	1.6M
Cash	34.5M	27.1M	26.4M	14.9M	14.8M	17.1M
Non Current Assets Total	30.7M	30.0M	17.5M	16.6M	15.9M	20.4M
Non Currrent Assets Other	134K	2.0M	(17.0M)	(14.6M)	1.5M	2.3M
Cash And Short Term Investments	51.3M	27.1M	26.4M	15.0M	14.9M	23.4M
Net Receivables	32.1M	8.0M	9.1M	11.1M	11.6M	20.6M
Common Stock Shares Outstanding	23.1M	23.2M	23.2M	23.3M	23.3M	15.1M
Liabilities And Stockholders Equity	127.0M	108.0M	59.4M	51.9M	50.3M	80.3M
Non Current Liabilities Total	10.1M	7.7M	4.3M	3.7M	3.0M	5.5M
Inventory	12.6M	12.5M	5.8M	8.4M	7.2M	10.4M
Other Current Assets	324K	39.8M	664K	701K	687K	652.7K
Other Stockholder Equity	94.7M	70.2M	30.4M	30.5M	30.5M	49.4M
Total Liab	39.2M	40.7M	23.6M	14.2M	13.1M	12.4M
Total Current Assets	96.3M	78.0M	41.9M	35.3M	34.3M	59.9M
Good Will	11.5M	11.8M	11.4M	10.9M	11.1M	6.8M
Common Stock Total Equity	6.7M	6.7M	6.8M	6.8M	7.8M	4.6M
Short Term Investments	13.2M	16.7M	0.0	110K	116K	110.2K
Property Plant And Equipment Gross	9.7M	9.5M	3.3M	2.6M	9.3M	6.3M
Accumulated Other Comprehensive Income	5.3M	9.2M	10.9M	8.9M	9.7M	10.2M
Intangible Assets	3.8M	3.0M	2.2M	1.1M	881K	837.0K
Common Stock	6.8M	6.8M	6.8M	6.8M	7.8M	4.9M
Other Liab	4.6M	5.3M	3.4M	2.9M	3.4M	3.6M
Property Plant Equipment	9.7M	9.5M	3.3M	2.6M	2.4M	2.3M
Current Deferred Revenue	8.1M	7.3M	3.1M	3.1M	3.1M	5.8M
Net Tangible Assets	72.5M	52.3M	22.1M	25.7M	23.1M	41.7M

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