Sensata Long Term Debt vs Long Term Investments Analysis

ST Stock

USD 35.45 0.54 1.50%

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

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sensata Technologies Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sensata Technologies' Long Term Debt and Long Term Investments is 0.44. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Sensata Technologies Holding, assuming nothing else is changed. The correlation between historical values of Sensata Technologies' Long Term Debt and Long Term Investments 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 Sensata Technologies Holding are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., Sensata Technologies' Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Sensata Technologies has held for over one year. Long-term debt appears on Sensata Technologies Holding 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 Sensata Technologies Holding 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.

Long Term Investments

Long Term Investments is an item on the asset side of Sensata Technologies balance sheet that represents investments Sensata Technologies intends to hold for over a year. Sensata Technologies Holding long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

At this time, Sensata Technologies' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.10 in 2024, whereas Selling General Administrative is likely to drop slightly above 277.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	179.3B	178.8M	150.9M	143.3M
Depreciation And Amortization	259.1M	281.0M	307.0M	190.4M

Interest Expense Depreciation And Amortization

Sensata 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	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.95	-0.4	0.9	0.96	0.95	0.41	0.64	0.9	0.97	0.78	0.97	0.68	0.78	0.96	0.98	0.31	-0.46	0.97	0.94	0.91	-0.72	0.97	0.73	0.94	0.21
Short Long Term Debt Total	0.95		-0.38	0.9	0.83	0.88	0.38	0.75	0.81	0.87	0.74	0.94	0.6	0.74	0.86	0.91	0.11	-0.54	0.99	0.83	0.81	-0.71	0.99	0.66	0.87	0.33
Other Current Liab	-0.4	-0.38		-0.6	-0.36	-0.25	-1.0	-0.28	-0.35	-0.48	-0.28	-0.39	0.07	-0.28	-0.41	-0.43	0.03	0.28	-0.34	-0.38	-0.47	0.43	-0.41	-0.39	-0.37	-0.57
Total Current Liabilities	0.9	0.9	-0.6		0.8	0.84	0.6	0.75	0.77	0.91	0.59	0.92	0.44	0.59	0.89	0.92	0.31	-0.41	0.89	0.85	0.91	-0.71	0.93	0.7	0.78	0.58
Total Stockholder Equity	0.96	0.83	-0.36	0.8		0.93	0.37	0.45	0.91	0.96	0.78	0.89	0.71	0.78	0.96	0.94	0.41	-0.37	0.86	0.95	0.89	-0.68	0.86	0.72	0.94	0.02
Property Plant And Equipment Net	0.95	0.88	-0.25	0.84	0.93		0.26	0.67	0.85	0.94	0.64	0.96	0.68	0.64	0.96	0.97	0.42	-0.35	0.9	0.94	0.94	-0.64	0.91	0.64	0.85	0.15
Current Deferred Revenue	0.41	0.38	-1.0	0.6	0.37	0.26		0.29	0.36	0.48	0.29	0.4	-0.07	0.29	0.42	0.44	-0.03	-0.28	0.34	0.39	0.47	-0.43	0.41	0.39	0.37	0.57
Net Debt	0.64	0.75	-0.28	0.75	0.45	0.67	0.29		0.5	0.6	0.11	0.8	0.32	0.11	0.63	0.71	0.1	-0.46	0.72	0.63	0.67	-0.54	0.74	0.5	0.36	0.56
Retained Earnings	0.9	0.81	-0.35	0.77	0.91	0.85	0.36	0.5		0.9	0.71	0.85	0.87	0.71	0.89	0.88	0.42	-0.36	0.83	0.89	0.8	-0.82	0.84	0.89	0.87	0.0
Accounts Payable	0.97	0.87	-0.48	0.91	0.96	0.94	0.48	0.6	0.9		0.7	0.94	0.67	0.7	0.99	0.97	0.4	-0.45	0.89	0.98	0.95	-0.78	0.91	0.77	0.91	0.21
Cash	0.78	0.74	-0.28	0.59	0.78	0.64	0.29	0.11	0.71	0.7		0.61	0.58	1.0	0.65	0.66	0.06	-0.34	0.77	0.6	0.54	-0.52	0.74	0.48	0.94	-0.07
Non Current Assets Total	0.97	0.94	-0.39	0.92	0.89	0.96	0.4	0.8	0.85	0.94	0.61		0.63	0.61	0.95	0.99	0.33	-0.45	0.95	0.93	0.93	-0.7	0.96	0.72	0.83	0.32
Non Currrent Assets Other	0.68	0.6	0.07	0.44	0.71	0.68	-0.07	0.32	0.87	0.67	0.58	0.63		0.58	0.67	0.63	0.42	-0.32	0.65	0.7	0.53	-0.73	0.61	0.77	0.68	-0.35
Cash And Short Term Investments	0.78	0.74	-0.28	0.59	0.78	0.64	0.29	0.11	0.71	0.7	1.0	0.61	0.58		0.65	0.66	0.06	-0.34	0.77	0.6	0.54	-0.52	0.74	0.48	0.94	-0.07
Net Receivables	0.96	0.86	-0.41	0.89	0.96	0.96	0.42	0.63	0.89	0.99	0.65	0.95	0.67	0.65		0.98	0.46	-0.42	0.89	0.99	0.95	-0.73	0.9	0.75	0.88	0.18
Good Will	0.98	0.91	-0.43	0.92	0.94	0.97	0.44	0.71	0.88	0.97	0.66	0.99	0.63	0.66	0.98		0.41	-0.38	0.93	0.95	0.96	-0.69	0.95	0.73	0.87	0.28
Common Stock Total Equity	0.31	0.11	0.03	0.31	0.41	0.42	-0.03	0.1	0.42	0.4	0.06	0.33	0.42	0.06	0.46	0.41		0.38	0.17	0.46	0.47	-0.17	0.21	0.51	0.25	-0.02
Common Stock Shares Outstanding	-0.46	-0.54	0.28	-0.41	-0.37	-0.35	-0.28	-0.46	-0.36	-0.45	-0.34	-0.45	-0.32	-0.34	-0.42	-0.38	0.38		-0.51	-0.47	-0.29	0.72	-0.49	-0.29	-0.42	-0.1
Non Current Liabilities Total	0.97	0.99	-0.34	0.89	0.86	0.9	0.34	0.72	0.83	0.89	0.77	0.95	0.65	0.77	0.89	0.93	0.17	-0.51		0.85	0.83	-0.7	0.99	0.67	0.89	0.26
Inventory	0.94	0.83	-0.38	0.85	0.95	0.94	0.39	0.63	0.89	0.98	0.6	0.93	0.7	0.6	0.99	0.95	0.46	-0.47	0.85		0.93	-0.77	0.87	0.78	0.84	0.14
Other Current Assets	0.91	0.81	-0.47	0.91	0.89	0.94	0.47	0.67	0.8	0.95	0.54	0.93	0.53	0.54	0.95	0.96	0.47	-0.29	0.83	0.93		-0.64	0.86	0.68	0.78	0.35
Other Stockholder Equity	-0.72	-0.71	0.43	-0.71	-0.68	-0.64	-0.43	-0.54	-0.82	-0.78	-0.52	-0.7	-0.73	-0.52	-0.73	-0.69	-0.17	0.72	-0.7	-0.77	-0.64		-0.72	-0.8	-0.68	-0.14
Total Liab	0.97	0.99	-0.41	0.93	0.86	0.91	0.41	0.74	0.84	0.91	0.74	0.96	0.61	0.74	0.9	0.95	0.21	-0.49	0.99	0.87	0.86	-0.72		0.69	0.89	0.34
Property Plant And Equipment Gross	0.73	0.66	-0.39	0.7	0.72	0.64	0.39	0.5	0.89	0.77	0.48	0.72	0.77	0.48	0.75	0.73	0.51	-0.29	0.67	0.78	0.68	-0.8	0.69		0.66	0.09
Total Current Assets	0.94	0.87	-0.37	0.78	0.94	0.85	0.37	0.36	0.87	0.91	0.94	0.83	0.68	0.94	0.88	0.87	0.25	-0.42	0.89	0.84	0.78	-0.68	0.89	0.66		0.04
Short Term Debt	0.21	0.33	-0.57	0.58	0.02	0.15	0.57	0.56	0.0	0.21	-0.07	0.32	-0.35	-0.07	0.18	0.28	-0.02	-0.1	0.26	0.14	0.35	-0.14	0.34	0.09	0.04

Click cells to compare fundamentals

Sensata Technologies Account Relationship Matchups

Sensata Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	7.8B	8.6B	8.8B	7.7B	6.1B
Short Long Term Debt Total	3.3B	4.0B	4.2B	4.2B	3.4B	3.2B
Other Current Liab	1.9M	19.6M	5.6M	(100.1B)	295.5M	310.3M
Total Current Liabilities	634.7M	745.2M	836.3M	1.2B	823.7M	627.1M
Total Stockholder Equity	2.6B	2.7B	3.1B	3.1B	3.0B	1.9B
Property Plant And Equipment Net	831.0M	803.8M	820.9M	840.8M	886.0M	628.9M
Current Deferred Revenue	248.9M	324.4M	364.7M	100.5B	32.1M	30.5M
Net Debt	2.5B	2.1B	2.5B	3.0B	2.9B	2.6B
Retained Earnings	1.6B	1.8B	2.1B	2.4B	2.3B	2.4B
Accounts Payable	377.0M	393.9M	459.1M	531.6M	482.3M	307.9M
Cash	774.1M	1.9B	1.7B	1.2B	508.1M	651.6M
Non Current Assets Total	4.9B	4.9B	5.5B	6.0B	5.6B	4.5B
Non Currrent Assets Other	149.1M	166.7M	157.2M	67.1M	206.3M	216.6M
Cash And Short Term Investments	774.1M	1.9B	1.7B	1.2B	508.1M	651.6M
Net Receivables	557.9M	576.6M	653.4M	742.4M	744.1M	477.1M
Good Will	3.1B	3.1B	3.5B	3.9B	3.5B	2.8B
Common Stock Total Equity	2.2M	2.2M	2.2M	2.2M	2.6M	2.4M
Common Stock Shares Outstanding	162.0M	158.1M	159.4M	155.9M	152.1M	179.9M
Liabilities And Stockholders Equity	6.8B	7.8B	8.6B	8.8B	7.7B	6.1B
Non Current Liabilities Total	3.6B	4.4B	4.7B	4.5B	3.9B	3.6B
Inventory	506.7M	451.0M	588.2M	644.9M	713.5M	392.5M
Other Current Assets	127.0M	90.3M	126.4M	162.3M	136.7M	83.3M
Other Stockholder Equity	975.7M	975.1M	979.8M	741.5M	688.5M	959.1M
Total Liab	4.3B	5.1B	5.5B	5.6B	4.7B	4.2B
Property Plant And Equipment Gross	831.0M	803.8M	1.8B	2.0B	2.1B	2.2B
Total Current Assets	2.0B	3.0B	3.1B	2.8B	2.1B	1.6B
Accumulated Other Comprehensive Income	(20.5M)	(49.5M)	(19.6M)	(16.3M)	10.0M	10.5M
Short Term Debt	6.9M	7.2M	6.8M	256.5M	13.7M	13.0M
Intangible Assets	770.9M	691.5M	946.7M	999.7M	808.3M	702.5M
Common Stock	2.2M	2.2M	2.2M	2.2M	2.2M	2.4M
Other Liab	331.9M	401.9M	441.3M	450.1M	517.6M	274.4M
Other Assets	64.3M	75.4M	267.0M	229.4M	1.0	0.95
Long Term Debt	3.2B	3.2B	4.2B	4.0B	3.4B	3.1B
Treasury Stock	(399.4M)	(749.4M)	(784.6M)	(832.4M)	(749.2M)	(711.7M)
Property Plant Equipment	831.0M	803.8M	820.9M	840.8M	966.9M	628.2M
Net Tangible Assets	(1.3B)	(1.1B)	(1.4B)	(1.8B)	(2.1B)	(2.2B)
Retained Earnings Total Equity	1.6B	1.8B	2.1B	2.4B	2.7B	2.9B
Long Term Debt Total	3.2B	3.2B	4.2B	4.0B	4.6B	3.3B
Capital Surpluse	1.7B	1.8B	1.8B	1.9B	2.1B	1.8B
Capital Lease Obligations	40.4M	27.9M	26.6M	24.7M	36.7M	26.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Sensata Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC