HUANLEJIA Total Stockholder Equity vs Net Debt Analysis

300997 Stock

17.44 0.05 0.29%

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

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HUANLEJIA Food Group Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between HUANLEJIA Food's Total Stockholder Equity and Net Debt is -0.57. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of HUANLEJIA Food Group, assuming nothing else is changed. The correlation between historical values of HUANLEJIA Food's Total Stockholder Equity 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 Total Stockholder Equity of HUANLEJIA Food Group 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 Total Stockholder Equity i.e., HUANLEJIA Food's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 HUANLEJIA Food's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HUANLEJIA Food Group 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in HUANLEJIA Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of December 12, 2024, Tax Provision is expected to decline to about 80 M. In addition to that, Selling General Administrative is expected to decline to about 194.2 M

	2021	2022	2023	2024 (projected)
Interest Expense	413.3K	330.5K	215.9K	205.1K
Interest Income	2.8M	6.1M	7.4M	4.4M

Interest Expense Interest Income

HUANLEJIA Food fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Capital Lease Obligations
Total Assets		-0.91	-0.53	0.98	-0.63	0.97	0.82	0.99	0.73	-0.68	0.69	0.96	-0.81	-0.83	0.22	-0.84	-0.55	0.99	-0.8	1.0	0.96	0.97	-0.58	0.92	-0.17	-0.87
Other Current Liab	-0.91		0.81	-0.96	0.55	-0.92	-0.6	-0.92	-0.65	0.55	-0.9	-0.96	0.92	0.63	0.15	0.94	0.81	-0.94	0.93	-0.9	-0.96	-0.97	0.68	-0.83	-0.03	0.74
Total Current Liabilities	-0.53	0.81		-0.63	0.56	-0.6	-0.22	-0.54	-0.59	0.32	-0.87	-0.67	0.82	0.37	0.57	0.83	1.0	-0.59	0.82	-0.5	-0.67	-0.72	0.79	-0.61	0.07	0.54
Total Stockholder Equity	0.98	-0.96	-0.63		-0.57	0.98	0.74	0.99	0.69	-0.65	0.78	0.97	-0.89	-0.75	0.05	-0.9	-0.65	1.0	-0.89	0.98	0.97	0.98	-0.58	0.89	-0.08	-0.83
Net Debt	-0.63	0.55	0.56	-0.57		-0.6	-0.67	-0.56	-0.97	0.51	-0.43	-0.63	0.54	0.85	-0.17	0.58	0.58	-0.6	0.44	-0.56	-0.63	-0.69	0.86	-0.87	0.75	0.86
Retained Earnings	0.97	-0.92	-0.6	0.98	-0.6		0.74	0.99	0.71	-0.72	0.74	0.92	-0.91	-0.79	0.05	-0.89	-0.62	0.98	-0.89	0.97	0.92	0.96	-0.54	0.9	-0.18	-0.87
Accounts Payable	0.82	-0.6	-0.22	0.74	-0.67	0.74		0.77	0.8	-0.34	0.47	0.75	-0.47	-0.76	0.4	-0.43	-0.24	0.77	-0.49	0.8	0.75	0.73	-0.44	0.86	-0.48	-0.72
Cash	0.99	-0.92	-0.54	0.99	-0.56	0.99	0.77		0.67	-0.7	0.7	0.95	-0.85	-0.79	0.16	-0.86	-0.55	1.0	-0.84	1.0	0.95	0.96	-0.52	0.88	-0.09	-0.84
Non Current Assets Total	0.73	-0.65	-0.59	0.69	-0.97	0.71	0.8	0.67		-0.47	0.57	0.72	-0.63	-0.84	0.11	-0.62	-0.61	0.71	-0.58	0.67	0.72	0.77	-0.8	0.94	-0.72	-0.87
Non Currrent Assets Other	-0.68	0.55	0.32	-0.65	0.51	-0.72	-0.34	-0.7	-0.47		-0.19	-0.57	0.65	0.82	-0.32	0.75	0.34	-0.68	0.49	-0.68	-0.57	-0.66	0.43	-0.63	0.22	0.84
Net Receivables	0.69	-0.9	-0.87	0.78	-0.43	0.74	0.47	0.7	0.57	-0.19		0.8	-0.85	-0.33	-0.51	-0.78	-0.87	0.74	-0.93	0.68	0.8	0.8	-0.59	0.67	0.05	-0.48
Common Stock Shares Outstanding	0.96	-0.96	-0.67	0.97	-0.63	0.92	0.75	0.95	0.72	-0.57	0.8		-0.82	-0.74	0.09	-0.88	-0.69	0.97	-0.83	0.96	1.0	0.99	-0.7	0.9	-0.06	-0.8
Short Term Investments	-0.81	0.92	0.82	-0.89	0.54	-0.91	-0.47	-0.85	-0.63	0.65	-0.85	-0.82		0.61	0.32	0.94	0.83	-0.87	0.98	-0.8	-0.82	-0.88	0.58	-0.77	0.1	0.76
Non Current Liabilities Total	-0.83	0.63	0.37	-0.75	0.85	-0.79	-0.76	-0.79	-0.84	0.82	-0.33	-0.74	0.61		-0.46	0.69	0.39	-0.79	0.49	-0.8	-0.74	-0.8	0.67	-0.91	0.56	0.98
Inventory	0.22	0.15	0.57	0.05	-0.17	0.05	0.4	0.16	0.11	-0.32	-0.51	0.09	0.32	-0.46		0.16	0.55	0.12	0.4	0.23	0.09	0.05	0.04	0.18	-0.21	-0.27
Other Current Assets	-0.84	0.94	0.83	-0.9	0.58	-0.89	-0.43	-0.86	-0.62	0.75	-0.78	-0.88	0.94	0.69	0.16		0.84	-0.88	0.89	-0.84	-0.88	-0.92	0.72	-0.79	0.02	0.81
Total Liab	-0.55	0.81	1.0	-0.65	0.58	-0.62	-0.24	-0.55	-0.61	0.34	-0.87	-0.69	0.83	0.39	0.55	0.84		-0.61	0.82	-0.52	-0.69	-0.73	0.8	-0.63	0.08	0.56
Net Invested Capital	0.99	-0.94	-0.59	1.0	-0.6	0.98	0.77	1.0	0.71	-0.68	0.74	0.97	-0.87	-0.79	0.12	-0.88	-0.61		-0.86	0.99	0.97	0.98	-0.58	0.91	-0.11	-0.85
Short Long Term Debt	-0.8	0.93	0.82	-0.89	0.44	-0.89	-0.49	-0.84	-0.58	0.49	-0.93	-0.83	0.98	0.49	0.4	0.89	0.82	-0.86		-0.8	-0.83	-0.87	0.52	-0.73	0.0	0.65
Total Current Assets	1.0	-0.9	-0.5	0.98	-0.56	0.97	0.8	1.0	0.67	-0.68	0.68	0.96	-0.8	-0.8	0.23	-0.84	-0.52	0.99	-0.8		0.96	0.96	-0.54	0.89	-0.09	-0.84
Capital Stock	0.96	-0.96	-0.67	0.97	-0.63	0.92	0.75	0.95	0.72	-0.57	0.8	1.0	-0.82	-0.74	0.09	-0.88	-0.69	0.97	-0.83	0.96		0.99	-0.7	0.9	-0.06	-0.8
Net Working Capital	0.97	-0.97	-0.72	0.98	-0.69	0.96	0.73	0.96	0.77	-0.66	0.8	0.99	-0.88	-0.8	0.05	-0.92	-0.73	0.98	-0.87	0.96	0.99		-0.73	0.94	-0.15	-0.87
Intangible Assets	-0.58	0.68	0.79	-0.58	0.86	-0.54	-0.44	-0.52	-0.8	0.43	-0.59	-0.7	0.58	0.67	0.04	0.72	0.8	-0.58	0.52	-0.54	-0.7	-0.73		-0.77	0.37	0.73
Property Plant And Equipment Net	0.92	-0.83	-0.61	0.89	-0.87	0.9	0.86	0.88	0.94	-0.63	0.67	0.9	-0.77	-0.91	0.18	-0.79	-0.63	0.91	-0.73	0.89	0.9	0.94	-0.77		-0.48	-0.94
Property Plant And Equipment Gross	-0.17	-0.03	0.07	-0.08	0.75	-0.18	-0.48	-0.09	-0.72	0.22	0.05	-0.06	0.1	0.56	-0.21	0.02	0.08	-0.11	0.0	-0.09	-0.06	-0.15	0.37	-0.48		0.52
Capital Lease Obligations	-0.87	0.74	0.54	-0.83	0.86	-0.87	-0.72	-0.84	-0.87	0.84	-0.48	-0.8	0.76	0.98	-0.27	0.81	0.56	-0.85	0.65	-0.84	-0.8	-0.87	0.73	-0.94	0.52

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Other Information on Investing in HUANLEJIA Stock

Balance Sheet is a snapshot of the financial position of HUANLEJIA Food Group at a specified time, usually calculated after every quarter, six months, or one year. HUANLEJIA Food Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HUANLEJIA Food and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HUANLEJIA currently owns. An asset can also be divided into two categories, current and non-current.

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HUANLEJIA Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

HUANLEJIA Food fundamental ratios Correlations

HUANLEJIA Food Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Capital Stock	+ 1.0	Common Stock Shares Outstanding

Non Current Assets Total	- 0.97	Net Debt
Net Working Capital	- 0.97	Other Current Liab
Capital Stock	- 0.96	Other Current Liab
Common Stock Shares Outstanding	- 0.96	Other Current Liab
Total Stockholder Equity	- 0.96	Other Current Liab
Capital Lease Obligations	- 0.94	Property Plant And Equipment Net