Super-Dragon Net Debt vs Net Invested Capital Analysis

301131 Stock

38.95 1.66 4.45%

Super-Dragon Engineering financial indicator trend analysis is much more than just breaking down Super-Dragon Engineering prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Super-Dragon Engineering is a good investment. Please check the relationship between Super-Dragon Engineering Net Debt and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Super Dragon Engineering Plastics. 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.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Super-Dragon Engineering Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Super-Dragon Engineering's Net Debt and Net Invested Capital is 0.68. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Super Dragon Engineering Plastics, assuming nothing else is changed. The correlation between historical values of Super-Dragon Engineering's Net Debt and Net Invested Capital 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 Super Dragon Engineering Plastics are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Super-Dragon Engineering's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Super-Dragon Engineering's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Super-Dragon Engineering 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 Super Dragon Engineering Plastics. 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 1, 2024, Tax Provision is expected to decline to about 4.5 M. In addition to that, Selling General Administrative is expected to decline to about 23.8 M

	2021	2022	2023	2024 (projected)
Interest Expense	20.3M	17.2M	15.8M	25.0M
Interest Income	896.5K	2.4M	2.4M	2.0M

Interest Expense Interest Income

Super-Dragon Engineering 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	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	Long Term Debt	Property Plant And Equipment Gross
Total Assets		-0.73	0.88	0.97	0.71	0.98	0.92	0.94	0.99	0.96	0.97	0.91	0.9	0.96	0.82	0.93	0.99	0.95	1.0	0.91	0.91	0.89	0.96	0.84	0.96
Other Current Liab	-0.73		-0.56	-0.79	-0.17	-0.58	-0.68	-0.87	-0.75	-0.79	-0.68	-0.88	-0.42	-0.56	-0.57	-0.55	-0.74	-0.65	-0.71	-0.88	-0.7	-0.74	-0.83	-0.41	-0.83
Total Current Liabilities	0.88	-0.56		0.74	0.72	0.87	0.97	0.79	0.88	0.85	0.95	0.73	0.78	0.86	0.47	0.98	0.8	0.92	0.88	0.73	0.62	0.93	0.83	0.7	0.83
Total Stockholder Equity	0.97	-0.79	0.74		0.57	0.92	0.82	0.96	0.97	0.95	0.88	0.96	0.83	0.89	0.89	0.8	0.99	0.86	0.96	0.96	0.97	0.82	0.96	0.8	0.96
Net Debt	0.71	-0.17	0.72	0.57		0.83	0.64	0.46	0.64	0.57	0.77	0.37	0.93	0.88	0.63	0.81	0.68	0.83	0.74	0.37	0.63	0.48	0.5	0.86	0.51
Retained Earnings	0.98	-0.58	0.87	0.92	0.83		0.88	0.86	0.95	0.9	0.95	0.81	0.97	0.99	0.84	0.94	0.97	0.96	0.98	0.81	0.9	0.81	0.89	0.91	0.89
Accounts Payable	0.92	-0.68	0.97	0.82	0.64	0.88		0.89	0.93	0.94	0.97	0.83	0.76	0.86	0.55	0.96	0.86	0.93	0.91	0.83	0.7	0.98	0.89	0.65	0.89
Cash	0.94	-0.87	0.79	0.96	0.46	0.86	0.89		0.97	0.98	0.89	0.98	0.72	0.82	0.75	0.8	0.94	0.85	0.92	0.98	0.87	0.91	0.97	0.64	0.97
Non Current Assets Total	0.99	-0.75	0.88	0.97	0.64	0.95	0.93	0.97		0.98	0.95	0.94	0.85	0.92	0.79	0.91	0.98	0.92	0.99	0.94	0.9	0.92	0.98	0.79	0.98
Non Currrent Assets Other	0.96	-0.79	0.85	0.95	0.57	0.9	0.94	0.98	0.98		0.94	0.94	0.79	0.88	0.74	0.87	0.95	0.91	0.95	0.94	0.86	0.93	0.95	0.67	0.95
Net Receivables	0.97	-0.68	0.95	0.88	0.77	0.95	0.97	0.89	0.95	0.94		0.83	0.88	0.95	0.69	0.98	0.93	0.99	0.97	0.83	0.8	0.91	0.9	0.79	0.9
Common Stock Shares Outstanding	0.91	-0.88	0.73	0.96	0.37	0.81	0.83	0.98	0.94	0.94	0.83		0.66	0.76	0.74	0.74	0.92	0.77	0.89	1.0	0.87	0.88	0.98	0.64	0.98
Non Current Liabilities Total	0.9	-0.42	0.78	0.83	0.93	0.97	0.76	0.72	0.85	0.79	0.88	0.66		0.98	0.85	0.88	0.9	0.91	0.92	0.66	0.86	0.65	0.75	0.95	0.76
Inventory	0.96	-0.56	0.86	0.89	0.88	0.99	0.86	0.82	0.92	0.88	0.95	0.76	0.98		0.83	0.93	0.95	0.97	0.97	0.76	0.88	0.77	0.84	0.91	0.85
Other Current Assets	0.82	-0.57	0.47	0.89	0.63	0.84	0.55	0.75	0.79	0.74	0.69	0.74	0.85	0.83		0.6	0.89	0.72	0.83	0.74	0.98	0.49	0.75	0.85	0.75
Total Liab	0.93	-0.55	0.98	0.8	0.81	0.94	0.96	0.8	0.91	0.87	0.98	0.74	0.88	0.93	0.6		0.87	0.96	0.93	0.74	0.72	0.9	0.85	0.8	0.85
Net Invested Capital	0.99	-0.74	0.8	0.99	0.68	0.97	0.86	0.94	0.98	0.95	0.93	0.92	0.9	0.95	0.89	0.87		0.92	0.99	0.92	0.96	0.83	0.95	0.85	0.95
Short Long Term Debt	0.95	-0.65	0.92	0.86	0.83	0.96	0.93	0.85	0.92	0.91	0.99	0.77	0.91	0.97	0.72	0.96	0.92		0.95	0.77	0.81	0.85	0.85	0.81	0.85
Total Current Assets	1.0	-0.71	0.88	0.96	0.74	0.98	0.91	0.92	0.99	0.95	0.97	0.89	0.92	0.97	0.83	0.93	0.99	0.95		0.89	0.92	0.87	0.95	0.87	0.95
Capital Stock	0.91	-0.88	0.73	0.96	0.37	0.81	0.83	0.98	0.94	0.94	0.83	1.0	0.66	0.76	0.74	0.74	0.92	0.77	0.89		0.87	0.88	0.98	0.64	0.98
Net Working Capital	0.91	-0.7	0.62	0.97	0.63	0.9	0.7	0.87	0.9	0.86	0.8	0.87	0.86	0.88	0.98	0.72	0.96	0.81	0.92	0.87		0.66	0.88	0.86	0.88
Intangible Assets	0.89	-0.74	0.93	0.82	0.48	0.81	0.98	0.91	0.92	0.93	0.91	0.88	0.65	0.77	0.49	0.9	0.83	0.85	0.87	0.88	0.66		0.92	0.56	0.92
Property Plant And Equipment Net	0.96	-0.83	0.83	0.96	0.5	0.89	0.89	0.97	0.98	0.95	0.9	0.98	0.75	0.84	0.75	0.85	0.95	0.85	0.95	0.98	0.88	0.92		0.74	1.0
Long Term Debt	0.84	-0.41	0.7	0.8	0.86	0.91	0.65	0.64	0.79	0.67	0.79	0.64	0.95	0.91	0.85	0.8	0.85	0.81	0.87	0.64	0.86	0.56	0.74		0.75
Property Plant And Equipment Gross	0.96	-0.83	0.83	0.96	0.51	0.89	0.89	0.97	0.98	0.95	0.9	0.98	0.76	0.85	0.75	0.85	0.95	0.85	0.95	0.98	0.88	0.92	1.0	0.75

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Balance Sheet is a snapshot of the financial position of Super-Dragon Engineering at a specified time, usually calculated after every quarter, six months, or one year. Super-Dragon Engineering Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Super-Dragon Engineering 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 Super-Dragon currently owns. An asset can also be divided into two categories, current and non-current.

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Super-Dragon Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Super-Dragon Engineering fundamental ratios Correlations

Super-Dragon Engineering Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Current Assets	+ 1.0	Total Assets
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Stockholder Equity

Capital Stock	- 0.88	Other Current Liab
Common Stock Shares Outstanding	- 0.88	Other Current Liab
Cash	- 0.87	Other Current Liab
Property Plant And Equipment Gross	- 0.83	Other Current Liab
Property Plant And Equipment Net	- 0.83	Other Current Liab
Non Currrent Assets Other	- 0.79	Other Current Liab