Bharat Net Debt vs Common Stock Analysis

BRNL Stock

41.20 0.60 1.44%

Bharat Road financial indicator trend analysis is way more than just evaluating Bharat Road Network prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bharat Road Network is a good investment. Please check the relationship between Bharat Road Net Debt and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bharat Road Network. 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.

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bharat Road Network Net Debt account and Common Stock. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Bharat Road's Net Debt and Common Stock is 0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Bharat Road Network, assuming nothing else is changed. The correlation between historical values of Bharat Road's Net Debt and Common Stock 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 Bharat Road Network are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., Bharat Road's Net Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Common Stock

Most indicators from Bharat Road's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bharat Road Network 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 Bharat Road Network. 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.

Selling General Administrative is likely to drop to about 81.9 M in 2025. Tax Provision is likely to gain to about (66.8 M) in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	1.8B	1.9B	2.1B	1.2B
Depreciation And Amortization	567.6M	819.2M	942.1M	989.2M

Interest Expense Depreciation And Amortization

Bharat Road 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.97	0.79	0.73	0.72	0.95	0.9	0.97	-0.61	0.62	0.53	1.0	0.38	0.62	0.69	0.1	0.95	-0.66	0.95	0.98	0.95	0.98	0.52	0.97	0.69	-0.84
Short Long Term Debt Total	0.97		0.78	0.73	0.59	0.93	0.89	1.0	-0.64	0.66	0.56	0.96	0.28	0.63	0.66	0.19	0.99	-0.6	0.94	0.92	0.97	0.97	0.54	0.91	0.71	-0.89
Other Current Liab	0.79	0.78		0.98	0.24	0.84	0.96	0.77	-0.87	0.84	0.6	0.77	0.2	0.84	0.2	0.46	0.76	-0.85	0.76	0.79	0.86	0.81	0.84	0.78	0.87	-0.89
Total Current Liabilities	0.73	0.73	0.98		0.16	0.79	0.92	0.72	-0.88	0.82	0.57	0.72	0.23	0.82	0.11	0.5	0.69	-0.86	0.68	0.74	0.82	0.75	0.92	0.72	0.85	-0.86
Total Stockholder Equity	0.72	0.59	0.24	0.16		0.56	0.44	0.61	0.03	0.06	0.04	0.74	0.53	0.09	0.84	-0.4	0.58	-0.3	0.64	0.71	0.47	0.62	-0.01	0.72	0.15	-0.26
Property Plant And Equipment Net	0.95	0.93	0.84	0.79	0.56		0.91	0.92	-0.74	0.74	0.64	0.95	0.27	0.73	0.57	0.13	0.91	-0.73	0.88	0.97	0.97	0.95	0.6	0.96	0.76	-0.89
Current Deferred Revenue	0.9	0.89	0.96	0.92	0.44	0.91		0.89	-0.81	0.8	0.63	0.89	0.24	0.82	0.43	0.33	0.88	-0.77	0.87	0.9	0.93	0.92	0.74	0.88	0.82	-0.93
Net Debt	0.97	1.0	0.77	0.72	0.61	0.92	0.89		-0.62	0.64	0.51	0.96	0.28	0.6	0.67	0.18	0.98	-0.6	0.94	0.92	0.96	0.96	0.53	0.9	0.69	-0.88
Retained Earnings	-0.61	-0.64	-0.87	-0.88	0.03	-0.74	-0.81	-0.62		-0.85	-0.76	-0.59	-0.17	-0.86	-0.01	-0.49	-0.64	0.65	-0.56	-0.66	-0.76	-0.64	-0.79	-0.66	-0.94	0.88
Accounts Payable	0.62	0.66	0.84	0.82	0.06	0.74	0.8	0.64	-0.85		0.6	0.61	0.12	0.79	0.2	0.23	0.66	-0.65	0.56	0.65	0.74	0.66	0.67	0.63	0.77	-0.84
Cash	0.53	0.56	0.6	0.57	0.04	0.64	0.63	0.51	-0.76	0.6		0.51	0.2	0.84	0.08	0.34	0.59	-0.34	0.49	0.57	0.66	0.58	0.45	0.56	0.69	-0.68
Non Current Assets Total	1.0	0.96	0.77	0.72	0.74	0.95	0.89	0.96	-0.59	0.61	0.51		0.41	0.61	0.7	0.08	0.94	-0.66	0.93	0.98	0.94	0.97	0.52	0.98	0.68	-0.82
Non Currrent Assets Other	0.38	0.28	0.2	0.23	0.53	0.27	0.24	0.28	-0.17	0.12	0.2	0.41		0.12	0.26	-0.09	0.21	-0.24	0.26	0.43	0.23	0.26	0.27	0.44	0.3	-0.09
Cash And Short Term Investments	0.62	0.63	0.84	0.82	0.09	0.73	0.82	0.6	-0.86	0.79	0.84	0.61	0.12		0.04	0.33	0.64	-0.68	0.53	0.66	0.72	0.65	0.7	0.65	0.77	-0.79
Net Receivables	0.69	0.66	0.2	0.11	0.84	0.57	0.43	0.67	-0.01	0.2	0.08	0.7	0.26	0.04		-0.38	0.68	-0.08	0.71	0.65	0.52	0.66	-0.11	0.63	0.17	-0.41
Common Stock Shares Outstanding	0.1	0.19	0.46	0.5	-0.4	0.13	0.33	0.18	-0.49	0.23	0.34	0.08	-0.09	0.33	-0.38		0.18	-0.21	0.19	0.07	0.28	0.16	0.55	0.07	0.52	-0.35
Non Current Liabilities Total	0.95	0.99	0.76	0.69	0.58	0.91	0.88	0.98	-0.64	0.66	0.59	0.94	0.21	0.64	0.68	0.18		-0.53	0.94	0.9	0.95	0.96	0.45	0.9	0.72	-0.9
Inventory	-0.66	-0.6	-0.85	-0.86	-0.3	-0.73	-0.77	-0.6	0.65	-0.65	-0.34	-0.66	-0.24	-0.68	-0.08	-0.21	-0.53		-0.54	-0.69	-0.67	-0.65	-0.77	-0.68	-0.61	0.63
Other Current Assets	0.95	0.94	0.76	0.68	0.64	0.88	0.87	0.94	-0.56	0.56	0.49	0.93	0.26	0.53	0.71	0.19	0.94	-0.54		0.9	0.92	0.98	0.45	0.89	0.67	-0.83
Other Stockholder Equity	0.98	0.92	0.79	0.74	0.71	0.97	0.9	0.92	-0.66	0.65	0.57	0.98	0.43	0.66	0.65	0.07	0.9	-0.69	0.9		0.93	0.95	0.54	1.0	0.72	-0.82
Total Liab	0.95	0.97	0.86	0.82	0.47	0.97	0.93	0.96	-0.76	0.74	0.66	0.94	0.23	0.72	0.52	0.28	0.95	-0.67	0.92	0.93		0.97	0.63	0.92	0.79	-0.94
Total Current Assets	0.98	0.97	0.81	0.75	0.62	0.95	0.92	0.96	-0.64	0.66	0.58	0.97	0.26	0.65	0.66	0.16	0.96	-0.65	0.98	0.95	0.97		0.51	0.94	0.71	-0.88
Short Term Debt	0.52	0.54	0.84	0.92	-0.01	0.6	0.74	0.53	-0.79	0.67	0.45	0.52	0.27	0.7	-0.11	0.55	0.45	-0.77	0.45	0.54	0.63	0.51		0.52	0.72	-0.69
Common Stock	0.97	0.91	0.78	0.72	0.72	0.96	0.88	0.9	-0.66	0.63	0.56	0.98	0.44	0.65	0.63	0.07	0.9	-0.68	0.89	1.0	0.92	0.94	0.52		0.73	-0.81
Other Liab	0.69	0.71	0.87	0.85	0.15	0.76	0.82	0.69	-0.94	0.77	0.69	0.68	0.3	0.77	0.17	0.52	0.72	-0.61	0.67	0.72	0.79	0.71	0.72	0.73		-0.87
Net Tangible Assets	-0.84	-0.89	-0.89	-0.86	-0.26	-0.89	-0.93	-0.88	0.88	-0.84	-0.68	-0.82	-0.09	-0.79	-0.41	-0.35	-0.9	0.63	-0.83	-0.82	-0.94	-0.88	-0.69	-0.81	-0.87

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Bharat Road Account Relationship Matchups

Bharat Road fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	31.4B	28.5B	27.1B	27.3B	31.4B	21.8B
Short Long Term Debt Total	15.4B	14.9B	14.1B	13.3B	15.3B	11.5B
Other Current Liab	4.0B	4.7B	5.4B	7.9B	9.1B	9.5B
Total Current Liabilities	5.3B	6.3B	7.2B	11.7B	13.5B	14.1B
Total Stockholder Equity	8.9B	5.1B	3.0B	1.9B	2.2B	2.1B
Property Plant And Equipment Net	16.0M	15.2M	16.1M	17.1M	19.7M	9.9M
Current Deferred Revenue	5.1B	3.9B	4.5B	5.4B	6.2B	6.5B
Net Debt	14.9B	14.6B	12.9B	12.7B	14.6B	11.1B
Retained Earnings	(2.9B)	(6.7B)	(8.8B)	(9.9B)	(8.9B)	(8.4B)
Accounts Payable	13.5M	50.1M	44.1M	41.1M	47.2M	49.6M
Cash	444.0M	292.4M	1.2B	623.0M	716.4M	386.5M
Non Current Assets Total	24.9B	22.9B	21.3B	21.7B	24.9B	18.0B
Non Currrent Assets Other	3.5B	3.0B	2.2B	2.7B	3.1B	3.6B
Cash And Short Term Investments	1.4B	609.3M	4.3B	2.8B	3.2B	3.3B
Net Receivables	1.4B	1.4B	589.1M	4.9M	5.6M	5.3M
Liabilities And Stockholders Equity	31.4B	28.5B	27.1B	27.3B	31.4B	21.8B
Non Current Liabilities Total	16.2B	16.1B	15.9B	12.8B	14.7B	11.4B
Inventory	(781.5M)	(196.9M)	(203.0M)	(1.9B)	(1.7B)	(1.6B)
Other Current Assets	3.8B	3.5B	2.9B	2.9B	3.3B	2.1B
Total Liab	21.5B	22.4B	23.1B	24.5B	28.2B	16.1B
Total Current Assets	6.5B	5.5B	5.7B	5.7B	6.5B	3.8B
Accumulated Other Comprehensive Income	327.2M	316.1M	342.1M	333.4M	383.4M	229.5M
Short Term Debt	1.3B	1.5B	1.7B	3.8B	4.4B	4.6B
Other Liab	495.6M	1.3B	2.1B	2.8B	3.2B	3.3B
Net Tangible Assets	(6.5B)	(7.9B)	(9.0B)	(12.8B)	(11.5B)	(10.9B)
Other Assets	4.0B	(1K)	3.2B	513.7M	590.8M	561.2M
Long Term Debt	14.1B	13.4B	12.4B	9.5B	10.9B	10.8B
Good Will	540.5M	651.6M	284.6M	272.7M	313.6M	309.1M
Short Long Term Debt	1.3B	1.5B	1.7B	3.8B	4.4B	4.6B
Intangible Assets	17.4B	17.2B	17.5B	17.7B	20.4B	12.7B
Property Plant Equipment	11.8M	16.0M	15.2M	16.1M	18.6M	10.0M
Long Term Debt Total	14.7B	14.1B	13.4B	12.4B	14.3B	11.5B
Short Term Investments	906.5M	316.9M	3.1B	217.6M	250.3M	237.8M
Net Invested Capital	23.0B	20.0B	17.2B	15.2B	13.7B	16.7B
Net Working Capital	1.2B	(783.0M)	(1.5B)	(6.0B)	(5.4B)	(5.2B)
Property Plant And Equipment Gross	27.8M	29.8M	33.2M	180.7M	207.9M	218.3M

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Bharat Net Debt vs Common Stock Analysis

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock

Bharat Road fundamental ratios Correlations

Bharat Road Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bharat Road fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Other Stockholder Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Net Tangible Assets	- 0.94	Total Liab
Other Liab	- 0.94	Retained Earnings
Net Tangible Assets	- 0.93	Current Deferred Revenue
Net Tangible Assets	- 0.9	Non Current Liabilities Total
Net Tangible Assets	- 0.89	Property Plant And Equipment Net
Net Tangible Assets	- 0.89	Other Current Liab