Brooge Long Term Debt vs Retained Earnings Analysis

BROGW Stock

USD 0 0 42.31%

Brooge Energy financial indicator trend analysis is way more than just evaluating Brooge Energy Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brooge Energy Limited is a good investment. Please check the relationship between Brooge Energy Long Term Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooge Energy Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

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

The correlation between Brooge Energy's Long Term Debt and Retained Earnings is 0.48. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Brooge Energy Limited, assuming nothing else is changed. The correlation between historical values of Brooge Energy's Long Term Debt and Retained Earnings 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 Brooge Energy Limited are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Brooge Energy's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Brooge Energy Limited has held for over one year. Long-term debt appears on Brooge Energy Limited 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 Brooge Energy Limited 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

Selling General Administrative is likely to climb to about 15.2 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.1 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	6.7M	25.3M	29.1M	30.6M
Depreciation And Amortization	8.0M	13.6M	15.6M	16.4M

Interest Expense Depreciation And Amortization

Brooge Energy fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash And Short Term Investments	Common Stock Shares Outstanding	Capital Surpluse	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Net Receivables	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Stockholder Equity	Net Invested Capital
Total Assets		0.85	0.95	-0.89	0.66	0.37	0.94	0.87	0.99	0.8	0.96	0.9	0.71	0.95	-0.02	0.87	0.58	0.45	0.95	-0.4	0.6	0.72	0.92	0.92	0.93	0.84
Total Current Liabilities	0.85		0.71	-0.82	0.28	0.58	0.83	0.89	0.88	0.45	0.81	0.81	0.79	0.89	-0.11	0.84	0.45	-0.03	0.88	-0.66	0.9	0.39	0.83	0.78	0.78	0.6
Total Stockholder Equity	0.95	0.71		-0.83	0.79	0.21	0.95	0.75	0.9	0.89	0.97	0.75	0.53	0.82	0.22	0.69	0.71	0.61	0.84	-0.37	0.44	0.8	0.77	0.83	0.94	0.88
Retained Earnings	-0.89	-0.82	-0.83		-0.6	-0.2	-0.81	-0.92	-0.89	-0.72	-0.82	-0.8	-0.85	-0.89	-0.14	-0.77	-0.72	-0.4	-0.9	0.4	-0.6	-0.63	-0.82	-0.79	-0.94	-0.68
Cash And Short Term Investments	0.66	0.28	0.79	-0.6		-0.01	0.64	0.32	0.6	0.98	0.66	0.58	0.24	0.55	0.13	0.45	0.47	0.93	0.56	-0.2	-0.01	0.98	0.58	0.66	0.73	0.78
Common Stock Shares Outstanding	0.37	0.58	0.21	-0.2	-0.01		0.3	0.33	0.42	0.09	0.26	0.58	0.23	0.54	-0.51	0.64	-0.22	-0.28	0.53	-0.73	0.72	0.15	0.57	0.57	0.26	0.4
Capital Surpluse	0.94	0.83	0.95	-0.81	0.64	0.3		0.77	0.91	0.76	0.99	0.75	0.62	0.81	0.12	0.7	0.62	0.42	0.82	-0.49	0.56	0.68	0.76	0.78	0.87	0.75
Other Current Assets	0.87	0.89	0.75	-0.92	0.32	0.33	0.77		0.88	0.49	0.8	0.75	0.85	0.88	0.14	0.77	0.69	0.1	0.88	-0.37	0.74	0.36	0.78	0.74	0.86	0.6
Total Liab	0.99	0.88	0.9	-0.89	0.6	0.42	0.91	0.88		0.75	0.94	0.93	0.75	0.97	-0.1	0.91	0.52	0.38	0.97	-0.4	0.64	0.68	0.94	0.93	0.9	0.81
Total Current Assets	0.8	0.45	0.89	-0.72	0.98	0.09	0.76	0.49	0.75		0.78	0.7	0.37	0.69	0.11	0.59	0.55	0.86	0.71	-0.27	0.16	0.98	0.7	0.78	0.84	0.86
Common Stock	0.96	0.81	0.97	-0.82	0.66	0.26	0.99	0.8	0.94	0.78		0.76	0.63	0.83	0.13	0.72	0.64	0.47	0.84	-0.39	0.52	0.69	0.78	0.8	0.89	0.77
Short Long Term Debt Total	0.9	0.81	0.75	-0.8	0.58	0.58	0.75	0.75	0.93	0.7	0.76		0.7	0.97	-0.39	0.99	0.25	0.35	0.96	-0.44	0.64	0.71	1.0	0.97	0.79	0.79
Other Current Liab	0.71	0.79	0.53	-0.85	0.24	0.23	0.62	0.85	0.75	0.37	0.63	0.7		0.76	-0.12	0.71	0.44	0.11	0.75	-0.28	0.58	0.31	0.71	0.57	0.67	0.29
Property Plant And Equipment Net	0.95	0.89	0.82	-0.89	0.55	0.54	0.81	0.88	0.97	0.69	0.83	0.97	0.76		-0.19	0.96	0.45	0.3	1.0	-0.48	0.73	0.65	0.98	0.96	0.88	0.81
Current Deferred Revenue	-0.02	-0.11	0.22	-0.14	0.13	-0.51	0.12	0.14	-0.1	0.11	0.13	-0.39	-0.12	-0.19		-0.44	0.78	0.16	-0.16	0.05	-0.14	-0.05	-0.35	-0.24	0.26	0.05
Net Debt	0.87	0.84	0.69	-0.77	0.45	0.64	0.7	0.77	0.91	0.59	0.72	0.99	0.71	0.96	-0.44		0.2	0.21	0.96	-0.44	0.71	0.6	0.99	0.94	0.73	0.73
Accounts Payable	0.58	0.45	0.71	-0.72	0.47	-0.22	0.62	0.69	0.52	0.55	0.64	0.25	0.44	0.45	0.78	0.2		0.38	0.47	-0.17	0.27	0.37	0.29	0.36	0.78	0.5
Cash	0.45	-0.03	0.61	-0.4	0.93	-0.28	0.42	0.1	0.38	0.86	0.47	0.35	0.11	0.3	0.16	0.21	0.38		0.31	0.13	-0.36	0.86	0.34	0.41	0.51	0.55
Non Current Assets Total	0.95	0.88	0.84	-0.9	0.56	0.53	0.82	0.88	0.97	0.71	0.84	0.96	0.75	1.0	-0.16	0.96	0.47	0.31		-0.48	0.72	0.66	0.98	0.96	0.9	0.83
Other Assets	-0.4	-0.66	-0.37	0.4	-0.2	-0.73	-0.49	-0.37	-0.4	-0.27	-0.39	-0.44	-0.28	-0.48	0.05	-0.44	-0.17	0.13	-0.48		-0.76	-0.29	-0.43	-0.47	-0.46	-0.42
Net Receivables	0.6	0.9	0.44	-0.6	-0.01	0.72	0.56	0.74	0.64	0.16	0.52	0.64	0.58	0.73	-0.14	0.71	0.27	-0.36	0.72	-0.76		0.12	0.66	0.64	0.56	0.47
Non Current Liabilities Total	0.72	0.39	0.8	-0.63	0.98	0.15	0.68	0.36	0.68	0.98	0.69	0.71	0.31	0.65	-0.05	0.6	0.37	0.86	0.66	-0.29	0.12		0.7	0.76	0.74	0.82
Capital Lease Obligations	0.92	0.83	0.77	-0.82	0.58	0.57	0.76	0.78	0.94	0.7	0.78	1.0	0.71	0.98	-0.35	0.99	0.29	0.34	0.98	-0.43	0.66	0.7		0.97	0.81	0.8
Inventory	0.92	0.78	0.83	-0.79	0.66	0.57	0.78	0.74	0.93	0.78	0.8	0.97	0.57	0.96	-0.24	0.94	0.36	0.41	0.96	-0.47	0.64	0.76	0.97		0.85	0.92
Other Stockholder Equity	0.93	0.78	0.94	-0.94	0.73	0.26	0.87	0.86	0.9	0.84	0.89	0.79	0.67	0.88	0.26	0.73	0.78	0.51	0.9	-0.46	0.56	0.74	0.81	0.85		0.85
Net Invested Capital	0.84	0.6	0.88	-0.68	0.78	0.4	0.75	0.6	0.81	0.86	0.77	0.79	0.29	0.81	0.05	0.73	0.5	0.55	0.83	-0.42	0.47	0.82	0.8	0.92	0.85

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Brooge Energy Account Relationship Matchups

Brooge Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	307.3M	432.6M	457.2M	473.6M	544.7M	343.0M
Total Current Liabilities	79.3M	43.8M	295.9M	280.0M	322.0M	338.1M
Total Stockholder Equity	125.1M	128.6M	78.5M	105.1M	120.9M	91.4M
Retained Earnings	(65.3M)	(46.9M)	(95.0M)	(67.8M)	(61.0M)	(64.0M)
Cash And Short Term Investments	19.8M	39.4M	7.4M	8.3M	9.5M	13.7M
Other Current Assets	783.5K	247.7K	1.1M	947.6K	1.1M	647.0K
Total Liab	182.1M	304.0M	378.7M	368.6M	423.8M	251.6M
Total Current Assets	22.4M	40.4M	12.5M	14.6M	16.8M	16.9M
Short Long Term Debt Total	119.5M	276.1M	272.6M	264.0M	303.6M	233.4M
Other Current Liab	50.8M	23.3M	275.2M	85.8M	98.7M	96.0M
Property Plant And Equipment Net	263.2M	367.3M	427.3M	426.0M	489.9M	369.9M
Current Deferred Revenue	35.1M	1.0M	2.4M	6.2M	5.6M	8.4M
Net Debt	99.6M	236.7M	265.2M	263.1M	302.5M	218.5M
Accounts Payable	26.0M	3.7M	9.1M	9.9M	8.9M	8.0M
Cash	19.8M	39.4M	7.4M	940.9K	846.8K	804.5K
Non Current Assets Total	284.9M	392.2M	444.7M	459.1M	527.9M	391.3M
Net Receivables	1.6M	336.8K	3.8M	5.3M	6.1M	6.4M
Liabilities And Stockholders Equity	307.3M	432.6M	457.2M	473.6M	544.7M	411.6M
Non Current Liabilities Total	102.8M	260.2M	82.9M	88.5M	101.8M	123.8M
Capital Lease Obligations	30.8M	89.1M	89.8M	90.9M	104.5M	72.8M
Inventory	179.6K	321.8K	250.4K	315.6K	362.9K	267.2K
Net Invested Capital	199.3M	315.6M	78.5M	278.2M	320.0M	206.0M
Net Working Capital	(57.0M)	(3.4M)	(283.3M)	(265.4M)	(238.9M)	(227.0M)
Short Term Debt	18.2M	16.8M	9.0M	177.7M	204.3M	214.5M

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Brooge Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Brooge Energy fundamental ratios Correlations

Brooge Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brooge Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Common Stock	+ 0.99	Capital Surpluse
Net Debt	+ 0.99	Short Long Term Debt Total
Capital Lease Obligations	+ 0.99	Net Debt

Other Stockholder Equity	- 0.94	Retained Earnings
Other Current Assets	- 0.92	Retained Earnings
Non Current Assets Total	- 0.9	Retained Earnings
Property Plant And Equipment Net	- 0.89	Retained Earnings
Total Liab	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Total Assets