Deepak Net Debt vs Non Currrent Assets Other Analysis

DEEPAKFERT

953.15 76.60 7.44%

Deepak Fertilizers financial indicator trend analysis is much more than just examining Deepak Fertilizers and latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Deepak Fertilizers and is a good investment. Please check the relationship between Deepak Fertilizers Net Debt and its Non Currrent Assets Other accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deepak Fertilizers and. 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 Non Currrent Assets Other

Net Debt vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Deepak Fertilizers and Net Debt account and Non Currrent Assets Other. At this time, the significance of the direction appears to have strong relationship.

The correlation between Deepak Fertilizers' Net Debt and Non Currrent Assets Other is 0.66. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Deepak Fertilizers and, assuming nothing else is changed. The correlation between historical values of Deepak Fertilizers' Net Debt and Non Currrent Assets Other 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 Deepak Fertilizers and are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Net Debt i.e., Deepak Fertilizers' Net Debt and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.66

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.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most indicators from Deepak Fertilizers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Deepak Fertilizers and 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deepak Fertilizers and. 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.

The current Selling General Administrative is estimated to decrease to about 856 M. The current Tax Provision is estimated to decrease to about 1.9 B

	2022	2023	2024	2025 (projected)
Interest Expense	1.9B	3.9B	4.5B	4.7B
Depreciation And Amortization	2.4B	3.3B	3.8B	4.0B

Interest Expense Depreciation And Amortization

Deepak Fertilizers fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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 Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.96	0.97	0.8	0.97	0.99	0.95	0.98	0.89	0.66	0.99	0.54	0.66	0.55	0.41	0.8	0.58	0.95	0.99	0.86	0.36	0.98	0.97	0.13	0.85	0.8
Short Long Term Debt Total	0.96		0.88	0.93	0.88	0.92	1.0	0.9	0.88	0.59	0.93	0.65	0.56	0.69	0.34	0.67	0.49	0.86	0.95	0.81	0.27	0.99	0.97	0.37	0.77	0.66
Other Current Liab	0.97	0.88		0.68	0.97	0.98	0.87	0.97	0.84	0.65	0.98	0.38	0.6	0.4	0.41	0.83	0.52	0.95	0.96	0.89	0.41	0.92	0.9	-0.02	0.86	0.82
Total Current Liabilities	0.8	0.93	0.68		0.67	0.73	0.93	0.7	0.76	0.42	0.74	0.72	0.44	0.82	0.14	0.45	0.39	0.62	0.83	0.63	0.19	0.89	0.89	0.66	0.57	0.44
Total Stockholder Equity	0.97	0.88	0.97	0.67		0.98	0.87	1.0	0.8	0.67	0.98	0.39	0.65	0.41	0.42	0.86	0.57	0.95	0.96	0.89	0.43	0.91	0.92	-0.02	0.89	0.86
Property Plant And Equipment Net	0.99	0.92	0.98	0.73	0.98		0.92	0.99	0.87	0.65	1.0	0.47	0.63	0.44	0.45	0.83	0.56	0.98	0.97	0.88	0.34	0.96	0.92	0.02	0.86	0.82
Net Debt	0.95	1.0	0.87	0.93	0.87	0.92		0.89	0.87	0.56	0.92	0.66	0.55	0.69	0.34	0.66	0.48	0.85	0.94	0.81	0.24	0.99	0.96	0.39	0.75	0.65
Retained Earnings	0.98	0.9	0.97	0.7	1.0	0.99	0.89		0.81	0.67	0.99	0.41	0.63	0.44	0.43	0.85	0.55	0.96	0.96	0.9	0.41	0.93	0.93	0.01	0.89	0.84
Accounts Payable	0.89	0.88	0.84	0.76	0.8	0.87	0.87	0.81		0.6	0.89	0.74	0.73	0.53	0.53	0.66	0.68	0.89	0.89	0.6	0.16	0.92	0.85	0.07	0.63	0.67
Cash	0.66	0.59	0.65	0.42	0.67	0.65	0.56	0.67	0.6		0.65	0.25	0.63	0.55	0.36	0.74	0.46	0.69	0.67	0.44	0.51	0.63	0.66	-0.04	0.84	0.74
Non Current Assets Total	0.99	0.93	0.98	0.74	0.98	1.0	0.92	0.99	0.89	0.65		0.51	0.65	0.46	0.47	0.82	0.58	0.98	0.97	0.87	0.32	0.96	0.93	0.03	0.84	0.82
Non Currrent Assets Other	0.54	0.65	0.38	0.72	0.39	0.47	0.66	0.41	0.74	0.25	0.51		0.63	0.55	0.48	0.34	0.65	0.44	0.54	0.19	-0.18	0.64	0.57	0.41	0.19	0.36
Cash And Short Term Investments	0.66	0.56	0.6	0.44	0.65	0.63	0.55	0.63	0.73	0.63	0.65	0.63		0.35	0.52	0.74	0.98	0.67	0.68	0.29	0.28	0.62	0.63	-0.1	0.49	0.78
Net Receivables	0.55	0.69	0.4	0.82	0.41	0.44	0.69	0.44	0.53	0.55	0.46	0.55	0.35		-0.06	0.35	0.26	0.36	0.58	0.35	0.21	0.64	0.7	0.73	0.46	0.34
Good Will	0.41	0.34	0.41	0.14	0.42	0.45	0.34	0.43	0.53	0.36	0.47	0.48	0.52	-0.06		0.54	0.5	0.53	0.37	0.26	0.03	0.38	0.26	-0.34	0.29	0.57
Common Stock Shares Outstanding	0.8	0.67	0.83	0.45	0.86	0.83	0.66	0.85	0.66	0.74	0.82	0.34	0.74	0.35	0.54		0.66	0.82	0.79	0.71	0.4	0.72	0.73	-0.12	0.75	1.0
Short Term Investments	0.58	0.49	0.52	0.39	0.57	0.56	0.48	0.55	0.68	0.46	0.58	0.65	0.98	0.26	0.5	0.66		0.59	0.6	0.22	0.19	0.55	0.56	-0.11	0.35	0.7
Non Current Liabilities Total	0.95	0.86	0.95	0.62	0.95	0.98	0.85	0.96	0.89	0.69	0.98	0.44	0.67	0.36	0.53	0.82	0.59		0.92	0.82	0.31	0.91	0.86	-0.15	0.83	0.82
Inventory	0.99	0.95	0.96	0.83	0.96	0.97	0.94	0.96	0.89	0.67	0.97	0.54	0.68	0.58	0.37	0.79	0.6	0.92		0.83	0.43	0.97	0.98	0.18	0.83	0.79
Other Current Assets	0.86	0.81	0.89	0.63	0.89	0.88	0.81	0.9	0.6	0.44	0.87	0.19	0.29	0.35	0.26	0.71	0.22	0.82	0.83		0.37	0.81	0.81	0.1	0.77	0.68
Other Stockholder Equity	0.36	0.27	0.41	0.19	0.43	0.34	0.24	0.41	0.16	0.51	0.32	-0.18	0.28	0.21	0.03	0.4	0.19	0.31	0.43	0.37		0.28	0.41	0.0	0.54	0.4
Total Liab	0.98	0.99	0.92	0.89	0.91	0.96	0.99	0.93	0.92	0.63	0.96	0.64	0.62	0.64	0.38	0.72	0.55	0.91	0.97	0.81	0.28		0.97	0.26	0.79	0.71
Total Current Assets	0.97	0.97	0.9	0.89	0.92	0.92	0.96	0.93	0.85	0.66	0.93	0.57	0.63	0.7	0.26	0.73	0.56	0.86	0.98	0.81	0.41	0.97		0.33	0.82	0.72
Short Term Debt	0.13	0.37	-0.02	0.66	-0.02	0.02	0.39	0.01	0.07	-0.04	0.03	0.41	-0.1	0.73	-0.34	-0.12	-0.11	-0.15	0.18	0.1	0.0	0.26	0.33		0.02	-0.15
Intangible Assets	0.85	0.77	0.86	0.57	0.89	0.86	0.75	0.89	0.63	0.84	0.84	0.19	0.49	0.46	0.29	0.75	0.35	0.83	0.83	0.77	0.54	0.79	0.82	0.02		0.74
Common Stock	0.8	0.66	0.82	0.44	0.86	0.82	0.65	0.84	0.67	0.74	0.82	0.36	0.78	0.34	0.57	1.0	0.7	0.82	0.79	0.68	0.4	0.71	0.72	-0.15	0.74

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Deepak Fertilizers Account Relationship Matchups

Deepak Fertilizers fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	71.4B	87.4B	114.2B	118.3B	136.0B	142.9B
Short Long Term Debt Total	25.9B	26.6B	37.0B	41.5B	47.7B	50.1B
Other Current Liab	3.4B	4.9B	5.5B	6.3B	7.2B	7.6B
Total Current Liabilities	19.8B	22.4B	28.2B	30.5B	35.1B	36.9B
Total Stockholder Equity	27.0B	38.8B	50.7B	54.1B	62.2B	65.3B
Property Plant And Equipment Net	41.4B	49.7B	59.2B	68.7B	79.0B	82.9B
Net Debt	24.2B	25.0B	34.2B	39.2B	45.1B	47.4B
Retained Earnings	20.5B	26.3B	37.3B	39.9B	45.9B	48.1B
Accounts Payable	13.0B	14.2B	17.8B	12.8B	14.8B	15.5B
Cash	1.7B	1.6B	2.8B	2.3B	2.6B	1.5B
Non Current Assets Total	47.3B	57.1B	70.4B	76.7B	88.2B	92.6B
Non Currrent Assets Other	4.8B	6.3B	6.0B	3.3B	3.8B	2.5B
Cash And Short Term Investments	6.9B	11.6B	11.8B	6.3B	7.2B	4.2B
Net Receivables	9.4B	6.3B	17.7B	14.8B	17.0B	9.7B
Good Will	436.8M	439.9M	434.7M	432.7M	389.4M	284.1M
Common Stock Shares Outstanding	104.9M	117.8M	123.9M	126.2M	145.2M	106.2M
Short Term Investments	5.2B	10.0B	9.0B	4.0B	4.6B	2.7B
Liabilities And Stockholders Equity	71.4B	87.4B	114.2B	118.3B	136.0B	142.9B
Non Current Liabilities Total	23.6B	25.0B	34.1B	33.3B	38.3B	40.2B
Inventory	6.4B	10.4B	12.6B	12.5B	14.3B	15.1B
Other Current Assets	1.5B	1.7B	2.8B	8.2B	9.5B	9.9B
Other Stockholder Equity	3.0B	8.9B	9.9B	9.9B	11.4B	12.0B
Total Liab	43.4B	47.4B	62.3B	63.8B	73.4B	77.1B
Total Current Assets	24.1B	30.4B	43.8B	41.6B	47.8B	50.2B
Accumulated Other Comprehensive Income	2.5B	2.5B	2.2B	3.0B	3.5B	3.6B
Short Term Debt	3.4B	2.8B	4.1B	10.1B	11.6B	7.5B
Intangible Assets	197.5M	194.9M	376.9M	375.1M	431.4M	452.9M
Common Stock	892.8M	1.0B	1.2B	1.3B	1.5B	1.0B
Current Deferred Revenue	2.9B	5.5B	5.1B	315.6M	362.9M	381.1M
Other Liab	585.7M	1.1B	1.2B	1.3B	1.1B	811.0M
Net Tangible Assets	20.6B	21.2B	26.4B	38.2B	43.9B	23.3B
Other Assets	5.3B	6.7B	5.1B	1.0	1.15	1.09
Long Term Debt	21.9B	23.2B	32.3B	30.6B	35.2B	37.0B
Short Long Term Debt	1.1B	2.6B	3.8B	9.8B	8.8B	7.1B
Property Plant Equipment	39.3B	41.4B	49.7B	59.2B	68.1B	35.7B
Long Term Debt Total	21.5B	22.5B	23.8B	32.9B	37.8B	39.7B
Capital Surpluse	1.4B	3.0B	8.9B	9.9B	11.4B	12.0B
Cash And Equivalents	1.3B	572.2M	78M	1.3B	1.5B	1.5B
Net Invested Capital	50.0B	64.7B	86.8B	94.5B	108.7B	71.7B

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

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Deepak Net Debt vs Non Currrent Assets Other Analysis

Net Debt vs Non Currrent Assets Other

Net Debt vs Non Currrent Assets Other Correlation Analysis

Correlation Coefficient

Net Debt

Non Currrent Assets Other

Deepak Fertilizers fundamental ratios Correlations

Deepak Fertilizers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Deepak Fertilizers fundamental ratios Accounts

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Other Information on Investing in Deepak Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Short Term Debt	- 0.34	Good Will
Other Stockholder Equity	- 0.18	Non Currrent Assets Other
Common Stock	- 0.15	Short Term Debt
Short Term Debt	- 0.15	Non Current Liabilities Total
Short Term Debt	- 0.12	Common Stock Shares Outstanding
Short Term Debt	- 0.11	Short Term Investments