Escorts Net Income vs Interest Expense Analysis

ESCORTS Stock

3,554 40.55 1.15%

Escorts Kubota financial indicator trend analysis is much more than just examining Escorts Kubota latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Escorts Kubota is a good investment. Please check the relationship between Escorts Kubota Net Income and its Interest Expense accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Escorts Kubota 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 metropolitan statistical area.

Net Income vs Interest Expense

Net Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Escorts Kubota Net Income account and Interest Expense. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Escorts Kubota's Net Income and Interest Expense is -0.41. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Escorts Kubota Limited, assuming nothing else is changed. The correlation between historical values of Escorts Kubota's Net Income and Interest Expense 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 Income of Escorts Kubota Limited are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Net Income i.e., Escorts Kubota's Net Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Escorts Kubota financial statement analysis. It represents the amount of money remaining after all of Escorts Kubota Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Escorts Kubota's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Escorts Kubota 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 Escorts Kubota 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 metropolitan statistical area.

At this time, Escorts Kubota's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 14.9 M in 2024, whereas Tax Provision is likely to drop slightly above 2.1 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	20.2B	23.1B	26.5B	13.9B
Total Revenue	70.8B	84.3B	88.5B	50.2B

Gross Profit Total Revenue

Escorts Kubota 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	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	Intangible Assets	Common Stock	Retained Earnings	Short Term Debt
Total Assets		-0.68	0.34	0.4	1.0	0.54	-0.72	0.52	0.41	0.89	0.44	0.88	0.42	0.63	0.02	0.59	-0.25	0.74	0.25	0.83	0.48	0.95	0.58	0.29	0.96	-0.76
Short Long Term Debt Total	-0.68		-0.69	-0.79	-0.68	-0.81	0.99	-0.65	-0.41	-0.5	-0.38	-0.63	-0.35	-0.76	0.24	-0.52	0.82	-0.72	-0.49	-0.47	-0.35	-0.72	-0.74	-0.76	-0.57	0.8
Other Current Liab	0.34	-0.69		0.55	0.33	0.35	-0.64	0.24	0.1	0.05	0.2	0.47	0.23	0.24	-0.61	0.5	-0.5	0.42	0.5	0.03	0.33	0.49	0.53	0.42	0.39	-0.67
Total Current Liabilities	0.4	-0.79	0.55		0.38	0.86	-0.8	0.85	0.55	0.35	0.03	0.22	0.64	0.73	-0.01	0.13	-0.85	0.74	0.41	0.1	0.65	0.38	0.64	0.77	0.25	-0.39
Total Stockholder Equity	1.0	-0.68	0.33	0.38		0.54	-0.71	0.5	0.39	0.88	0.47	0.9	0.38	0.62	0.0	0.61	-0.26	0.73	0.25	0.85	0.44	0.96	0.59	0.3	0.96	-0.77
Property Plant And Equipment Net	0.54	-0.81	0.35	0.86	0.54		-0.83	0.76	0.58	0.45	0.29	0.43	0.41	0.8	0.19	0.37	-0.84	0.78	0.35	0.4	0.41	0.54	0.61	0.88	0.33	-0.45
Net Debt	-0.72	0.99	-0.64	-0.8	-0.71	-0.83		-0.72	-0.54	-0.57	-0.33	-0.62	-0.42	-0.79	0.12	-0.47	0.78	-0.76	-0.41	-0.48	-0.44	-0.73	-0.71	-0.73	-0.6	0.78
Accounts Payable	0.52	-0.65	0.24	0.85	0.5	0.76	-0.72		0.74	0.62	0.08	0.21	0.81	0.65	0.18	0.04	-0.61	0.83	0.18	0.3	0.73	0.39	0.61	0.54	0.38	-0.4
Cash	0.41	-0.41	0.1	0.55	0.39	0.58	-0.54	0.74		0.51	-0.01	0.18	0.64	0.46	0.48	-0.01	-0.26	0.66	-0.18	0.19	0.65	0.29	0.28	0.28	0.31	-0.27
Non Current Assets Total	0.89	-0.5	0.05	0.35	0.88	0.45	-0.57	0.62	0.51		0.12	0.6	0.61	0.64	0.26	0.21	-0.13	0.65	-0.04	0.74	0.57	0.71	0.49	0.14	0.85	-0.51
Non Currrent Assets Other	0.44	-0.38	0.2	0.03	0.47	0.29	-0.33	0.08	-0.01	0.12		0.66	-0.27	0.0	-0.29	0.84	-0.2	0.42	0.52	0.6	-0.25	0.6	0.36	0.31	0.39	-0.63
Cash And Short Term Investments	0.88	-0.63	0.47	0.22	0.9	0.43	-0.62	0.21	0.18	0.6	0.66		0.05	0.42	-0.19	0.86	-0.2	0.58	0.35	0.79	0.19	0.97	0.49	0.29	0.87	-0.82
Net Receivables	0.42	-0.35	0.23	0.64	0.38	0.41	-0.42	0.81	0.64	0.61	-0.27	0.05		0.36	0.11	-0.17	-0.22	0.69	-0.01	0.09	0.87	0.24	0.46	0.14	0.41	-0.25
Good Will	0.63	-0.76	0.24	0.73	0.62	0.8	-0.79	0.65	0.46	0.64	0.0	0.42	0.36		0.3	0.11	-0.7	0.53	0.19	0.42	0.46	0.55	0.46	0.65	0.45	-0.34
Common Stock Shares Outstanding	0.02	0.24	-0.61	-0.01	0.0	0.19	0.12	0.18	0.48	0.26	-0.29	-0.19	0.11	0.3		-0.36	0.14	-0.05	-0.57	0.05	0.21	-0.15	-0.38	0.05	-0.13	0.48
Short Term Investments	0.59	-0.52	0.5	0.13	0.61	0.37	-0.47	0.04	-0.01	0.21	0.84	0.86	-0.17	0.11	-0.36		-0.24	0.48	0.45	0.62	-0.1	0.78	0.42	0.4	0.57	-0.76
Non Current Liabilities Total	-0.25	0.82	-0.5	-0.85	-0.26	-0.84	0.78	-0.61	-0.26	-0.13	-0.2	-0.2	-0.22	-0.7	0.14	-0.24		-0.52	-0.49	-0.15	-0.17	-0.3	-0.64	-0.92	-0.06	0.39
Inventory	0.74	-0.72	0.42	0.74	0.73	0.78	-0.76	0.83	0.66	0.65	0.42	0.58	0.69	0.53	-0.05	0.48	-0.52		0.42	0.53	0.63	0.71	0.75	0.51	0.66	-0.68
Other Current Assets	0.25	-0.49	0.5	0.41	0.25	0.35	-0.41	0.18	-0.18	-0.04	0.52	0.35	-0.01	0.19	-0.57	0.45	-0.49	0.42		0.17	0.07	0.41	0.48	0.38	0.24	-0.45
Other Stockholder Equity	0.83	-0.47	0.03	0.1	0.85	0.4	-0.48	0.3	0.19	0.74	0.6	0.79	0.09	0.42	0.05	0.62	-0.15	0.53	0.17		0.04	0.79	0.56	0.23	0.77	-0.59
Total Liab	0.48	-0.35	0.33	0.65	0.44	0.41	-0.44	0.73	0.65	0.57	-0.25	0.19	0.87	0.46	0.21	-0.1	-0.17	0.63	0.07	0.04		0.36	0.26	0.13	0.47	-0.22
Total Current Assets	0.95	-0.72	0.49	0.38	0.96	0.54	-0.73	0.39	0.29	0.71	0.6	0.97	0.24	0.55	-0.15	0.78	-0.3	0.71	0.41	0.79	0.36		0.58	0.36	0.92	-0.84
Intangible Assets	0.58	-0.74	0.53	0.64	0.59	0.61	-0.71	0.61	0.28	0.49	0.36	0.49	0.46	0.46	-0.38	0.42	-0.64	0.75	0.48	0.56	0.26	0.58		0.49	0.54	-0.66
Common Stock	0.29	-0.76	0.42	0.77	0.3	0.88	-0.73	0.54	0.28	0.14	0.31	0.29	0.14	0.65	0.05	0.4	-0.92	0.51	0.38	0.23	0.13	0.36	0.49		0.07	-0.38
Retained Earnings	0.96	-0.57	0.39	0.25	0.96	0.33	-0.6	0.38	0.31	0.85	0.39	0.87	0.41	0.45	-0.13	0.57	-0.06	0.66	0.24	0.77	0.47	0.92	0.54	0.07		-0.77
Short Term Debt	-0.76	0.8	-0.67	-0.39	-0.77	-0.45	0.78	-0.4	-0.27	-0.51	-0.63	-0.82	-0.25	-0.34	0.48	-0.76	0.39	-0.68	-0.45	-0.59	-0.22	-0.84	-0.66	-0.38	-0.77

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Escorts Kubota Account Relationship Matchups

Escorts Kubota fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	50.2B	68.8B	91.1B	100.9B	112.7B	118.3B
Short Long Term Debt Total	476.7M	606.1M	519.5M	573M	530.9M	504.4M
Other Current Liab	7.0B	9.0B	4.9B	3.3B	4.7B	3.7B
Total Current Liabilities	17.8B	17.0B	13.6B	17.2B	18.7B	14.7B
Total Stockholder Equity	31.2B	50.3B	76.0B	81.9B	91.8B	96.4B
Property Plant And Equipment Net	17.5B	17.4B	17.9B	18.5B	18.9B	16.0B
Net Debt	(1.2B)	(451.3M)	(395.6M)	(1.2B)	(1.6B)	(1.5B)
Accounts Payable	9.4B	7.6B	7.1B	12.6B	12.1B	9.0B
Cash	1.7B	1.1B	915.1M	1.8B	2.1B	1.2B
Non Current Assets Total	21.0B	22.5B	22.9B	51.8B	54.0B	56.6B
Non Currrent Assets Other	8.1B	857.7M	49.3B	23.8B	3.0B	2.9B
Cash And Short Term Investments	8.2B	28.3B	46.8B	22.9B	30.9B	32.4B
Net Receivables	7.7B	6.9B	(22.9M)	11.8B	11.7B	6.8B
Short Term Investments	6.5B	27.2B	45.9B	21.0B	9.8B	7.9B
Liabilities And Stockholders Equity	50.2B	68.8B	91.1B	100.9B	112.7B	118.3B
Non Current Liabilities Total	1.2B	1.6B	1.6B	1.9B	2.2B	3.5B
Inventory	8.8B	7.2B	8.5B	12.2B	12.2B	6.3B
Other Current Assets	12.1B	4.3B	12.9B	4.1B	3.9B	4.3B
Total Liab	18.9B	18.5B	15.1B	19.0B	20.9B	19.4B
Total Current Assets	29.1B	46.3B	68.1B	49.0B	58.7B	61.7B
Accumulated Other Comprehensive Income	8.4B	8.6B	8.5B	8.5B	8.5B	8.9B
Intangible Assets	530.2M	523.2M	552.7M	733.6M	754.2M	417.6M
Retained Earnings	20.3B	28.7B	35.4B	41.0B	50.7B	53.3B
Short Term Debt	232M	112.6M	(1.1B)	(959.3M)	177.8M	168.9M
Current Deferred Revenue	6.0B	6.6B	1.2B	1.1B	993.8M	944.1M
Other Assets	1.7B	2.3B	2.1B	193.8M	222.9M	211.7M
Short Long Term Debt	2.8B	172.6M	8.2M	0.0	42M	39.9M
Other Liab	1.1B	929.7M	1.1B	1.1B	1.3B	1.0B
Net Tangible Assets	26.2B	30.6B	49.7B	75.4B	86.8B	91.1B
Property Plant Equipment	17.5B	17.4B	17.9B	18.5B	21.3B	18.4B
Long Term Debt Total	244.7M	493.5M	413.5M	449.1M	404.2M	326.6M
Capital Lease Obligations	277.2M	580.7M	519.5M	573M	488.9M	335.9M

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Escorts Net Income vs Interest Expense Analysis

Net Income vs Interest Expense

Net Income vs Interest Expense Correlation Analysis

Correlation Coefficient

Net Income

Interest Expense

Escorts Kubota fundamental ratios Correlations

Escorts Kubota Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Escorts Kubota fundamental ratios Accounts

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.97	Cash And Short Term Investments
Retained Earnings	+ 0.96	Total Assets
Total Current Assets	+ 0.96	Total Stockholder Equity
Retained Earnings	+ 0.96	Total Stockholder Equity

Common Stock	- 0.92	Non Current Liabilities Total
Non Current Liabilities Total	- 0.85	Total Current Liabilities
Short Term Debt	- 0.84	Total Current Assets
Non Current Liabilities Total	- 0.84	Property Plant And Equipment Net
Net Debt	- 0.83	Property Plant And Equipment Net
Short Term Debt	- 0.82	Cash And Short Term Investments