Federal Long Term Debt vs Net Debt Analysis

FEDERALBNK   210.78  0.27  0.13%   
Federal Bank financial indicator trend analysis is much more than just examining Federal Bank latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federal Bank is a good investment. Please check the relationship between Federal Bank Long Term Debt and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Federal Bank. 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.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Bank Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between Federal Bank's Long Term Debt and Net Debt is 0.39. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of The Federal Bank, assuming nothing else is changed. The correlation between historical values of Federal Bank's Long Term Debt and Net Debt 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 The Federal Bank are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Federal Bank's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.39
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that Federal Bank has held for over one year. Long-term debt appears on The Federal Bank 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 The Federal Bank 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.

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.
Most indicators from Federal Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federal Bank 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 The Federal Bank. 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.
Issuance Of Capital Stock is expected to rise to about 46.1 B this year, although the value of Selling General Administrative will most likely fall to about 406.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense79.6B99.8B144.9B152.2B
Depreciation And Amortization1.4B1.8B2.3B2.5B

Federal Bank fundamental ratios Correlations

0.960.30.810.990.930.220.320.910.660.690.130.420.850.610.80.270.720.750.830.340.830.940.880.95-0.93
0.960.360.840.950.930.310.460.860.610.630.170.390.860.520.670.240.650.70.890.210.780.960.890.98-0.88
0.30.360.270.220.25-0.030.740.23-0.22-0.210.60.230.09-0.37-0.170.120.27-0.140.590.390.410.250.410.26-0.25
0.810.840.270.840.920.690.490.580.80.76-0.230.00.90.570.49-0.080.330.840.85-0.040.560.90.670.89-0.65
0.990.950.220.840.950.280.260.890.740.760.020.380.890.680.820.230.680.820.80.280.790.950.850.95-0.92
0.930.930.250.920.950.450.410.770.750.73-0.050.260.90.620.670.160.580.810.860.080.650.940.770.93-0.8
0.220.31-0.030.690.280.450.43-0.140.520.42-0.44-0.540.480.24-0.06-0.49-0.180.50.45-0.420.060.40.110.390.0
0.320.460.740.490.260.410.430.07-0.13-0.190.510.010.24-0.37-0.32-0.050.24-0.050.78-0.050.360.380.430.39-0.15
0.910.860.230.580.890.77-0.140.070.570.630.160.620.730.610.860.450.70.650.620.410.740.830.820.84-0.94
0.660.61-0.220.80.740.750.52-0.130.570.98-0.650.00.850.910.74-0.030.190.990.41-0.070.340.730.420.72-0.58
0.690.63-0.210.760.760.730.42-0.190.630.98-0.60.010.850.90.8-0.060.20.990.40.060.380.760.460.74-0.67
0.130.170.6-0.230.02-0.05-0.440.510.16-0.65-0.60.4-0.25-0.6-0.180.280.47-0.550.30.430.40.00.340.0-0.17
0.420.390.230.00.380.26-0.540.010.620.00.010.40.120.250.420.960.730.030.220.370.460.190.460.3-0.37
0.850.860.090.90.890.90.480.240.730.850.85-0.250.120.70.70.00.470.90.730.030.650.930.80.91-0.8
0.610.52-0.370.570.680.620.24-0.370.610.910.9-0.60.250.70.840.240.330.890.20.00.320.580.350.61-0.54
0.80.67-0.170.490.820.67-0.06-0.320.860.740.8-0.180.420.70.840.30.570.780.330.380.60.70.610.7-0.84
0.270.240.12-0.080.230.16-0.49-0.050.45-0.03-0.060.280.960.00.240.30.61-0.040.090.210.280.030.270.16-0.17
0.720.650.270.330.680.58-0.180.240.70.190.20.470.730.470.330.570.610.260.550.390.830.520.80.56-0.65
0.750.7-0.140.840.820.810.5-0.050.650.990.99-0.550.030.90.890.78-0.040.260.510.010.440.810.520.8-0.69
0.830.890.590.850.80.860.450.780.620.410.40.30.220.730.20.330.090.550.510.140.720.860.810.86-0.69
0.340.210.39-0.040.280.08-0.42-0.050.41-0.070.060.430.370.030.00.380.210.390.010.140.510.180.350.17-0.41
0.830.780.410.560.790.650.060.360.740.340.380.40.460.650.320.60.280.830.440.720.510.720.930.74-0.8
0.940.960.250.90.950.940.40.380.830.730.760.00.190.930.580.70.030.520.810.860.180.720.840.98-0.9
0.880.890.410.670.850.770.110.430.820.420.460.340.460.80.350.610.270.80.520.810.350.930.840.85-0.87
0.950.980.260.890.950.930.390.390.840.720.740.00.30.910.610.70.160.560.80.860.170.740.980.85-0.87
-0.93-0.88-0.25-0.65-0.92-0.80.0-0.15-0.94-0.58-0.67-0.17-0.37-0.8-0.54-0.84-0.17-0.65-0.69-0.69-0.41-0.8-0.9-0.87-0.87
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Federal Bank Account Relationship Matchups

Federal Bank fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.8T2.0T2.3T2.7T3.2T3.3T
Short Long Term Debt Total107.2B127.7B202.1B260.8B251.6B264.2B
Other Current Liab(3.1B)591.4B(2.8B)707.6B(7.3B)(7.0B)
Total Current Liabilities3.1B2.5B2.8B709.8B771.3B809.8B
Total Stockholder Equity148.2B165.0B192.6B221.2B301.1B316.1B
Property Plant And Equipment Net5.0B5.2B6.7B9.7B10.6B11.2B
Net Debt(28.8B)(162.3B)(126.9B)80.6B59.7B62.6B
Accounts Payable3.1B2.5B2.8B2.1T7.3B7.0B
Cash136.0B290.0B329.0B178.0B311.3B326.8B
Non Current Assets Total5.0B5.2B6.7B9.7B3.1T3.2T
Non Currrent Assets Other(5.0B)(5.2B)(6.7B)(494.9B)2.6T2.7T
Other Assets1.7T1.9T2.1T2.6T(496.3B)(471.5B)
Cash And Short Term Investments79.6B138.4B128.5B78.8B86.5B66.7B
Common Stock Shares Outstanding2.0B2.0B2.1B2.1B2.3B2.2B
Liabilities And Stockholders Equity1.8T2.0T2.3T2.7T3.2T3.3T
Other Stockholder Equity53.2B53.3B62.4B(23.2B)221.0B232.1B
Total Liab1.7T1.9T2.1T258.6B2.9T3.0T
Total Current Assets79.6B138.4B128.5B78.8B86.5B74.6B
Accumulated Other Comprehensive Income(9.9B)72.8B82.4B96.0B114.4B120.1B
Common Stock4.0B4.0B4.2B4.2B4.9B2.7B
Non Current Liabilities Total125.3B122.7B195.9B258.6B2.9T3.0T
Retained Earnings27.4B35.0B43.5B144.2B75.2B78.9B
Other Current Assets1.4T1.4T223.9B194.8B191.9B317.7B
Net Receivables60.9B61.4B47.7B68.7B79.1B44.9B
Other Liab30.8B30.5B45.1B54.2B62.4B65.5B
Net Tangible Assets148.2B165.0B192.6B221.2B254.4B143.1B
Long Term Debt125.3B122.7B195.9B258.6B297.4B312.3B
Short Term Investments(56.4B)(151.6B)(200.5B)(99.2B)(224.7B)(213.5B)
Inventory(1.4T)(1.5T)(271.6B)2.9M123.2B129.4B
Long Term Investments278.4B367.3B390.7B487.0B610.4B345.2B
Property Plant Equipment5.0B5.2B6.7B9.7B11.2B6.1B
Long Term Debt Total125.3B122.7B195.9B258.6B297.4B312.3B
Capital Surpluse53.2B53.3B62.4B63.4B72.9B53.0B
Intangible Assets512.6M804.4M1.3B2.1B1.7B1.2B
Earning Assets339.4B345.6B406.3B367.3B422.4B370.4B
Net Invested Capital255.4B287.7B388.4B479.8B552.6B379.9B

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Other Information on Investing in Federal Stock

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