Hatsun Net Debt vs Short Term Debt Analysis

HATSUN Stock

1,056 11.85 1.14%

Hatsun Agro financial indicator trend analysis is much more than just examining Hatsun Agro Product latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hatsun Agro Product is a good investment. Please check the relationship between Hatsun Agro Net Debt and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hatsun Agro Product. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hatsun Agro Product Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Hatsun Agro's Net Debt and Short Term Debt is 0.87. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Hatsun Agro Product, assuming nothing else is changed. The correlation between historical values of Hatsun Agro's Net Debt and Short Term 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 Net Debt of Hatsun Agro Product are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Hatsun Agro's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Short Term Debt

Most indicators from Hatsun Agro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hatsun Agro Product 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hatsun Agro Product. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

As of November 25, 2024, Selling General Administrative is expected to decline to about 275.9 M. In addition to that, Tax Provision is expected to decline to about 685.3 M

	2021	2022	2023	2024 (projected)
Interest Expense	1.1B	1.3B	1.5B	1.6B
Depreciation And Amortization	3.1B	3.6B	4.1B	4.3B

Interest Expense Depreciation And Amortization

Hatsun Agro 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	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Currrent Assets Other	Net Receivables	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Other Liab
Total Assets		0.99	0.33	0.97	0.98	0.99	0.99	0.66	0.99	0.7	0.72	0.99	0.91	0.39	0.59	0.99	0.93	0.83	0.37	-0.44	0.42	0.06	0.99	0.76	0.87	0.79
Short Long Term Debt Total	0.99		0.28	0.98	0.95	0.96	1.0	0.65	0.97	0.67	0.73	0.98	0.93	0.42	0.58	1.0	0.96	0.8	0.43	-0.46	0.37	0.06	0.98	0.74	0.87	0.75
Other Current Liab	0.33	0.28		0.24	0.38	0.4	0.28	0.33	0.39	0.33	0.14	0.37	0.16	0.02	-0.38	0.3	0.16	0.31	-0.23	-0.24	0.26	-0.75	0.24	0.14	0.27	0.56
Total Current Liabilities	0.97	0.98	0.24		0.91	0.94	0.98	0.7	0.95	0.68	0.69	0.94	0.91	0.41	0.61	0.99	0.94	0.79	0.36	-0.39	0.36	0.14	0.96	0.79	0.89	0.72
Total Stockholder Equity	0.98	0.95	0.38	0.91		0.98	0.95	0.6	0.98	0.69	0.71	0.98	0.88	0.31	0.59	0.95	0.89	0.84	0.35	-0.42	0.46	0.02	0.97	0.71	0.82	0.83
Property Plant And Equipment Net	0.99	0.96	0.4	0.94	0.98		0.96	0.67	1.0	0.74	0.65	0.98	0.84	0.42	0.52	0.98	0.87	0.87	0.26	-0.46	0.5	0.04	0.97	0.76	0.86	0.84
Net Debt	0.99	1.0	0.28	0.98	0.95	0.96		0.64	0.97	0.66	0.73	0.98	0.93	0.42	0.57	1.0	0.96	0.8	0.43	-0.46	0.38	0.06	0.98	0.74	0.87	0.75
Cash	0.66	0.65	0.33	0.7	0.6	0.67	0.64		0.67	0.94	0.17	0.63	0.52	0.39	0.41	0.68	0.57	0.71	0.09	-0.1	0.06	-0.06	0.64	0.88	0.76	0.56
Non Current Assets Total	0.99	0.97	0.39	0.95	0.98	1.0	0.97	0.67		0.74	0.65	0.99	0.84	0.43	0.53	0.98	0.87	0.87	0.27	-0.46	0.49	0.04	0.97	0.76	0.86	0.84
Cash And Short Term Investments	0.7	0.67	0.33	0.68	0.69	0.74	0.66	0.94	0.74		0.18	0.69	0.49	0.4	0.44	0.7	0.55	0.77	0.06	-0.2	0.13	0.0	0.69	0.89	0.73	0.63
Common Stock Shares Outstanding	0.72	0.73	0.14	0.69	0.71	0.65	0.73	0.17	0.65	0.18		0.71	0.82	0.05	0.52	0.71	0.81	0.27	0.59	-0.27	0.21	-0.05	0.73	0.35	0.35	0.32
Non Current Liabilities Total	0.99	0.98	0.37	0.94	0.98	0.98	0.98	0.63	0.99	0.69	0.71		0.89	0.42	0.53	0.98	0.91	0.82	0.39	-0.5	0.42	0.0	0.98	0.72	0.84	0.79
Inventory	0.91	0.93	0.16	0.91	0.88	0.84	0.93	0.52	0.84	0.49	0.82	0.89		0.19	0.67	0.92	1.0	0.65	0.62	-0.35	0.19	0.06	0.92	0.63	0.77	0.59
Other Current Assets	0.39	0.42	0.02	0.41	0.31	0.42	0.42	0.39	0.43	0.4	0.05	0.42	0.19		0.02	0.42	0.25	0.45	0.11	-0.66	0.48	0.2	0.38	0.24	0.45	0.4
Other Stockholder Equity	0.59	0.58	-0.38	0.61	0.59	0.52	0.57	0.41	0.53	0.44	0.52	0.53	0.67	0.02		0.58	0.68	0.47	0.51	0.07	0.09	0.55	0.65	0.61	0.47	0.24
Total Liab	0.99	1.0	0.3	0.99	0.95	0.98	1.0	0.68	0.98	0.7	0.71	0.98	0.92	0.42	0.58		0.94	0.82	0.38	-0.44	0.39	0.08	0.98	0.77	0.88	0.76
Total Current Assets	0.93	0.96	0.16	0.94	0.89	0.87	0.96	0.57	0.87	0.55	0.81	0.91	1.0	0.25	0.68	0.94		0.69	0.59	-0.35	0.21	0.09	0.94	0.68	0.8	0.61
Common Stock	0.83	0.8	0.31	0.79	0.84	0.87	0.8	0.71	0.87	0.77	0.27	0.82	0.65	0.45	0.47	0.82	0.69		0.09	-0.43	0.54	0.2	0.84	0.72	0.93	0.9
Non Currrent Assets Other	0.37	0.43	-0.23	0.36	0.35	0.26	0.43	0.09	0.27	0.06	0.59	0.39	0.62	0.11	0.51	0.38	0.59	0.09		-0.34	-0.2	0.0	0.42	0.12	0.2	0.02
Net Receivables	-0.44	-0.46	-0.24	-0.39	-0.42	-0.46	-0.46	-0.1	-0.46	-0.2	-0.27	-0.5	-0.35	-0.66	0.07	-0.44	-0.35	-0.43	-0.34		-0.48	-0.03	-0.45	0.02	-0.39	-0.52
Intangible Assets	0.42	0.37	0.26	0.36	0.46	0.5	0.38	0.06	0.49	0.13	0.21	0.42	0.19	0.48	0.09	0.39	0.21	0.54	-0.2	-0.48		0.26	0.42	0.02	0.38	0.65
Current Deferred Revenue	0.06	0.06	-0.75	0.14	0.02	0.04	0.06	-0.06	0.04	0.0	-0.05	0.0	0.06	0.2	0.55	0.08	0.09	0.2	0.0	-0.03	0.26		0.14	0.13	0.16	-0.05
Retained Earnings	0.99	0.98	0.24	0.96	0.97	0.97	0.98	0.64	0.97	0.69	0.73	0.98	0.92	0.38	0.65	0.98	0.94	0.84	0.42	-0.45	0.42	0.14		0.75	0.86	0.76
Accounts Payable	0.76	0.74	0.14	0.79	0.71	0.76	0.74	0.88	0.76	0.89	0.35	0.72	0.63	0.24	0.61	0.77	0.68	0.72	0.12	0.02	0.02	0.13	0.75		0.76	0.5
Short Term Debt	0.87	0.87	0.27	0.89	0.82	0.86	0.87	0.76	0.86	0.73	0.35	0.84	0.77	0.45	0.47	0.88	0.8	0.93	0.2	-0.39	0.38	0.16	0.86	0.76		0.82
Other Liab	0.79	0.75	0.56	0.72	0.83	0.84	0.75	0.56	0.84	0.63	0.32	0.79	0.59	0.4	0.24	0.76	0.61	0.9	0.02	-0.52	0.65	-0.05	0.76	0.5	0.82

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Hatsun Agro Account Relationship Matchups

Hatsun Agro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	27.1B	31.2B	35.4B	37.5B	47.3B	49.7B
Short Long Term Debt Total	14.3B	16.2B	19.4B	17.9B	27.0B	28.3B
Other Current Liab	8.2B	2.4B	2.6B	2.0B	2.4B	1.7B
Total Current Liabilities	9.6B	13.4B	14.2B	11.9B	18.4B	19.3B
Total Stockholder Equity	9.0B	10.2B	11.1B	14.4B	15.7B	16.5B
Property Plant And Equipment Net	21.5B	23.3B	26.4B	28.6B	30.2B	31.7B
Net Debt	13.9B	15.9B	19.0B	17.6B	26.5B	27.8B
Cash	406.9M	340.7M	371.1M	371.1M	507.3M	273.2M
Non Current Assets Total	22.2B	24.0B	27.4B	29.9B	31.4B	33.0B
Cash And Short Term Investments	437.4M	377.6M	379.3M	619.6M	516.7M	294.0M
Common Stock Shares Outstanding	220.1M	219.6M	219.6M	220.1M	222.7M	239.8M
Liabilities And Stockholders Equity	27.1B	31.2B	35.4B	37.5B	47.3B	49.7B
Non Current Liabilities Total	8.5B	7.6B	10.1B	11.2B	13.2B	13.9B
Inventory	3.7B	5.7B	6.1B	5.8B	14.5B	15.2B
Other Current Assets	805.9M	1.0B	1.4B	908.1M	764.4M	696.4M
Other Stockholder Equity	9.5B	(3.1B)	5.9B	8.8B	10.1B	10.6B
Total Liab	18.1B	21.0B	24.3B	23.1B	31.6B	33.2B
Total Current Assets	5.0B	7.2B	8.0B	7.6B	15.9B	16.7B
Accumulated Other Comprehensive Income	(4.1B)	(6.7B)	511.2M	513.8M	590.9M	620.5M
Common Stock	159.8M	161.7M	215.6M	222.8M	256.2M	155.2M
Non Currrent Assets Other	(14K)	(2K)	(4K)	203.9M	829.0M	870.4M
Net Receivables	161.2M	90.7M	77.8M	78.0M	100.6M	95.5M
Intangible Assets	46.9M	75.0M	83.0M	55.2M	42.3M	52.9M
Current Deferred Revenue	(6.5B)	2.2B	2.2B	1.8B	99.1M	94.2M
Retained Earnings	2.5B	3.6B	4.5B	4.9B	6.2B	6.5B
Accounts Payable	1.4B	1.4B	1.5B	1.8B	1.9B	1.6B
Short Term Debt	6.5B	9.4B	9.9B	7.5B	14.2B	7.2B
Other Liab	403.0M	651.0M	811.4M	659.0M	757.8M	480.9M
Net Tangible Assets	7.9B	8.9B	10.1B	10.9B	12.6B	13.2B
Other Assets	4K	1.1B	772.2M	819.1M	941.9M	644.9M
Long Term Debt	6.1B	5.4B	7.8B	7.8B	9.6B	5.8B
Short Long Term Debt	5.8B	5.7B	9.2B	6.7B	13.2B	6.7B
Property Plant Equipment	21.0B	23.0B	26.3B	28.6B	32.8B	17.5B
Short Term Investments	30.5M	36.8M	8.1M	248.5M	9.5M	9.0M
Long Term Debt Total	7.9B	6.8B	9.5B	10.4B	12.0B	7.0B
Capital Surpluse	4.8B	5.9B	5.9B	8.8B	10.1B	10.6B

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

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Hatsun Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Hatsun Agro fundamental ratios Correlations

Hatsun Agro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hatsun Agro fundamental ratios Accounts

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Other Information on Investing in Hatsun Stock

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Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt
Total Current Assets	+ 1.0	Inventory
Short Long Term Debt Total	+ 0.99	Total Assets

Current Deferred Revenue	- 0.75	Other Current Liab
Net Receivables	- 0.66	Other Current Assets
Other Liab	- 0.52	Net Receivables
Net Receivables	- 0.5	Non Current Liabilities Total
Intangible Assets	- 0.48	Net Receivables
Net Receivables	- 0.46	Non Current Assets Total