Hindustan Total Stockholder Equity vs Net Debt Analysis

HCC Stock

37.95 0.61 1.63%

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

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hindustan Construction Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Hindustan Construction's Total Stockholder Equity and Net Debt is 0.35. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Hindustan Construction, assuming nothing else is changed. The correlation between historical values of Hindustan Construction's Total Stockholder Equity 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 Total Stockholder Equity of Hindustan Construction 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 Total Stockholder Equity i.e., Hindustan Construction's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

The current year's Tax Provision is expected to grow to about 2.6 B, whereas Selling General Administrative is forecasted to decline to about 1.3 B.

	2021	2022	2023	2024 (projected)
Interest Expense	9.6B	10.1B	8.1B	7.4B
Depreciation And Amortization	1.4B	1.3B	1.1B	2.0B

Interest Expense Depreciation And Amortization

Hindustan Construction 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Current Deferred Revenue	Short Term Investments
Total Assets		0.86	0.07	0.72	0.12	0.69	0.86	-0.16	0.45	0.3	0.78	0.24	0.16	0.09	0.68	-0.05	0.78	0.66	-0.02	0.84	0.98	0.75	-0.04	0.53	0.31	-0.49
Short Long Term Debt Total	0.86		-0.06	0.45	0.35	0.82	1.0	0.21	0.12	0.19	0.92	0.1	-0.01	-0.04	0.84	-0.4	0.82	0.85	-0.22	0.64	0.8	0.44	-0.38	0.75	-0.01	-0.41
Other Current Liab	0.07	-0.06		0.05	0.09	-0.12	-0.1	0.08	-0.18	0.83	-0.12	-0.47	0.86	-0.48	-0.12	0.17	0.02	-0.05	0.61	-0.18	0.05	0.26	0.09	0.07	-0.1	0.51
Total Current Liabilities	0.72	0.45	0.05		-0.5	0.43	0.44	-0.65	0.82	0.12	0.25	0.24	0.12	0.43	0.35	0.39	0.15	0.13	0.35	0.69	0.83	0.92	0.39	-0.1	0.8	-0.37
Total Stockholder Equity	0.12	0.35	0.09	-0.5		0.38	0.35	0.86	-0.68	0.13	0.55	-0.16	0.07	-0.74	0.4	-0.69	0.49	0.72	-0.4	-0.05	-0.1	-0.44	-0.69	0.73	-0.66	0.15
Property Plant And Equipment Net	0.69	0.82	-0.12	0.43	0.38		0.81	0.32	0.08	0.1	0.76	0.05	0.08	-0.11	0.94	-0.52	0.52	0.84	-0.3	0.47	0.61	0.33	-0.49	0.47	-0.01	-0.11
Net Debt	0.86	1.0	-0.1	0.44	0.35	0.81		0.21	0.12	0.14	0.93	0.13	-0.06	-0.04	0.84	-0.41	0.81	0.85	-0.25	0.64	0.79	0.42	-0.39	0.76	0.0	-0.43
Retained Earnings	-0.16	0.21	0.08	-0.65	0.86	0.32	0.21		-0.88	0.11	0.34	-0.4	0.07	-0.74	0.36	-0.85	0.24	0.57	-0.38	-0.42	-0.35	-0.63	-0.87	0.59	-0.77	0.39
Accounts Payable	0.45	0.12	-0.18	0.82	-0.68	0.08	0.12	-0.88		-0.16	-0.02	0.48	-0.07	0.71	0.0	0.64	-0.01	-0.21	0.21	0.69	0.61	0.78	0.71	-0.4	0.78	-0.45
Cash	0.3	0.19	0.83	0.12	0.13	0.1	0.14	0.11	-0.16		0.15	-0.4	0.87	-0.28	0.13	0.06	0.3	0.17	0.36	-0.07	0.26	0.31	-0.01	0.25	-0.24	0.26
Non Current Assets Total	0.78	0.92	-0.12	0.25	0.55	0.76	0.93	0.34	-0.02	0.15		0.29	-0.01	-0.19	0.76	-0.41	0.86	0.9	-0.39	0.58	0.67	0.21	-0.41	0.82	-0.17	-0.35
Non Currrent Assets Other	0.24	0.1	-0.47	0.24	-0.16	0.05	0.13	-0.4	0.48	-0.4	0.29		-0.22	0.3	-0.01	0.42	0.19	-0.01	-0.31	0.47	0.29	0.08	0.39	-0.15	0.29	-0.25
Cash And Short Term Investments	0.16	-0.01	0.86	0.12	0.07	0.08	-0.06	0.07	-0.07	0.87	-0.01	-0.22		-0.38	0.01	0.17	0.07	0.03	0.41	-0.14	0.14	0.27	0.09	-0.04	-0.13	0.6
Net Receivables	0.09	-0.04	-0.48	0.43	-0.74	-0.11	-0.04	-0.74	0.71	-0.28	-0.19	0.3	-0.38		-0.12	0.48	-0.12	-0.41	-0.06	0.39	0.26	0.39	0.59	-0.45	0.41	-0.58
Good Will	0.68	0.84	-0.12	0.35	0.4	0.94	0.84	0.36	0.0	0.13	0.76	-0.01	0.01	-0.12		-0.59	0.59	0.84	-0.36	0.42	0.59	0.29	-0.55	0.55	-0.09	-0.2
Common Stock Shares Outstanding	-0.05	-0.4	0.17	0.39	-0.69	-0.52	-0.41	-0.85	0.64	0.06	-0.41	0.42	0.17	0.48	-0.59		-0.33	-0.64	0.52	0.21	0.11	0.4	0.96	-0.57	0.57	-0.11
Non Current Liabilities Total	0.78	0.82	0.02	0.15	0.49	0.52	0.81	0.24	-0.01	0.3	0.86	0.19	0.07	-0.12	0.59	-0.33		0.73	-0.33	0.61	0.68	0.28	-0.31	0.79	-0.24	-0.43
Inventory	0.66	0.85	-0.05	0.13	0.72	0.84	0.85	0.57	-0.21	0.17	0.9	-0.01	0.03	-0.41	0.84	-0.64	0.73		-0.33	0.38	0.51	0.11	-0.62	0.84	-0.24	-0.18
Other Current Assets	-0.02	-0.22	0.61	0.35	-0.4	-0.3	-0.25	-0.38	0.21	0.36	-0.39	-0.31	0.41	-0.06	-0.36	0.52	-0.33	-0.33		-0.09	0.07	0.45	0.41	-0.26	0.51	0.26
Other Stockholder Equity	0.84	0.64	-0.18	0.69	-0.05	0.47	0.64	-0.42	0.69	-0.07	0.58	0.47	-0.14	0.39	0.42	0.21	0.61	0.38	-0.09		0.85	0.72	0.29	0.26	0.45	-0.67
Total Liab	0.98	0.8	0.05	0.83	-0.1	0.61	0.79	-0.35	0.61	0.26	0.67	0.29	0.14	0.26	0.59	0.11	0.68	0.51	0.07	0.85		0.84	0.12	0.37	0.46	-0.52
Total Current Assets	0.75	0.44	0.26	0.92	-0.44	0.33	0.42	-0.63	0.78	0.31	0.21	0.08	0.27	0.39	0.29	0.4	0.28	0.11	0.45	0.72	0.84		0.43	-0.04	0.69	-0.36
Common Stock	-0.04	-0.38	0.09	0.39	-0.69	-0.49	-0.39	-0.87	0.71	-0.01	-0.41	0.39	0.09	0.59	-0.55	0.96	-0.31	-0.62	0.41	0.29	0.12	0.43		-0.57	0.54	-0.21
Intangible Assets	0.53	0.75	0.07	-0.1	0.73	0.47	0.76	0.59	-0.4	0.25	0.82	-0.15	-0.04	-0.45	0.55	-0.57	0.79	0.84	-0.26	0.26	0.37	-0.04	-0.57		-0.42	-0.29
Current Deferred Revenue	0.31	-0.01	-0.1	0.8	-0.66	-0.01	0.0	-0.77	0.78	-0.24	-0.17	0.29	-0.13	0.41	-0.09	0.57	-0.24	-0.24	0.51	0.45	0.46	0.69	0.54	-0.42		-0.28
Short Term Investments	-0.49	-0.41	0.51	-0.37	0.15	-0.11	-0.43	0.39	-0.45	0.26	-0.35	-0.25	0.6	-0.58	-0.2	-0.11	-0.43	-0.18	0.26	-0.67	-0.52	-0.36	-0.21	-0.29	-0.28

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Hindustan Construction Account Relationship Matchups

Hindustan Construction fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	121.7B	127.8B	142.0B	131.8B	90.6B	128.3B
Short Long Term Debt Total	42.5B	47.8B	44.7B	55.1B	22.2B	21.1B
Other Current Liab	702.9M	16.7B	56.5B	15.6B	14.3B	12.7B
Total Current Liabilities	95.9B	107.7B	118.7B	70.2B	59.0B	72.4B
Total Stockholder Equity	(7.6B)	(13.2B)	(7.8B)	(7.1B)	(1.7B)	(1.6B)
Property Plant And Equipment Net	8.8B	8.0B	6.6B	5.5B	3.8B	3.6B
Net Debt	39.8B	41.3B	37.5B	49.3B	18.2B	17.3B
Retained Earnings	(36.3B)	(42.2B)	(37.4B)	(36.2B)	(32.9B)	(31.3B)
Accounts Payable	29.7B	30.5B	30.6B	29.9B	24.7B	24.0B
Cash	2.8B	6.4B	7.2B	5.8B	4.0B	5.2B
Non Current Assets Total	49.6B	23.7B	20.2B	55.5B	22.3B	21.2B
Non Currrent Assets Other	31.7B	3.4B	5.0B	40.7B	15.4B	11.2B
Cash And Short Term Investments	3.5B	7.5B	17.0B	12.5B	5.1B	7.1B
Net Receivables	63.8B	83.7B	(928.9M)	56.2B	56.2B	34.2B
Liabilities And Stockholders Equity	121.7B	127.8B	142.0B	131.8B	90.6B	128.3B
Non Current Liabilities Total	33.3B	33.2B	31.1B	68.7B	33.3B	53.3B
Inventory	4.7B	4.8B	4.8B	4.9B	4.4B	4.1B
Other Current Assets	136.7M	87.0B	100.8B	3.6B	2.6B	2.5B
Other Stockholder Equity	33.0B	27.5B	29.3B	29.5B	28.3B	27.9B
Total Liab	129.3B	141.0B	149.8B	138.9B	92.3B	125.7B
Total Current Assets	72.1B	104.0B	121.7B	76.3B	68.3B	79.3B
Accumulated Other Comprehensive Income	(7.0B)	995.9M	1.1B	1.1B	1.4B	1.5B
Intangible Assets	635.2M	641.4M	625.4M	721M	640.9M	608.9M
Current Deferred Revenue	41.7B	45.1B	57.0B	14.7B	15.5B	30.5B
Short Term Investments	745.6M	1.1B	9.8B	6.7B	1.0B	983.8M
Short Term Debt	23.9B	31.5B	6.4B	4.7B	4.5B	4.3B
Other Liab	13.3B	14.7B	17.0B	17.1B	19.7B	20.7B
Net Tangible Assets	(10.6B)	(8.3B)	(13.9B)	(8.5B)	(9.8B)	(10.3B)
Other Assets	200K	10.9B	2.4K	7.8B	7.1B	7.7B
Long Term Debt	15.9B	14.1B	11.8B	48.5B	16.7B	32.7B
Short Long Term Debt	23.9B	20.5B	6.1B	4.4B	4.4B	4.2B
Property Plant Equipment	8.8B	8.0B	6.5B	5.5B	4.9B	4.7B
Long Term Debt Total	15.9B	16.2B	14.0B	50.4B	45.3B	27.4B
Cash And Equivalents	8.8M	6.7M	2.1B	165.2M	148.7M	141.2M
Capital Lease Obligations	2.8B	2.4B	2.3B	2.2B	1.1B	1.7B

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Other Information on Investing in Hindustan Stock

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

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Hindustan Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

Hindustan Construction fundamental ratios Correlations

Hindustan Construction Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hindustan Construction fundamental ratios Accounts

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Other Information on Investing in Hindustan Stock

COMMON DESTINATIONS

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Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.98	Total Assets
Common Stock	+ 0.96	Common Stock Shares Outstanding
Good Will	+ 0.94	Property Plant And Equipment Net
Non Current Assets Total	+ 0.93	Net Debt
Non Current Assets Total	+ 0.92	Short Long Term Debt Total

Accounts Payable	- 0.88	Retained Earnings
Common Stock	- 0.87	Retained Earnings
Common Stock Shares Outstanding	- 0.85	Retained Earnings
Current Deferred Revenue	- 0.77	Retained Earnings
Net Receivables	- 0.74	Retained Earnings
Net Receivables	- 0.74	Total Stockholder Equity