HDFC Net Debt vs Cash Analysis

HDFCBANK

1,793 19.15 1.06%

HDFC Bank financial indicator trend analysis is much more than just examining HDFC Bank Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HDFC Bank Limited is a good investment. Please check the relationship between HDFC Bank Net Debt and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank 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 bureau of labor statistics.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HDFC Bank Limited Net Debt account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between HDFC Bank's Net Debt and Cash is 0.76. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of HDFC Bank Limited, assuming nothing else is changed. The correlation between historical values of HDFC Bank's Net Debt and Cash 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 HDFC Bank Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., HDFC Bank's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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.

Cash

Cash refers to the most liquid asset of HDFC Bank Limited, which is listed under current asset account on HDFC Bank Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from HDFC Bank customers. The amounts must be unrestricted with restricted cash listed in a different HDFC Bank account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from HDFC Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HDFC Bank Limited 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 HDFC Bank 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 bureau of labor statistics.

As of the 29th of November 2024, Tax Provision is likely to grow to about 116.8 B. Also, Selling General Administrative is likely to grow to about 1.1 T

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	16.8B	23.5B	30.9B	32.5B
Tax Provision	127.2B	153.5B	111.2B	116.8B

Depreciation And Amortization Tax Provision

HDFC Bank 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Good Will	Other Current Assets	Intangible Assets	Short Term Investments
Total Assets		0.98	0.79	0.89	1.0	0.84	0.91	0.94	0.95	0.82	0.84	0.18	0.18	0.88	-0.1	0.88	0.24	1.0	0.03	0.07	0.64	0.96	0.84	0.25	0.85	-0.64
Short Long Term Debt Total	0.98		0.77	0.94	0.98	0.77	0.95	0.88	0.91	0.88	0.89	0.03	0.28	0.84	-0.2	0.92	0.37	0.98	0.15	0.03	0.61	0.91	0.89	0.18	0.82	-0.73
Other Current Liab	0.79	0.77		0.73	0.8	0.49	0.76	0.7	0.63	0.69	0.72	0.14	-0.09	0.71	-0.08	0.74	0.27	0.79	-0.17	-0.25	0.51	0.71	0.72	0.54	0.72	-0.56
Total Current Liabilities	0.89	0.94	0.73		0.88	0.59	0.99	0.69	0.74	0.99	0.99	-0.27	0.38	0.68	-0.12	1.0	0.66	0.89	0.25	-0.28	0.48	0.76	0.99	-0.07	0.76	-0.92
Total Stockholder Equity	1.0	0.98	0.8	0.88		0.84	0.9	0.95	0.94	0.81	0.82	0.21	0.14	0.88	-0.09	0.87	0.22	1.0	-0.01	0.08	0.64	0.95	0.83	0.27	0.86	-0.62
Property Plant And Equipment Net	0.84	0.77	0.49	0.59	0.84		0.61	0.93	0.93	0.49	0.51	0.47	0.03	0.76	0.13	0.57	-0.14	0.84	-0.12	0.41	0.55	0.87	0.51	0.22	0.74	-0.28
Net Debt	0.91	0.95	0.76	0.99	0.9	0.61		0.72	0.76	0.98	0.98	-0.21	0.33	0.72	-0.15	0.99	0.61	0.91	0.2	-0.25	0.5	0.78	0.98	-0.01	0.79	-0.89
Retained Earnings	0.94	0.88	0.7	0.69	0.95	0.93	0.72		0.97	0.59	0.61	0.47	0.0	0.89	-0.02	0.67	-0.09	0.94	-0.14	0.33	0.63	0.96	0.61	0.39	0.82	-0.36
Cash	0.95	0.91	0.63	0.74	0.94	0.93	0.76	0.97		0.65	0.67	0.35	0.13	0.85	-0.03	0.72	0.01	0.95	0.01	0.35	0.62	0.96	0.67	0.28	0.79	-0.44
Non Current Assets Total	0.82	0.88	0.69	0.99	0.81	0.49	0.98	0.59	0.65		1.0	-0.4	0.44	0.59	-0.13	0.99	0.75	0.82	0.32	-0.39	0.43	0.68	1.0	-0.14	0.69	-0.96
Non Currrent Assets Other	0.84	0.89	0.72	0.99	0.82	0.51	0.98	0.61	0.67	1.0		-0.35	0.39	0.62	-0.11	1.0	0.73	0.84	0.26	-0.39	0.43	0.69	1.0	-0.12	0.73	-0.95
Other Assets	0.18	0.03	0.14	-0.27	0.21	0.47	-0.21	0.47	0.35	-0.4	-0.35		-0.68	0.39	0.21	-0.29	-0.86	0.17	-0.71	0.66	0.21	0.32	-0.35	0.58	0.27	0.59
Cash And Short Term Investments	0.18	0.28	-0.09	0.38	0.14	0.03	0.33	0.0	0.13	0.44	0.39	-0.68		-0.04	-0.45	0.36	0.54	0.18	0.97	-0.1	0.28	0.18	0.38	-0.31	-0.23	-0.46
Net Receivables	0.88	0.84	0.71	0.68	0.88	0.76	0.72	0.89	0.85	0.59	0.62	0.39	-0.04		-0.19	0.67	-0.01	0.88	-0.16	0.2	0.63	0.86	0.62	0.38	0.76	-0.39
Common Stock Shares Outstanding	-0.1	-0.2	-0.08	-0.12	-0.09	0.13	-0.15	-0.02	-0.03	-0.13	-0.11	0.21	-0.45	-0.19		-0.1	-0.12	-0.1	-0.47	-0.19	-0.12	-0.11	-0.1	-0.27	0.13	0.08
Non Current Liabilities Total	0.88	0.92	0.74	1.0	0.87	0.57	0.99	0.67	0.72	0.99	1.0	-0.29	0.36	0.67	-0.1		0.67	0.88	0.23	-0.33	0.46	0.74	1.0	-0.07	0.77	-0.93
Other Stockholder Equity	0.24	0.37	0.27	0.66	0.22	-0.14	0.61	-0.09	0.01	0.75	0.73	-0.86	0.54	-0.01	-0.12	0.67		0.24	0.5	-0.74	0.01	0.06	0.73	-0.51	0.2	-0.89
Total Liab	1.0	0.98	0.79	0.89	1.0	0.84	0.91	0.94	0.95	0.82	0.84	0.17	0.18	0.88	-0.1	0.88	0.24		0.04	0.08	0.64	0.96	0.84	0.25	0.84	-0.64
Total Current Assets	0.03	0.15	-0.17	0.25	-0.01	-0.12	0.2	-0.14	0.01	0.32	0.26	-0.71	0.97	-0.16	-0.47	0.23	0.5	0.04		-0.08	0.18	0.05	0.26	-0.27	-0.36	-0.36
Short Term Debt	0.07	0.03	-0.25	-0.28	0.08	0.41	-0.25	0.33	0.35	-0.39	-0.39	0.66	-0.1	0.2	-0.19	-0.33	-0.74	0.08	-0.08		0.22	0.24	-0.39	0.35	-0.02	0.56
Common Stock	0.64	0.61	0.51	0.48	0.64	0.55	0.5	0.63	0.62	0.43	0.43	0.21	0.28	0.63	-0.12	0.46	0.01	0.64	0.18	0.22		0.71	0.43	0.31	0.29	-0.29
Accounts Payable	0.96	0.91	0.71	0.76	0.95	0.87	0.78	0.96	0.96	0.68	0.69	0.32	0.18	0.86	-0.11	0.74	0.06	0.96	0.05	0.24	0.71		0.69	0.35	0.73	-0.46
Good Will	0.84	0.89	0.72	0.99	0.83	0.51	0.98	0.61	0.67	1.0	1.0	-0.35	0.38	0.62	-0.1	1.0	0.73	0.84	0.26	-0.39	0.43	0.69		-0.12	0.73	-0.95
Other Current Assets	0.25	0.18	0.54	-0.07	0.27	0.22	-0.01	0.39	0.28	-0.14	-0.12	0.58	-0.31	0.38	-0.27	-0.07	-0.51	0.25	-0.27	0.35	0.31	0.35	-0.12		0.12	0.32
Intangible Assets	0.85	0.82	0.72	0.76	0.86	0.74	0.79	0.82	0.79	0.69	0.73	0.27	-0.23	0.76	0.13	0.77	0.2	0.84	-0.36	-0.02	0.29	0.73	0.73	0.12		-0.57
Short Term Investments	-0.64	-0.73	-0.56	-0.92	-0.62	-0.28	-0.89	-0.36	-0.44	-0.96	-0.95	0.59	-0.46	-0.39	0.08	-0.93	-0.89	-0.64	-0.36	0.56	-0.29	-0.46	-0.95	0.32	-0.57

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HDFC Bank Account Relationship Matchups

HDFC Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.3T	18.0T	21.1T	25.8T	40.3T	42.3T
Short Long Term Debt Total	2.2T	2.0T	2.8T	3.7T	7.3T	7.7T
Other Current Liab	5.0T	6.3T	7.7T	(1.5T)	9.4T	9.9T
Total Current Liabilities	636.7B	585.3B	919.8B	1.5T	9.6T	10.1T
Total Stockholder Equity	1.7T	2.1T	2.5T	2.9T	4.6T	4.8T
Property Plant And Equipment Net	44.3B	51.0B	137.4B	177.6B	126.0B	132.3B
Net Debt	580.1B	564.2B	587.4B	878.1B	5.0T	5.3T
Retained Earnings	713.3B	897.9B	1.2T	1.4T	1.4T	1.4T
Cash	866.2B	1.2T	1.6T	2.4T	2.3T	2.4T
Non Current Assets Total	47.8B	52.5B	64.3B	84.3B	37.8T	39.7T
Non Currrent Assets Other	(47.8B)	(52.5B)	(64.3B)	(84.3B)	27.6T	29.0T
Other Assets	15.0T	17.6T	20.7T	24.7T	(2.3T)	(2.2T)
Cash And Short Term Investments	249.4B	346.2B	365.9B	932.3B	2.3T	2.4T
Net Receivables	405.5B	204.4B	230.5B	330.8B	380.4B	399.4B
Liabilities And Stockholders Equity	15.3T	18.0T	21.1T	25.8T	40.3T	42.3T
Non Current Liabilities Total	1.3T	1.3T	2.0T	2.5T	26.2T	27.5T
Other Stockholder Equity	(1.1T)	(1.4T)	(1.7T)	(2.1T)	1.3T	1.4T
Total Liab	13.6T	15.9T	18.6T	22.8T	35.6T	37.4T
Total Current Assets	249.4B	346.2B	365.9B	932.3B	4.8T	5.1T
Accumulated Other Comprehensive Income	1.7T	2.1T	511.5B	575.5B	1.9T	2.0T
Short Term Debt	377.4B	239.3B	554.2B	1.1T	37.0B	35.2B
Common Stock	5.5B	5.5B	5.5B	5.6B	7.6B	4.9B
Accounts Payable	259.3B	346.0B	365.7B	437.3B	502.9B	528.0B
Other Current Assets	7.5T	7.9T	10.2T	2.2T	2.6T	4.3T
Intangible Assets	9.4B	9.2B	12.9B	16.8B	22.6B	23.7B
Short Term Investments	3.4T	4.3T	4.4T	4.9T	(10.1T)	(9.6T)
Other Liab	546.9B	571.0B	685.8B	777.4B	894.0B	495.4B
Net Tangible Assets	1.8T	2.1T	2.5T	2.9T	3.3T	3.5T
Long Term Debt	1.9T	1.8T	2.3T	2.6T	7.3T	7.7T
Long Term Investments	3.7T	4.4T	4.4T	5.0T	10.1T	10.6T
Short Long Term Debt	377.4B	239.3B	554.2B	1.1T	1.3T	675.9B
Property Plant Equipment	46.3B	51.0B	62.8B	82.8B	95.2B	50.5B
Current Deferred Revenue	(4.0T)	(5.0T)	(6.3T)	(7.7T)	(6.9T)	(7.2T)
Long Term Debt Total	1.9T	1.8T	2.3T	2.6T	3.0T	1.9T
Capital Surpluse	587.6B	605.1B	631.2B	665.4B	765.2B	538.6B
Earning Assets	3.1T	4.0T	4.4T	4.5T	5.2T	3.6T
Net Invested Capital	3.3T	3.9T	4.6T	6.1T	11.9T	12.5T
Inventory	(7.9T)	(8.1T)	(10.5T)	(2.5T)	(2.9T)	(3.0T)
Capital Stock	5.5B	5.5B	5.5B	5.6B	7.6B	6.4B

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When determining whether HDFC Bank Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HDFC Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hdfc Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hdfc Bank Limited Stock:

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank 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 bureau of labor statistics.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Please note, there is a significant difference between HDFC Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if HDFC Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HDFC Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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HDFC Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

HDFC Bank fundamental ratios Correlations

HDFC Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HDFC Bank fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Stockholder Equity
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Good Will	+ 1.0	Non Current Assets Total

Short Term Investments	- 0.96	Non Current Assets Total
Short Term Investments	- 0.95	Good Will
Short Term Investments	- 0.95	Non Currrent Assets Other
Short Term Investments	- 0.93	Non Current Liabilities Total
Short Term Investments	- 0.92	Total Current Liabilities
Short Term Investments	- 0.89	Other Stockholder Equity