HeidelbergCement Net Debt vs Short Term Debt Analysis

HEIDELBERG

225.98 5.18 2.35%

HeidelbergCement financial indicator trend analysis is much more than just examining HeidelbergCement India latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HeidelbergCement India is a good investment. Please check the relationship between HeidelbergCement 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 HeidelbergCement India 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 income.

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 HeidelbergCement India Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between HeidelbergCement's Net Debt and Short Term Debt is 0.33. 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 HeidelbergCement India Limited, assuming nothing else is changed. The correlation between historical values of HeidelbergCement'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 HeidelbergCement India Limited 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., HeidelbergCement's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

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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 HeidelbergCement's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HeidelbergCement India 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 HeidelbergCement India 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 income.

At present, HeidelbergCement's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 767.1 M, whereas Discontinued Operations is forecasted to decline to (378 K).

	2020	2021	2022	2023 (projected)
Gross Profit	16.4B	17.3B	18.4B	18.1B
Total Revenue	20.9B	22.4B	22.4B	23.7B

Gross Profit Total Revenue

HeidelbergCement 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	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	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Intangible Assets	Net Receivables	Current Deferred Revenue
Total Assets		0.11	0.23	0.87	0.82	0.89	-0.05	0.58	0.44	0.88	0.22	0.36	0.92	0.27	0.85	0.42	-0.06	0.77	0.69	0.08	0.9	0.51	0.04	-0.04	0.37	0.21
Short Long Term Debt Total	0.11		-0.39	-0.13	-0.44	0.45	0.97	-0.63	-0.63	0.49	0.4	-0.59	0.03	0.94	0.26	-0.62	0.56	0.69	-0.52	0.37	0.0	-0.17	-0.2	0.49	0.38	0.26
Other Current Liab	0.23	-0.39		0.14	0.42	0.02	-0.43	0.64	0.36	0.02	-0.18	0.48	0.36	-0.21	0.25	0.23	-0.13	-0.08	0.44	-0.53	0.38	-0.46	0.2	-0.04	0.09	-0.61
Total Current Liabilities	0.87	-0.13	0.14		0.8	0.72	-0.24	0.55	0.47	0.7	-0.12	0.34	0.78	-0.06	0.7	0.57	-0.2	0.58	0.71	0.26	0.77	0.69	0.06	0.08	0.22	0.34
Total Stockholder Equity	0.82	-0.44	0.42	0.8		0.51	-0.58	0.87	0.78	0.49	0.09	0.7	0.78	-0.29	0.61	0.77	-0.44	0.27	0.94	-0.14	0.78	0.5	0.15	-0.35	0.08	0.01
Property Plant And Equipment Net	0.89	0.45	0.02	0.72	0.51		0.33	0.23	0.01	0.99	0.18	-0.04	0.83	0.59	0.76	0.06	0.29	0.93	0.29	0.15	0.8	0.44	-0.07	0.18	0.48	0.34
Net Debt	-0.05	0.97	-0.43	-0.24	-0.58	0.33		-0.77	-0.79	0.37	0.25	-0.75	-0.14	0.87	0.13	-0.66	0.64	0.56	-0.68	0.33	-0.17	-0.24	-0.23	0.52	0.4	0.25
Retained Earnings	0.58	-0.63	0.64	0.55	0.87	0.23	-0.77		0.84	0.2	0.08	0.86	0.66	-0.42	0.34	0.68	-0.56	0.0	0.89	-0.29	0.68	0.23	0.26	-0.35	-0.14	-0.27
Cash	0.44	-0.63	0.36	0.47	0.78	0.01	-0.79	0.84		0.0	0.12	0.95	0.46	-0.53	0.22	0.65	-0.69	-0.14	0.91	-0.15	0.47	0.35	0.29	-0.48	-0.31	-0.08
Non Current Assets Total	0.88	0.49	0.02	0.7	0.49	0.99	0.37	0.2	0.0		0.22	-0.07	0.8	0.62	0.79	0.05	0.3	0.95	0.27	0.19	0.78	0.41	-0.12	0.18	0.48	0.34
Non Currrent Assets Other	0.22	0.4	-0.18	-0.12	0.09	0.18	0.25	0.08	0.12	0.22		0.16	0.19	0.44	0.29	0.07	-0.19	0.28	0.12	0.2	0.19	0.02	-0.12	-0.09	0.02	-0.19
Cash And Short Term Investments	0.36	-0.59	0.48	0.34	0.7	-0.04	-0.75	0.86	0.95	-0.07	0.16		0.42	-0.48	0.12	0.58	-0.67	-0.18	0.85	-0.25	0.43	0.12	0.43	-0.41	-0.31	-0.22
Common Stock Shares Outstanding	0.92	0.03	0.36	0.78	0.78	0.83	-0.14	0.66	0.46	0.8	0.19	0.42		0.23	0.73	0.31	-0.06	0.67	0.65	-0.04	1.0	0.43	0.05	0.06	0.21	0.02
Non Current Liabilities Total	0.27	0.94	-0.21	-0.06	-0.29	0.59	0.87	-0.42	-0.53	0.62	0.44	-0.48	0.23		0.39	-0.62	0.64	0.78	-0.4	0.17	0.21	-0.14	-0.17	0.35	0.48	0.16
Inventory	0.85	0.26	0.25	0.7	0.61	0.76	0.13	0.34	0.22	0.79	0.29	0.12	0.73	0.39		0.3	0.11	0.75	0.52	0.11	0.72	0.35	-0.07	0.1	0.53	-0.06
Other Current Assets	0.42	-0.62	0.23	0.57	0.77	0.06	-0.66	0.68	0.65	0.05	0.07	0.58	0.31	-0.62	0.3		-0.73	-0.15	0.79	0.07	0.31	0.43	0.05	-0.29	-0.1	-0.1
Other Stockholder Equity	-0.06	0.56	-0.13	-0.2	-0.44	0.29	0.64	-0.56	-0.69	0.3	-0.19	-0.67	-0.06	0.64	0.11	-0.73		0.4	-0.58	-0.29	-0.07	-0.18	0.02	0.13	0.62	0.14
Total Liab	0.77	0.69	-0.08	0.58	0.27	0.93	0.56	0.0	-0.14	0.95	0.28	-0.18	0.67	0.78	0.75	-0.15	0.4		0.12	0.3	0.65	0.31	-0.1	0.34	0.53	0.35
Total Current Assets	0.69	-0.52	0.44	0.71	0.94	0.29	-0.68	0.89	0.91	0.27	0.12	0.85	0.65	-0.4	0.52	0.79	-0.58	0.12		-0.11	0.65	0.42	0.27	-0.35	0.01	-0.09
Short Term Debt	0.08	0.37	-0.53	0.26	-0.14	0.15	0.33	-0.29	-0.15	0.19	0.2	-0.25	-0.04	0.17	0.11	0.07	-0.29	0.3	-0.11		-0.05	0.35	-0.25	0.55	-0.23	0.44
Common Stock	0.9	0.0	0.38	0.77	0.78	0.8	-0.17	0.68	0.47	0.78	0.19	0.43	1.0	0.21	0.72	0.31	-0.07	0.65	0.65	-0.05		0.43	0.04	0.06	0.19	-0.01
Accounts Payable	0.51	-0.17	-0.46	0.69	0.5	0.44	-0.24	0.23	0.35	0.41	0.02	0.12	0.43	-0.14	0.35	0.43	-0.18	0.31	0.42	0.35	0.43		-0.08	-0.16	-0.01	0.5
Short Term Investments	0.04	-0.2	0.2	0.06	0.15	-0.07	-0.23	0.26	0.29	-0.12	-0.12	0.43	0.05	-0.17	-0.07	0.05	0.02	-0.1	0.27	-0.25	0.04	-0.08		-0.19	-0.01	0.06
Intangible Assets	-0.04	0.49	-0.04	0.08	-0.35	0.18	0.52	-0.35	-0.48	0.18	-0.09	-0.41	0.06	0.35	0.1	-0.29	0.13	0.34	-0.35	0.55	0.06	-0.16	-0.19		-0.01	-0.07
Net Receivables	0.37	0.38	0.09	0.22	0.08	0.48	0.4	-0.14	-0.31	0.48	0.02	-0.31	0.21	0.48	0.53	-0.1	0.62	0.53	0.01	-0.23	0.19	-0.01	-0.01	-0.01		-0.01
Current Deferred Revenue	0.21	0.26	-0.61	0.34	0.01	0.34	0.25	-0.27	-0.08	0.34	-0.19	-0.22	0.02	0.16	-0.06	-0.1	0.14	0.35	-0.09	0.44	-0.01	0.5	0.06	-0.07	-0.01

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HeidelbergCement Account Relationship Matchups

HeidelbergCement fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	27.9B	28.5B	28.2B	26.6B	26.6B	22.6B
Short Long Term Debt Total	4.2B	3.1B	2.0B	1.8B	1.4B	1.3B
Total Current Liabilities	9.3B	9.2B	8.4B	8.5B	9.0B	6.9B
Total Stockholder Equity	13.1B	14.9B	15.7B	14.6B	14.7B	10.3B
Property Plant And Equipment Net	17.1B	16.4B	15.9B	15.0B	14.4B	14.2B
Net Debt	(501.7M)	(1.2B)	(1.7B)	(2.9B)	(4.0B)	(3.8B)
Retained Earnings	5.7B	7.4B	8.9B	7.8B	7.9B	8.3B
Cash	4.7B	4.3B	3.7B	4.7B	5.3B	2.8B
Non Current Assets Total	17.7B	18.5B	16.4B	15.5B	15.2B	15.1B
Non Currrent Assets Other	596.8M	174.6M	1.4B	556M	681.1M	634.5M
Cash And Short Term Investments	4.7B	4.3B	5.0B	5.8B	5.3B	3.3B
Liabilities And Stockholders Equity	27.9B	28.5B	28.2B	26.6B	26.6B	22.6B
Non Current Liabilities Total	5.5B	4.3B	4.2B	3.5B	2.9B	5.4B
Inventory	1.5B	1.6B	1.7B	1.8B	1.8B	1.4B
Other Current Assets	3.0B	3.7B	6.0B	4.3B	3.8B	1.9B
Total Liab	14.8B	13.5B	12.6B	12.0B	11.9B	12.3B
Total Current Assets	10.2B	10.0B	11.8B	11.1B	11.4B	7.4B
Accumulated Other Comprehensive Income	1.5B	1.5B	806.5M	815.8M	809M	849.5M
Short Term Debt	1.3B	1.2B	364.7M	661.8M	722.5M	900.6M
Accounts Payable	4.4B	1.9B	2.0B	2.6B	3.1B	2.5B
Short Term Investments	8.8M	822.6M	1.3B	1.1B	278.4M	264.5M
Intangible Assets	2.3M	2.1M	3.4M	11.2M	20.9M	16.2M
Net Receivables	1.1B	333.2M	2.9B	311.2M	550.2M	522.7M
Current Deferred Revenue	3.6B	3.3B	342M	282.2M	270.2M	256.7M
Other Liab	2.6B	2.5B	2.6B	2.4B	2.7B	2.0B
Net Tangible Assets	13.1B	14.9B	15.6B	14.6B	16.8B	13.2B
Other Assets	596.8M	2.1B	460M	508M	584.2M	839.6M
Long Term Debt	2.8B	1.7B	1.6B	1.1B	556.8M	529.0M
Short Long Term Debt	1.3B	1.2B	335.8M	629.5M	694M	1.2B
Property Plant Equipment	17.1B	16.4B	15.9B	15.0B	13.5B	14.0B
Long Term Debt Total	2.9B	1.8B	1.6B	1.2B	1.0B	987.4M
Net Invested Capital	15.9B	16.7B	17.6B	16.4B	15.9B	13.3B
Net Working Capital	950.9M	781.9M	3.5B	2.6B	2.4B	1.3B

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Other Information on Investing in HeidelbergCement Stock

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

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HeidelbergCement 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

HeidelbergCement fundamental ratios Correlations

HeidelbergCement Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HeidelbergCement fundamental ratios Accounts

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Other Information on Investing in HeidelbergCement Stock

COMMON DESTINATIONS

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COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Debt	+ 0.97	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.95	Cash
Total Liab	+ 0.95	Non Current Assets Total
Non Current Liabilities Total	+ 0.94	Short Long Term Debt Total

Cash	- 0.79	Net Debt
Retained Earnings	- 0.77	Net Debt
Cash And Short Term Investments	- 0.75	Net Debt
Other Stockholder Equity	- 0.73	Other Current Assets
Other Stockholder Equity	- 0.69	Cash
Total Current Assets	- 0.68	Net Debt