Hillenbrand Net Invested Capital vs Long Term Debt Analysis

HI Stock

USD 32.97 1.13 3.55%

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

For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

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

The correlation between Hillenbrand's Net Invested Capital and Long Term Debt is 0.89. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Hillenbrand, assuming nothing else is changed. The correlation between historical values of Hillenbrand's Net Invested Capital and Long 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 Invested Capital of Hillenbrand are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Hillenbrand's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

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

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

For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.The Hillenbrand's current Discontinued Operations is estimated to increase to about 558.6 M, while Selling General Administrative is projected to decrease to under 204.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	954.6M	948.2M	1.1B	628.5M
Total Revenue	2.9B	2.8B	3.2B	1.8B

Gross Profit Total Revenue

Hillenbrand fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Assets	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Property Plant And Equipment Gross
Total Assets		0.74	0.87	0.95	0.95	0.21	0.69	0.87	0.44	0.46	0.95	0.91	0.4	0.89	0.77	0.89	0.91	0.88	0.9	0.86	0.46	0.46	0.96	0.83	0.89	0.92
Other Current Liab	0.74		0.67	0.65	0.75	0.12	0.69	0.71	0.41	0.53	0.79	0.71	0.36	0.68	0.6	0.77	0.64	0.69	0.57	0.64	0.43	0.43	0.68	0.6	0.71	0.66
Total Current Liabilities	0.87	0.67		0.96	0.72	-0.27	0.81	0.55	0.0	0.1	0.75	0.97	-0.05	0.97	0.96	0.92	0.98	0.94	0.64	0.99	0.57	0.57	0.89	0.97	0.99	0.91
Total Stockholder Equity	0.95	0.65	0.96		0.84	-0.07	0.72	0.68	0.16	0.22	0.83	0.95	0.14	0.96	0.9	0.9	0.98	0.94	0.8	0.94	0.49	0.49	0.95	0.95	0.96	0.97
Non Current Assets Total	0.95	0.75	0.72	0.84		0.43	0.6	0.97	0.63	0.64	0.99	0.79	0.61	0.76	0.59	0.8	0.79	0.75	0.92	0.7	0.39	0.39	0.88	0.67	0.76	0.81
Non Currrent Assets Other	0.21	0.12	-0.27	-0.07	0.43		-0.25	0.61	0.9	0.71	0.39	-0.14	0.93	-0.23	-0.44	-0.11	-0.15	-0.22	0.5	-0.27	-0.16	-0.16	0.12	-0.35	-0.22	-0.09
Common Stock Shares Outstanding	0.69	0.69	0.81	0.72	0.6	-0.25		0.5	0.11	0.4	0.67	0.85	-0.12	0.79	0.79	0.92	0.77	0.73	0.36	0.78	0.71	0.71	0.58	0.71	0.81	0.67
Non Current Liabilities Total	0.87	0.71	0.55	0.68	0.97	0.61	0.5		0.79	0.78	0.96	0.66	0.74	0.61	0.41	0.69	0.62	0.6	0.88	0.53	0.35	0.35	0.77	0.48	0.6	0.67
Other Current Assets	0.44	0.41	0.0	0.16	0.63	0.9	0.11	0.79		0.87	0.63	0.16	0.92	0.06	-0.18	0.24	0.09	0.06	0.61	-0.02	0.05	0.05	0.29	-0.11	0.08	0.15
Other Stockholder Equity	0.46	0.53	0.1	0.22	0.64	0.71	0.4	0.78	0.87		0.67	0.27	0.69	0.17	-0.01	0.41	0.16	0.14	0.47	0.07	0.34	0.34	0.26	-0.02	0.15	0.21
Total Liab	0.95	0.79	0.75	0.83	0.99	0.39	0.67	0.96	0.63	0.67		0.83	0.57	0.78	0.62	0.84	0.8	0.76	0.88	0.73	0.48	0.48	0.87	0.67	0.78	0.8
Total Current Assets	0.91	0.71	0.97	0.95	0.79	-0.14	0.85	0.66	0.16	0.27	0.83		0.06	0.96	0.91	0.95	0.96	0.91	0.69	0.96	0.68	0.68	0.9	0.91	0.97	0.91
Other Assets	0.4	0.36	-0.05	0.14	0.61	0.93	-0.12	0.74	0.92	0.69	0.57	0.06		-0.01	-0.24	0.08	0.07	0.02	0.67	-0.05	-0.11	-0.11	0.32	-0.12	0.03	0.13
Short Long Term Debt Total	0.89	0.68	0.97	0.96	0.76	-0.23	0.79	0.61	0.06	0.17	0.78	0.96	-0.01		0.96	0.94	0.95	0.98	0.65	0.95	0.53	0.53	0.89	0.97	0.97	0.97
Other Liab	0.77	0.6	0.96	0.9	0.59	-0.44	0.79	0.41	-0.18	-0.01	0.62	0.91	-0.24	0.96		0.88	0.91	0.94	0.49	0.94	0.52	0.52	0.8	0.97	0.93	0.9
Property Plant And Equipment Net	0.89	0.77	0.92	0.9	0.8	-0.11	0.92	0.69	0.24	0.41	0.84	0.95	0.08	0.94	0.88		0.9	0.91	0.62	0.89	0.6	0.61	0.81	0.87	0.94	0.89
Current Deferred Revenue	0.91	0.64	0.98	0.98	0.79	-0.15	0.77	0.62	0.09	0.16	0.8	0.96	0.07	0.95	0.91	0.9		0.91	0.75	0.97	0.56	0.56	0.92	0.95	0.97	0.92
Net Debt	0.88	0.69	0.94	0.94	0.75	-0.22	0.73	0.6	0.06	0.14	0.76	0.91	0.02	0.98	0.94	0.91	0.91		0.65	0.91	0.38	0.38	0.88	0.97	0.96	0.98
Retained Earnings	0.9	0.57	0.64	0.8	0.92	0.5	0.36	0.88	0.61	0.47	0.88	0.69	0.67	0.65	0.49	0.62	0.75	0.65		0.64	0.26	0.26	0.88	0.61	0.67	0.74
Accounts Payable	0.86	0.64	0.99	0.94	0.7	-0.27	0.78	0.53	-0.02	0.07	0.73	0.96	-0.05	0.95	0.94	0.89	0.97	0.91	0.64		0.58	0.58	0.89	0.95	0.97	0.89
Cash	0.46	0.43	0.57	0.49	0.39	-0.16	0.71	0.35	0.05	0.34	0.48	0.68	-0.11	0.53	0.52	0.6	0.56	0.38	0.26	0.58		1.0	0.41	0.43	0.51	0.38
Cash And Short Term Investments	0.46	0.43	0.57	0.49	0.39	-0.16	0.71	0.35	0.05	0.34	0.48	0.68	-0.11	0.53	0.52	0.61	0.56	0.38	0.26	0.58	1.0		0.41	0.43	0.51	0.39
Net Receivables	0.96	0.68	0.89	0.95	0.88	0.12	0.58	0.77	0.29	0.26	0.87	0.9	0.32	0.89	0.8	0.81	0.92	0.88	0.88	0.89	0.41	0.41		0.87	0.89	0.92
Good Will	0.83	0.6	0.97	0.95	0.67	-0.35	0.71	0.48	-0.11	-0.02	0.67	0.91	-0.12	0.97	0.97	0.87	0.95	0.97	0.61	0.95	0.43	0.43	0.87		0.96	0.95
Inventory	0.89	0.71	0.99	0.96	0.76	-0.22	0.81	0.6	0.08	0.15	0.78	0.97	0.03	0.97	0.93	0.94	0.97	0.96	0.67	0.97	0.51	0.51	0.89	0.96		0.93
Property Plant And Equipment Gross	0.92	0.66	0.91	0.97	0.81	-0.09	0.67	0.67	0.15	0.21	0.8	0.91	0.13	0.97	0.9	0.89	0.92	0.98	0.74	0.89	0.38	0.39	0.92	0.95	0.93

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Hillenbrand Account Relationship Matchups

Hillenbrand fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	4.0B	3.9B	5.5B	6.4B	6.7B
Other Current Liab	355.1M	253.7M	367.3M	358.5M	412.3M	224.8M
Total Current Liabilities	852.1M	1.0B	1.1B	1.3B	1.5B	1.6B
Total Stockholder Equity	1.1B	1.2B	1.1B	1.6B	1.9B	2.0B
Non Current Assets Total	2.6B	2.6B	2.5B	3.9B	3.5B	3.7B
Non Currrent Assets Other	50.6M	64.7M	(125.2M)	102.9M	92.6M	88.0M
Common Stock Shares Outstanding	73.4M	75.4M	72.2M	70.1M	70.4M	71.2M
Liabilities And Stockholders Equity	4.0B	4.0B	3.9B	5.5B	6.4B	6.7B
Non Current Liabilities Total	2.1B	1.7B	1.7B	2.6B	2.3B	2.5B
Other Current Assets	264.5M	75.2M	218.9M	113.2M	101.9M	153.7M
Other Stockholder Equity	680.4M	589.7M	426.5M	457.8M	412.0M	356.8M
Total Liab	2.9B	2.8B	2.8B	3.9B	3.5B	3.7B
Total Current Assets	1.4B	1.4B	1.4B	1.6B	1.8B	1.9B
Other Assets	50.6M	100K	90M	102.9M	92.6M	56.6M
Short Long Term Debt Total	1.7B	1.3B	1.3B	2.1B	2.4B	2.5B
Other Liab	418.7M	429.1M	367M	515.3M	592.6M	622.2M
Property Plant And Equipment Net	468.6M	433.2M	404.5M	432M	496.8M	521.6M
Current Deferred Revenue	189.1M	296.6M	290.3M	388.5M	446.8M	469.1M
Net Debt	1.4B	872.4M	1.1B	1.9B	2.1B	2.2B
Retained Earnings	481.4M	666.2M	812M	1.3B	1.5B	1.6B
Accounts Payable	271.6M	361.3M	371M	451.5M	519.2M	545.2M
Cash	302.2M	446.1M	234.1M	242.9M	279.3M	142.1M
Cash And Short Term Investments	302.2M	446.1M	234.1M	242.9M	279.3M	143.9M
Net Receivables	417.6M	445.4M	466.2M	658.9M	757.7M	795.6M
Good Will	1.1B	1.2B	1.2B	2.0B	2.3B	2.4B
Inventory	385.4M	411.6M	533.8M	592.6M	681.5M	715.6M
Property Plant And Equipment Gross	468.6M	295.1M	281M	658.7M	757.5M	795.4M
Accumulated Other Comprehensive Income	(102.8M)	(46.3M)	(155.6M)	(147.1M)	(132.4M)	(125.8M)
Short Term Debt	36.3M	123.5M	15.7M	19.7M	22.7M	44.0M
Intangible Assets	960.7M	913.8M	810.7M	1.4B	1.6B	1.7B
Property Plant Equipment	314.2M	295.1M	404.5M	432M	496.8M	521.6M
Treasury Stock	(50.1M)	(43.2M)	(135.7M)	(297.3M)	(267.6M)	(254.2M)
Net Tangible Assets	98.3M	295.7M	(887.2M)	(1.8B)	(1.6B)	(1.5B)
Noncontrolling Interest In Consolidated Entity	15.7M	20.4M	22.6M	25.1M	28.9M	30.3M
Long Term Debt	1.5B	1.2B	1.2B	2.0B	2.3B	2.4B
Retained Earnings Total Equity	599.5M	481.4M	666.2M	812M	933.8M	980.5M
Long Term Debt Total	619.5M	1.5B	1.2B	1.2B	1.4B	743.1M
Capital Surpluse	345.3M	723.6M	725.4M	723.8M	832.4M	467.6M

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Largest Specialty Industrial Machinery Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillenbrand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillenbrand. If investors know Hillenbrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillenbrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

0.89

Earnings Share

(3.03)

Revenue Per Share

45.21

Quarterly Revenue Growth

0.098

The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand'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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Hillenbrand Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Hillenbrand fundamental ratios Correlations

Hillenbrand Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hillenbrand fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Non Current Assets Total
Current Deferred Revenue	+ 0.98	Total Current Liabilities
Current Deferred Revenue	+ 0.98	Total Stockholder Equity

Other Liab	- 0.44	Non Currrent Assets Other
Good Will	- 0.35	Non Currrent Assets Other
Accounts Payable	- 0.27	Non Currrent Assets Other
Non Currrent Assets Other	- 0.27	Total Current Liabilities
Common Stock Shares Outstanding	- 0.25	Non Currrent Assets Other
Other Liab	- 0.24	Other Assets