Hilton Total Stockholder Equity vs Net Debt Analysis

HILTON Stock

82.07 0.34 0.42%

Hilton Metal financial indicator trend analysis is much more than just examining Hilton Metal Forging latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hilton Metal Forging is a good investment. Please check the relationship between Hilton Metal 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 Hilton Metal Forging. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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 Hilton Metal Forging Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Hilton Metal's Total Stockholder Equity and Net Debt is 0.13. 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 Hilton Metal Forging, assuming nothing else is changed. The correlation between historical values of Hilton Metal'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 Hilton Metal Forging 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., Hilton Metal's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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

The current year's Tax Provision is expected to grow to about 11.1 M, whereas Selling General Administrative is forecasted to decline to about 22.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	37.2M	53.6M	64.8M	38.0M
Depreciation And Amortization	25.4M	23.6M	22.0M	27.1M

Interest Expense Depreciation And Amortization

Hilton Metal 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	Net Receivables	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	Current Deferred Revenue	Short Term Investments	Other Liab
Total Assets		0.5	0.21	0.72	0.84	0.41	0.52	0.18	-0.17	0.61	-0.19	-0.12	0.59	0.83	0.19	0.88	0.2	0.55	0.84	0.99	0.45	0.84	0.43	0.55	0.43	-0.41
Short Long Term Debt Total	0.5		0.0	0.33	0.1	0.12	0.97	-0.6	0.0	0.45	-0.44	0.02	-0.24	0.39	0.58	0.68	0.0	0.11	0.74	0.46	0.95	0.39	-0.36	0.51	0.23	-0.58
Other Current Liab	0.21	0.0		0.67	0.27	-0.18	0.22	0.04	-0.92	-0.01	-0.18	-0.92	0.16	0.25	-0.77	0.33	0.29	0.22	0.09	0.24	-0.14	0.24	0.11	0.26	-0.24	-0.27
Total Current Liabilities	0.72	0.33	0.67		0.49	0.02	0.48	0.06	-0.74	0.14	-0.16	-0.72	0.56	0.47	-0.32	0.83	0.02	0.42	0.72	0.77	0.14	0.47	0.56	0.74	0.02	-0.17
Total Stockholder Equity	0.84	0.1	0.27	0.49		0.59	0.13	0.39	-0.13	0.67	-0.13	-0.08	0.58	0.91	-0.09	0.56	0.5	0.63	0.41	0.8	0.14	0.92	0.4	0.11	0.48	-0.41
Property Plant And Equipment Net	0.41	0.12	-0.18	0.02	0.59		0.06	-0.01	0.25	0.69	-0.32	0.29	0.06	0.6	0.16	0.18	0.32	0.4	0.1	0.31	0.25	0.65	0.1	-0.33	0.44	-0.31
Net Debt	0.52	0.97	0.22	0.48	0.13	0.06		-0.61	-0.24	0.4	-0.48	-0.22	-0.22	0.42	0.38	0.73	0.05	0.14	0.74	0.49	0.87	0.41	-0.32	0.58	0.18	-0.6
Retained Earnings	0.18	-0.6	0.04	0.06	0.39	-0.01	-0.61		0.08	-0.04	0.61	0.04	0.61	-0.01	-0.24	-0.03	0.04	0.02	-0.09	0.21	-0.6	0.04	0.53	-0.03	-0.21	0.42
Cash	-0.17	0.0	-0.92	-0.74	-0.13	0.25	-0.24	0.08		0.17	0.18	0.99	-0.18	-0.13	0.77	-0.37	-0.16	-0.23	-0.14	-0.22	0.19	-0.12	-0.26	-0.42	0.22	0.11
Non Current Assets Total	0.61	0.45	-0.01	0.14	0.67	0.69	0.4	-0.04	0.17		-0.39	0.22	-0.05	0.8	0.28	0.43	0.25	0.37	0.36	0.48	0.56	0.81	-0.07	-0.12	0.55	-0.79
Non Currrent Assets Other	-0.19	-0.44	-0.18	-0.16	-0.13	-0.32	-0.48	0.61	0.18	-0.39		0.11	0.21	-0.38	-0.07	-0.19	-0.2	-0.34	-0.19	-0.13	-0.4	-0.29	0.2	-0.04	-0.53	0.55
Cash And Short Term Investments	-0.12	0.02	-0.92	-0.72	-0.08	0.29	-0.22	0.04	0.99	0.22	0.11		-0.16	-0.06	0.78	-0.35	-0.14	-0.18	-0.12	-0.18	0.21	-0.07	-0.24	-0.42	0.34	0.06
Net Receivables	0.59	-0.24	0.16	0.56	0.58	0.06	-0.22	0.61	-0.18	-0.05	0.21	-0.16		0.33	-0.18	0.4	0.07	0.54	0.41	0.67	-0.29	0.32	0.84	0.39	0.13	0.28
Common Stock Shares Outstanding	0.83	0.39	0.25	0.47	0.91	0.6	0.42	-0.01	-0.13	0.8	-0.38	-0.06	0.33		0.04	0.61	0.5	0.66	0.49	0.76	0.45	0.99	0.17	0.11	0.63	-0.69
Non Current Liabilities Total	0.19	0.58	-0.77	-0.32	-0.09	0.16	0.38	-0.24	0.77	0.28	-0.07	0.78	-0.18	0.04		0.17	-0.24	-0.15	0.42	0.15	0.65	0.04	-0.3	0.14	0.29	-0.11
Inventory	0.88	0.68	0.33	0.83	0.56	0.18	0.73	-0.03	-0.37	0.43	-0.19	-0.35	0.4	0.61	0.17		0.06	0.41	0.93	0.89	0.54	0.63	0.32	0.79	0.21	-0.34
Other Current Assets	0.2	0.0	0.29	0.02	0.5	0.32	0.05	0.04	-0.16	0.25	-0.2	-0.14	0.07	0.5	-0.24	0.06		0.61	-0.16	0.17	0.09	0.5	-0.22	-0.24	0.13	-0.31
Other Stockholder Equity	0.55	0.11	0.22	0.42	0.63	0.4	0.14	0.02	-0.23	0.37	-0.34	-0.18	0.54	0.66	-0.15	0.41	0.61		0.3	0.54	0.18	0.62	0.35	0.1	0.39	-0.32
Total Liab	0.84	0.74	0.09	0.72	0.41	0.1	0.74	-0.09	-0.14	0.36	-0.19	-0.12	0.41	0.49	0.42	0.93	-0.16	0.3		0.86	0.62	0.49	0.31	0.82	0.23	-0.28
Total Current Assets	0.99	0.46	0.24	0.77	0.8	0.31	0.49	0.21	-0.22	0.48	-0.13	-0.18	0.67	0.76	0.15	0.89	0.17	0.54	0.86		0.38	0.77	0.49	0.64	0.36	-0.29
Short Term Debt	0.45	0.95	-0.14	0.14	0.14	0.25	0.87	-0.6	0.19	0.56	-0.4	0.21	-0.29	0.45	0.65	0.54	0.09	0.18	0.62	0.38		0.45	-0.46	0.26	0.32	-0.66
Common Stock	0.84	0.39	0.24	0.47	0.92	0.65	0.41	0.04	-0.12	0.81	-0.29	-0.07	0.32	0.99	0.04	0.63	0.5	0.62	0.49	0.77	0.45		0.17	0.1	0.53	-0.67
Accounts Payable	0.43	-0.36	0.11	0.56	0.4	0.1	-0.32	0.53	-0.26	-0.07	0.2	-0.24	0.84	0.17	-0.3	0.32	-0.22	0.35	0.31	0.49	-0.46	0.17		0.36	0.09	0.36
Current Deferred Revenue	0.55	0.51	0.26	0.74	0.11	-0.33	0.58	-0.03	-0.42	-0.12	-0.04	-0.42	0.39	0.11	0.14	0.79	-0.24	0.1	0.82	0.64	0.26	0.1	0.36		-0.06	0.05
Short Term Investments	0.43	0.23	-0.24	0.02	0.48	0.44	0.18	-0.21	0.22	0.55	-0.53	0.34	0.13	0.63	0.29	0.21	0.13	0.39	0.23	0.36	0.32	0.53	0.09	-0.06		-0.39
Other Liab	-0.41	-0.58	-0.27	-0.17	-0.41	-0.31	-0.6	0.42	0.11	-0.79	0.55	0.06	0.28	-0.69	-0.11	-0.34	-0.31	-0.32	-0.28	-0.29	-0.66	-0.67	0.36	0.05	-0.39

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Hilton Metal Account Relationship Matchups

Hilton Metal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.1B	1.1B	1.7B	1.8B	1.4B
Short Long Term Debt Total	445.3M	573.2M	602.7M	501.0M	511.8M	403.5M
Other Current Liab	61.9M	32.0M	59.8M	53.5M	66.6M	70.0M
Total Current Liabilities	691.7M	512.5M	497.7M	640.8M	692.1M	507.5M
Total Stockholder Equity	626.9M	431.1M	448.8M	891.2M	995.2M	674.2M
Property Plant And Equipment Net	322.4M	321.6M	384.2M	422.2M	468.6M	304.0M
Net Debt	443.9M	572.6M	599.7M	499.9M	500.1M	382.3M
Retained Earnings	111.0M	(84.7M)	(67.1M)	(8.5M)	109.9M	115.4M
Cash	1.4M	641K	3.0M	1.0M	11.7M	13.2M
Non Current Assets Total	380.4M	378.1M	458.0M	485.0M	529.9M	466.6M
Non Currrent Assets Other	57.9M	56.4M	(384.3M)	(422.2M)	61.3M	64.4M
Cash And Short Term Investments	1.6M	744K	3.1M	16.9M	11.7M	14.4M
Net Receivables	335.1M	94.2M	13.9M	301.9M	271.5M	221.3M
Liabilities And Stockholders Equity	1.5B	1.1B	1.1B	1.7B	1.8B	1.4B
Non Current Liabilities Total	174.2M	186.3M	193.8M	160.3M	158.3M	136.5M
Inventory	668.0M	539.9M	546.4M	664.5M	789.1M	554.4M
Other Current Assets	93.3M	108.0M	109.5M	229.8M	243.4M	130.7M
Total Liab	865.9M	698.8M	691.4M	801.1M	850.5M	695.3M
Total Current Assets	1.1B	751.9M	682.2M	1.2B	1.3B	902.9M
Accumulated Other Comprehensive Income	(206.0M)	(226.7M)	(249.3M)	55.3M	92.4M	97.0M
Short Term Debt	312.8M	422.6M	417.1M	377.1M	400.4M	328.1M
Accounts Payable	244.2M	29.1M	20.7M	210.3M	211.9M	135.4M
Current Deferred Revenue	45.9M	31.0M	24.6M	28.6M	25.4M	26.8M
Short Term Investments	197K	103K	100K	15.8M	2.7M	2.4M
Other Liab	74.8M	35.7M	8.2M	8.5M	7.7M	7.3M
Net Tangible Assets	626.9M	431.1M	448.8M	891.2M	1.0B	662.2M
Other Assets	274.0	2K	1K	3.1M	2.8M	2.2M
Long Term Debt	99.3M	150.6M	185.6M	151.7M	140.3M	96.5M
Short Long Term Debt	346.0M	386.8M	387.7M	349.2M	371.5M	341.6M
Property Plant Equipment	322.4M	321.6M	384.2M	422.2M	485.5M	401.6M
Long Term Debt Total	99.3M	150.6M	185.6M	151.7M	174.5M	111.0M
Cash And Equivalents	1.4M	641K	3.0M	1.0M	1.2M	1.5M
Net Invested Capital	1.1B	968.5M	1.0B	1.4B	1.5B	1.2B
Net Working Capital	420.7M	239.4M	184.6M	566.5M	623.6M	413.2M

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Other Information on Investing in Hilton Stock

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

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Hilton 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

Hilton Metal fundamental ratios Correlations

Hilton Metal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hilton Metal fundamental ratios Accounts

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Other Information on Investing in Hilton Stock

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Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Net Debt	+ 0.97	Short Long Term Debt Total
Short Term Debt	+ 0.95	Short Long Term Debt Total
Total Liab	+ 0.93	Inventory

Cash And Short Term Investments	- 0.92	Other Current Liab
Cash	- 0.92	Other Current Liab
Other Liab	- 0.79	Non Current Assets Total
Non Current Liabilities Total	- 0.77	Other Current Liab
Cash	- 0.74	Total Current Liabilities
Cash And Short Term Investments	- 0.72	Total Current Liabilities