Hindustan Cash vs Net Debt Analysis

HINDZINC

504.60 10.55 2.14%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hindustan Zinc Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Hindustan Zinc's Cash and Net Debt is -0.77. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Hindustan Zinc Limited, assuming nothing else is changed. The correlation between historical values of Hindustan Zinc's Cash 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 Cash of Hindustan Zinc Limited 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 Cash i.e., Hindustan Zinc's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Hindustan Zinc, which is listed under current asset account on Hindustan Zinc Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hindustan Zinc customers. The amounts must be unrestricted with restricted cash listed in a different Hindustan Zinc 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.

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 Zinc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hindustan Zinc 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 Zinc 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 nation.

As of the 30th of November 2024, Tax Provision is likely to grow to about 30 B, while Selling General Administrative is likely to drop about 294.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.7B	3.3B	9.6B	10.0B
Depreciation And Amortization	29.2B	32.6B	34.7B	36.4B

Interest Expense Depreciation And Amortization

Hindustan Zinc 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Short Term Investments
Total Assets		0.33	0.61	0.47	0.83	0.57	0.02	0.73	0.16	-0.04	0.73	0.12	0.85	-0.05	-0.09	0.02	0.57	0.36	0.0	0.37	0.91	0.25	0.74	-0.01	0.36	0.68
Short Long Term Debt Total	0.33		0.37	0.63	-0.08	0.35	0.7	-0.21	0.64	-0.46	0.41	-0.12	0.13	-0.29	0.3	0.65	0.39	0.28	0.07	0.79	0.2	0.55	0.34	0.66	0.26	0.16
Other Current Liab	0.61	0.37		0.77	0.28	0.13	0.21	0.24	0.03	-0.36	0.3	-0.18	0.57	-0.5	-0.05	-0.1	0.25	0.46	0.14	0.58	0.65	0.03	0.23	0.16	0.49	0.71
Total Current Liabilities	0.47	0.63	0.77		-0.08	0.48	0.69	-0.08	0.44	-0.57	0.53	-0.27	0.17	-0.6	-0.06	0.23	0.6	0.58	0.09	0.88	0.31	0.31	0.35	0.7	0.68	0.23
Total Stockholder Equity	0.83	-0.08	0.28	-0.08		0.25	-0.45	0.89	-0.19	0.31	0.42	0.33	0.88	0.28	-0.06	-0.25	0.21	0.09	-0.03	-0.16	0.87	-0.02	0.54	-0.48	0.05	0.68
Property Plant And Equipment Net	0.57	0.35	0.13	0.48	0.25		0.51	0.19	0.65	-0.35	0.96	-0.14	0.09	-0.16	-0.08	0.46	0.9	0.16	-0.28	0.54	0.2	0.65	0.71	0.44	0.31	-0.09
Net Debt	0.02	0.7	0.21	0.69	-0.45	0.51		-0.58	0.78	-0.77	0.47	-0.4	-0.4	-0.61	0.36	0.69	0.53	0.39	-0.06	0.87	-0.25	0.7	0.11	0.87	0.52	-0.29
Retained Earnings	0.73	-0.21	0.24	-0.08	0.89	0.19	-0.58		-0.39	0.41	0.3	0.32	0.83	0.42	-0.45	-0.5	0.13	0.07	0.0	-0.32	0.8	-0.33	0.44	-0.5	-0.04	0.65
Accounts Payable	0.16	0.64	0.03	0.44	-0.19	0.65	0.78	-0.39		-0.49	0.6	-0.29	-0.23	-0.29	0.43	0.87	0.58	0.03	0.07	0.74	-0.13	0.82	0.39	0.64	0.18	-0.32
Cash	-0.04	-0.46	-0.36	-0.57	0.31	-0.35	-0.77	0.41	-0.49		-0.39	0.35	0.27	0.74	-0.19	-0.35	-0.31	-0.26	0.04	-0.62	0.18	-0.47	0.15	-0.41	-0.36	-0.08
Non Current Assets Total	0.73	0.41	0.3	0.53	0.42	0.96	0.47	0.3	0.6	-0.39		-0.08	0.31	-0.27	0.0	0.42	0.86	0.19	-0.25	0.58	0.39	0.65	0.75	0.35	0.34	0.15
Non Currrent Assets Other	0.12	-0.12	-0.18	-0.27	0.33	-0.14	-0.4	0.32	-0.29	0.35	-0.08		0.3	0.42	-0.15	-0.34	-0.12	-0.18	0.3	-0.37	0.2	-0.36	0.14	-0.34	-0.15	0.17
Cash And Short Term Investments	0.85	0.13	0.57	0.17	0.88	0.09	-0.4	0.83	-0.23	0.27	0.31	0.3		0.13	-0.12	-0.26	0.1	0.13	0.11	0.02	0.96	-0.14	0.52	-0.37	0.05	0.86
Net Receivables	-0.05	-0.29	-0.5	-0.6	0.28	-0.16	-0.61	0.42	-0.29	0.74	-0.27	0.42	0.13		-0.29	-0.24	-0.17	-0.24	0.06	-0.62	0.09	-0.36	0.03	-0.38	-0.39	-0.12
Common Stock Shares Outstanding	-0.09	0.3	-0.05	-0.06	-0.06	-0.08	0.36	-0.45	0.43	-0.19	0.0	-0.15	-0.12	-0.29		0.57	-0.08	-0.12	-0.11	0.33	-0.13	0.56	-0.07	0.25	0.08	-0.14
Non Current Liabilities Total	0.02	0.65	-0.1	0.23	-0.25	0.46	0.69	-0.5	0.87	-0.35	0.42	-0.34	-0.26	-0.24	0.57		0.36	-0.09	-0.13	0.64	-0.22	0.87	0.31	0.55	-0.03	-0.34
Inventory	0.57	0.39	0.25	0.6	0.21	0.9	0.53	0.13	0.58	-0.31	0.86	-0.12	0.1	-0.17	-0.08	0.36		0.34	-0.27	0.6	0.25	0.61	0.69	0.54	0.57	-0.08
Other Current Assets	0.36	0.28	0.46	0.58	0.09	0.16	0.39	0.07	0.03	-0.26	0.19	-0.18	0.13	-0.24	-0.12	-0.09	0.34		0.24	0.42	0.37	0.07	0.14	0.39	0.83	0.18
Other Stockholder Equity	0.0	0.07	0.14	0.09	-0.03	-0.28	-0.06	0.0	0.07	0.04	-0.25	0.3	0.11	0.06	-0.11	-0.13	-0.27	0.24		0.0	0.15	-0.28	0.01	-0.11	0.02	0.11
Total Liab	0.37	0.79	0.58	0.88	-0.16	0.54	0.87	-0.32	0.74	-0.62	0.58	-0.37	0.02	-0.62	0.33	0.64	0.6	0.42	0.0		0.16	0.66	0.38	0.8	0.55	0.05
Total Current Assets	0.91	0.2	0.65	0.31	0.87	0.2	-0.25	0.8	-0.13	0.18	0.39	0.2	0.96	0.09	-0.13	-0.22	0.25	0.37	0.15	0.16		-0.05	0.55	-0.22	0.28	0.82
Intangible Assets	0.25	0.55	0.03	0.31	-0.02	0.65	0.7	-0.33	0.82	-0.47	0.65	-0.36	-0.14	-0.36	0.56	0.87	0.61	0.07	-0.28	0.66	-0.05		0.47	0.5	0.22	-0.24
Common Stock	0.74	0.34	0.23	0.35	0.54	0.71	0.11	0.44	0.39	0.15	0.75	0.14	0.52	0.03	-0.07	0.31	0.69	0.14	0.01	0.38	0.55	0.47		0.18	0.16	0.13
Short Term Debt	-0.01	0.66	0.16	0.7	-0.48	0.44	0.87	-0.5	0.64	-0.41	0.35	-0.34	-0.37	-0.38	0.25	0.55	0.54	0.39	-0.11	0.8	-0.22	0.5	0.18		0.55	-0.41
Current Deferred Revenue	0.36	0.26	0.49	0.68	0.05	0.31	0.52	-0.04	0.18	-0.36	0.34	-0.15	0.05	-0.39	0.08	-0.03	0.57	0.83	0.02	0.55	0.28	0.22	0.16	0.55		0.08
Short Term Investments	0.68	0.16	0.71	0.23	0.68	-0.09	-0.29	0.65	-0.32	-0.08	0.15	0.17	0.86	-0.12	-0.14	-0.34	-0.08	0.18	0.11	0.05	0.82	-0.24	0.13	-0.41	0.08

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Hindustan Zinc Account Relationship Matchups

Hindustan Zinc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	469.8B	457.3B	446.7B	354.7B	339.0B	355.3B
Short Long Term Debt Total	6.4B	72.0B	31.2B	121.9B	91.2B	95.8B
Other Current Liab	32.8B	20.5B	27.9B	36.7B	20.2B	28.6B
Total Current Liabilities	54.1B	78.8B	60.9B	174.5B	108.4B	61.8B
Total Stockholder Equity	403.1B	323.1B	342.8B	129.3B	152.0B	271.0B
Property Plant And Equipment Net	190.8B	187.9B	195.2B	197.7B	196.7B	124.0B
Net Debt	(12.4B)	68.9B	15.3B	121.3B	90.7B	95.2B
Retained Earnings	290.8B	210.8B	231.2B	121.2B	39.9B	37.9B
Accounts Payable	2.7B	15.5B	20.4B	20.9B	21.1B	22.1B
Cash	18.8B	3.1B	15.9B	590M	530M	503.5M
Non Current Assets Total	221.6B	211.6B	206.9B	206.6B	212.7B	166.9B
Non Currrent Assets Other	11.6B	11.8B	2.8B	2.9B	8.4B	8.0B
Cash And Short Term Investments	222.3B	179.6B	172.9B	113.5B	100.2B	156.6B
Net Receivables	4.3B	5.0B	8.3B	3.8B	1.6B	1.5B
Liabilities And Stockholders Equity	469.8B	457.3B	446.7B	354.7B	339.0B	355.3B
Non Current Liabilities Total	12.5B	55.4B	43.0B	50.8B	78.6B	82.5B
Inventory	18.4B	14.3B	19.5B	18.6B	20.2B	12.6B
Other Stockholder Equity	(637.8B)	103.8B	103.2B	(25.8B)	(39.9B)	(37.9B)
Total Liab	66.7B	134.1B	103.9B	225.4B	187B	196.4B
Total Current Assets	248.1B	245.7B	239.8B	148.0B	126.3B	188.4B
Accumulated Other Comprehensive Income	(130.9B)	103.8B	103.2B	103.5B	103.6B	108.7B
Intangible Assets	980M	1.2B	1.2B	920M	1.8B	1.9B
Short Term Debt	6.2B	28.8B	10.1B	106.7B	47.0B	49.3B
Current Deferred Revenue	29.1B	28.5B	25.8B	30.1B	15.4B	29.9B
Short Term Investments	203.5B	176.5B	157.0B	112.9B	99.7B	154.4B
Other Liab	12.3B	12.2B	21.8B	35.6B	41.0B	43.0B
Net Tangible Assets	400.6B	319.5B	340.5B	128.4B	115.6B	109.8B
Other Assets	32B	24.3B	12.1B	2.9B	2.6B	2.5B
Property Plant Equipment	187.1B	183.7B	192.4B	197.7B	227.3B	170.4B
Long Term Debt Total	220M	43.2B	21.2B	15.2B	17.5B	12.5B
Short Long Term Debt	6.1B	21.6B	7.1B	106.5B	46.1B	40.1B
Net Invested Capital	409.2B	387.9B	371.0B	250.8B	240.5B	272.0B
Net Working Capital	194B	166.9B	178.9B	(26.5B)	17.8B	16.9B

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Other Information on Investing in Hindustan Stock

Balance Sheet is a snapshot of the financial position of Hindustan Zinc at a specified time, usually calculated after every quarter, six months, or one year. Hindustan Zinc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hindustan Zinc 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 Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Hindustan Zinc fundamental ratios Correlations

Hindustan Zinc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hindustan Zinc fundamental ratios Accounts

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Other Information on Investing in Hindustan Stock

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Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Total Current Assets	+ 0.96	Cash And Short Term Investments
Total Current Assets	+ 0.91	Total Assets
Inventory	+ 0.9	Property Plant And Equipment Net
Retained Earnings	+ 0.89	Total Stockholder Equity
Total Liab	+ 0.88	Total Current Liabilities

Cash	- 0.77	Net Debt
Total Liab	- 0.62	Net Receivables
Total Liab	- 0.62	Cash
Net Receivables	- 0.61	Net Debt
Net Receivables	- 0.6	Total Current Liabilities
Retained Earnings	- 0.58	Net Debt