Hargreaves Net Debt vs Total Liab Analysis

HL Stock   1,088  0.50  0.05%   
Hargreaves Lansdown financial indicator trend analysis is much more than just examining Hargreaves Lansdown plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hargreaves Lansdown plc is a good investment. Please check the relationship between Hargreaves Lansdown Net Debt and its Total Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hargreaves Lansdown plc. 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 economic analysis.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hargreaves Lansdown plc Net Debt account and Total Liab. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Hargreaves Lansdown's Net Debt and Total Liab is -0.53. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Hargreaves Lansdown plc, assuming nothing else is changed. The correlation between historical values of Hargreaves Lansdown's Net Debt and Total Liab 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 Hargreaves Lansdown plc are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Hargreaves Lansdown's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.53
Relationship DirectionNegative 
Relationship StrengthVery Weak

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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Hargreaves Lansdown's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hargreaves Lansdown plc 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 Hargreaves Lansdown plc. 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 economic analysis.
As of November 26, 2024, Selling General Administrative is expected to decline to about 32.1 M. In addition to that, Tax Provision is expected to decline to about 70.8 M
 2022 2023 2024 (projected)
Interest Expense400K300K285K
Depreciation And Amortization15.3M14.6M15.3M

Hargreaves Lansdown fundamental ratios Correlations

0.480.810.96-0.570.66-0.820.970.80.830.8-0.090.560.96-0.680.540.460.260.76-0.03-0.220.820.781.0-0.070.9
0.480.510.48-0.130.52-0.30.490.450.280.62-0.21-0.020.52-0.070.78-0.080.480.180.2-0.390.50.380.480.380.46
0.810.510.66-0.560.8-0.520.671.00.50.830.140.120.68-0.180.61-0.060.350.630.27-0.351.00.420.81-0.010.64
0.960.480.66-0.50.54-0.871.00.640.880.77-0.230.650.99-0.760.460.510.230.74-0.19-0.140.670.880.96-0.060.95
-0.57-0.13-0.56-0.5-0.370.28-0.5-0.57-0.28-0.49-0.35-0.16-0.50.31-0.02-0.2-0.45-0.4-0.110.22-0.56-0.34-0.57-0.3-0.57
0.660.520.80.54-0.37-0.350.550.790.360.86-0.15-0.130.59-0.030.44-0.050.460.790.3-0.540.810.350.65-0.050.57
-0.82-0.3-0.52-0.870.28-0.35-0.87-0.5-1.0-0.580.28-0.74-0.870.74-0.42-0.50.27-0.660.36-0.16-0.53-0.88-0.830.4-0.78
0.970.490.671.0-0.50.55-0.870.640.880.78-0.230.640.99-0.750.470.510.230.75-0.18-0.150.670.880.96-0.060.95
0.80.451.00.64-0.570.79-0.50.640.490.80.170.120.65-0.170.57-0.060.330.630.28-0.341.00.390.8-0.030.61
0.830.280.50.88-0.280.36-1.00.880.490.57-0.290.750.88-0.770.40.55-0.260.68-0.350.140.510.880.84-0.40.79
0.80.620.830.77-0.490.86-0.580.780.80.57-0.210.070.78-0.190.46-0.040.430.790.02-0.340.840.660.79-0.020.85
-0.09-0.210.14-0.23-0.35-0.150.28-0.230.17-0.29-0.21-0.16-0.250.14-0.06-0.070.08-0.280.150.130.13-0.28-0.080.22-0.22
0.56-0.020.120.65-0.16-0.13-0.740.640.120.750.07-0.160.63-0.940.160.71-0.250.32-0.320.170.130.610.58-0.20.46
0.960.520.680.99-0.50.59-0.870.990.650.880.78-0.250.63-0.750.490.50.230.76-0.17-0.180.680.860.96-0.030.93
-0.68-0.07-0.18-0.760.31-0.030.74-0.75-0.17-0.77-0.190.14-0.94-0.75-0.17-0.860.06-0.430.31-0.07-0.18-0.67-0.690.07-0.6
0.540.780.610.46-0.020.44-0.420.470.570.40.46-0.060.160.49-0.17-0.010.180.160.2-0.110.60.310.540.10.32
0.46-0.08-0.060.51-0.2-0.05-0.50.51-0.060.55-0.04-0.070.710.5-0.86-0.01-0.110.26-0.20.08-0.060.460.47-0.080.39
0.260.480.350.23-0.450.460.270.230.33-0.260.430.08-0.250.230.060.18-0.110.160.38-0.650.35-0.060.250.750.29
0.760.180.630.74-0.40.79-0.660.750.630.680.79-0.280.320.76-0.430.160.260.16-0.1-0.310.650.670.75-0.370.76
-0.030.20.27-0.19-0.110.30.36-0.180.28-0.350.020.15-0.32-0.170.310.2-0.20.38-0.1-0.660.26-0.38-0.030.19-0.25
-0.22-0.39-0.35-0.140.22-0.54-0.16-0.15-0.340.14-0.340.130.17-0.18-0.07-0.110.08-0.65-0.31-0.66-0.350.08-0.22-0.26-0.14
0.820.51.00.67-0.560.81-0.530.671.00.510.840.130.130.68-0.180.6-0.060.350.650.26-0.350.430.81-0.020.65
0.780.380.420.88-0.340.35-0.880.880.390.880.66-0.280.610.86-0.670.310.46-0.060.67-0.380.080.430.78-0.30.89
1.00.480.810.96-0.570.65-0.830.960.80.840.79-0.080.580.96-0.690.540.470.250.75-0.03-0.220.810.78-0.070.89
-0.070.38-0.01-0.06-0.3-0.050.4-0.06-0.03-0.4-0.020.22-0.2-0.030.070.1-0.080.75-0.370.19-0.26-0.02-0.3-0.07-0.04
0.90.460.640.95-0.570.57-0.780.950.610.790.85-0.220.460.93-0.60.320.390.290.76-0.25-0.140.650.890.89-0.04
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Hargreaves Lansdown Account Relationship Matchups

Hargreaves Lansdown fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B1.1B1.3B1.5B1.6B
Other Current Liab59.7M50.4M69.8M64.8M59M48.4M
Total Current Liabilities696.8M774M488.3M565.5M671.9M364.0M
Total Stockholder Equity558.3M593.5M575.1M709.7M815.1M855.9M
Property Plant And Equipment Net33.2M28.6M22.5M17.4M12.5M12.2M
Net Debt(209.6M)(423.7M)(471.6M)(355.8M)(607.7M)(577.3M)
Retained Earnings564.6M599.5M579.2M715.2M811.7M852.3M
Accounts Payable637.1M712.5M406.7M487.4M597.7M312.9M
Cash232.8M443.5M488M368M616.3M647.1M
Non Current Assets Total65.6M67.2M63M71.7M53.6M30.8M
Non Currrent Assets Other600K900K800K500K450K427.5K
Other Assets3.1M3.7M1.9M2.6M1.5B1.6B
Cash And Short Term Investments463.4M504.4M508.8M498.5M637.5M669.4M
Common Stock Shares Outstanding474.8M474.5M474.5M474.9M475.2M521.1M
Short Term Investments230.6M60.9M20.8M130.5M21.2M20.1M
Liabilities And Stockholders Equity1.3B1.4B1.1B1.3B1.5B1.6B
Non Current Liabilities Total21.7M17.7M14.4M10.6M12.2M12.8M
Other Current Assets747.1M21.3M22.8M36.3M30.4M28.9M
Other Stockholder Equity(566.5M)(7.9M)(6M)(7.4M)(1.4M)(1.5M)
Total Liab718.5M791.7M502.7M576.1M684.1M368.9M
Property Plant And Equipment Gross16M33.2M28.6M77.3M73.6M77.3M
Total Current Assets1.2B1.3B1.0B1.2B1.4B1.5B
Accumulated Other Comprehensive Income(8.2M)(7.9M)(6M)(7.4M)1.5M1.6M
Short Term Debt216.1M3.3M4.8M4.6M4.4M4.2M
Intangible Assets28M33.6M37.3M50.4M39.3M41.3M
Property Plant Equipment33.2M28.6M22.5M17.4M20.0M12.1M
Net Receivables728.4M791.2M481.6M679.3M777.7M568.7M
Inventory(600K)(900K)(800K)(500.0K)(575.0K)(603.7K)
Net Tangible Assets529M558.6M536.5M658M756.7M450.3M
Net Invested Capital558.3M593.5M575.1M709.7M815.1M607.8M
Net Working Capital513.7M542.9M524.9M648.6M773.7M559.6M
Capital Lease Obligations23.2M19.8M16.4M12.2M8.6M14.7M

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Other Information on Investing in Hargreaves Stock

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