IDFC Non Current Liabilities Total vs Net Debt Analysis

IDFCFIRSTB

64.08 0.18 0.28%

IDFC First financial indicator trend analysis is infinitely more than just investigating IDFC First Bank recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IDFC First Bank is a good investment. Please check the relationship between IDFC First Non Current Liabilities Total and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDFC First Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Non Current Liabilities Total vs Net Debt

Non Current Liabilities Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IDFC First Bank Non Current Liabilities Total account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between IDFC First's Non Current Liabilities Total and Net Debt is -0.62. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of IDFC First Bank, assuming nothing else is changed. The correlation between historical values of IDFC First's Non Current Liabilities Total 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 Non Current Liabilities Total of IDFC First Bank 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 Non Current Liabilities Total i.e., IDFC First's Non Current Liabilities Total and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Non Current Liabilities Total

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

As of 12/01/2024, Tax Provision is likely to grow to about 9.6 B, while Selling General Administrative is likely to drop slightly above 349.4 M.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	3.8B	4.3B	6.3B	5.8B
Interest Income	171.7B	227.3B	303.3B	181.9B

Reconciled Depreciation Interest Income

IDFC First fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Long Term Debt	Net Receivables	Long Term Debt Total	Non Current Liabilities Total
Total Assets		-0.6	0.52	0.99	0.92	0.98	0.32	-0.45	0.6	0.92	0.51	0.46	0.57	0.74	0.55	0.68	1.0	0.22	0.97	0.57	0.86	-0.49	-0.24	0.85	-0.24	0.36
Other Current Liab	-0.6		-0.08	-0.65	-0.46	-0.68	-0.78	0.09	-1.0	-0.49	-0.14	0.05	-0.56	-0.4	0.24	-0.17	-0.59	-0.4	-0.68	-0.67	-0.24	0.62	-0.01	-0.66	-0.01	0.03
Total Current Liabilities	0.52	-0.08		0.51	0.65	0.46	-0.52	0.02	0.08	0.35	0.98	0.97	-0.33	0.88	0.49	0.71	0.52	0.13	0.43	0.04	0.4	0.33	-0.5	0.48	-0.5	0.98
Total Stockholder Equity	0.99	-0.65	0.51		0.89	1.0	0.37	-0.37	0.65	0.9	0.52	0.44	0.56	0.76	0.5	0.71	0.99	0.28	0.98	0.55	0.82	-0.47	-0.25	0.84	-0.25	0.37
Other Liab	0.92	-0.46	0.65	0.89		0.87	0.12	-0.57	0.46	0.87	0.62	0.64	0.48	0.77	0.63	0.73	0.92	0.15	0.91	0.53	0.87	-0.32	-0.44	0.76	-0.44	0.51
Net Tangible Assets	0.98	-0.68	0.46	1.0	0.87		0.43	-0.38	0.68	0.9	0.46	0.38	0.61	0.73	0.47	0.68	0.98	0.28	0.98	0.58	0.81	-0.52	-0.22	0.84	-0.22	0.31
Net Debt	0.32	-0.78	-0.52	0.37	0.12	0.43		-0.21	0.78	0.37	-0.47	-0.59	0.82	-0.13	-0.32	-0.17	0.32	0.23	0.45	0.62	0.16	-0.8	0.3	0.33	0.3	-0.62
Retained Earnings	-0.45	0.09	0.02	-0.37	-0.57	-0.38	-0.21		-0.09	-0.62	0.14	-0.06	-0.62	0.02	-0.63	-0.14	-0.46	0.38	-0.52	-0.26	-0.61	0.31	0.2	-0.09	0.2	0.18
Accounts Payable	0.6	-1.0	0.08	0.65	0.46	0.68	0.78	-0.09		0.49	0.14	-0.05	0.56	0.41	-0.24	0.18	0.59	0.4	0.68	0.67	0.24	-0.62	0.01	0.66	0.01	-0.02
Cash	0.92	-0.49	0.35	0.9	0.87	0.9	0.37	-0.62	0.49		0.32	0.33	0.7	0.62	0.6	0.61	0.92	0.13	0.94	0.62	0.86	-0.58	-0.2	0.72	-0.2	0.18
Non Current Assets Total	0.51	-0.14	0.98	0.52	0.62	0.46	-0.47	0.14	0.14	0.32		0.93	-0.35	0.9	0.38	0.74	0.51	0.24	0.41	0.06	0.35	0.3	-0.52	0.54	-0.52	0.98
Non Currrent Assets Other	0.46	0.05	0.97	0.44	0.64	0.38	-0.59	-0.06	-0.05	0.33	0.93		-0.33	0.81	0.56	0.65	0.46	0.1	0.37	-0.04	0.41	0.4	-0.49	0.39	-0.49	0.96
Other Assets	0.57	-0.56	-0.33	0.56	0.48	0.61	0.82	-0.62	0.56	0.7	-0.35	-0.33		0.01	0.15	0.09	0.58	0.12	0.67	0.67	0.6	-0.82	0.11	0.45	0.11	-0.5
Cash And Short Term Investments	0.74	-0.4	0.88	0.76	0.77	0.73	-0.13	0.02	0.41	0.62	0.9	0.81	0.01		0.37	0.77	0.74	0.35	0.68	0.39	0.53	-0.07	-0.38	0.77	-0.38	0.82
Common Stock Shares Outstanding	0.55	0.24	0.49	0.5	0.63	0.47	-0.32	-0.63	-0.24	0.6	0.38	0.56	0.15	0.37		0.59	0.55	-0.33	0.52	-0.12	0.75	0.16	-0.36	0.13	-0.36	0.39
Other Stockholder Equity	0.68	-0.17	0.71	0.71	0.73	0.68	-0.17	-0.14	0.18	0.61	0.74	0.65	0.09	0.77	0.59		0.68	0.27	0.66	0.1	0.68	0.07	-0.73	0.59	-0.73	0.65
Total Liab	1.0	-0.59	0.52	0.99	0.92	0.98	0.32	-0.46	0.59	0.92	0.51	0.46	0.58	0.74	0.55	0.68		0.21	0.97	0.58	0.87	-0.49	-0.23	0.85	-0.23	0.36
Total Current Assets	0.22	-0.4	0.13	0.28	0.15	0.28	0.23	0.38	0.4	0.13	0.24	0.1	0.12	0.35	-0.33	0.27	0.21		0.2	0.12	0.0	-0.1	-0.29	0.6	-0.29	0.15
Common Stock	0.97	-0.68	0.43	0.98	0.91	0.98	0.45	-0.52	0.68	0.94	0.41	0.37	0.67	0.68	0.52	0.66	0.97	0.2		0.6	0.83	-0.52	-0.27	0.79	-0.27	0.26
Short Long Term Debt Total	0.57	-0.67	0.04	0.55	0.53	0.58	0.62	-0.26	0.67	0.62	0.06	-0.04	0.67	0.39	-0.12	0.1	0.58	0.12	0.6		0.44	-0.88	0.27	0.66	0.27	-0.09
Property Plant And Equipment Net	0.86	-0.24	0.4	0.82	0.87	0.81	0.16	-0.61	0.24	0.86	0.35	0.41	0.6	0.53	0.75	0.68	0.87	0.0	0.83	0.44		-0.4	-0.28	0.62	-0.28	0.25
Current Deferred Revenue	-0.49	0.62	0.33	-0.47	-0.32	-0.52	-0.8	0.31	-0.62	-0.58	0.3	0.4	-0.82	-0.07	0.16	0.07	-0.49	-0.1	-0.52	-0.88	-0.4		-0.42	-0.53	-0.42	0.46
Long Term Debt	-0.24	-0.01	-0.5	-0.25	-0.44	-0.22	0.3	0.2	0.01	-0.2	-0.52	-0.49	0.11	-0.38	-0.36	-0.73	-0.23	-0.29	-0.27	0.27	-0.28	-0.42		-0.23	1.0	-0.49
Net Receivables	0.85	-0.66	0.48	0.84	0.76	0.84	0.33	-0.09	0.66	0.72	0.54	0.39	0.45	0.77	0.13	0.59	0.85	0.6	0.79	0.66	0.62	-0.53	-0.23		-0.23	0.38
Long Term Debt Total	-0.24	-0.01	-0.5	-0.25	-0.44	-0.22	0.3	0.2	0.01	-0.2	-0.52	-0.49	0.11	-0.38	-0.36	-0.73	-0.23	-0.29	-0.27	0.27	-0.28	-0.42	1.0	-0.23		-0.49
Non Current Liabilities Total	0.36	0.03	0.98	0.37	0.51	0.31	-0.62	0.18	-0.02	0.18	0.98	0.96	-0.5	0.82	0.39	0.65	0.36	0.15	0.26	-0.09	0.25	0.46	-0.49	0.38	-0.49

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IDFC First Account Relationship Matchups

IDFC First fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5T	1.6T	1.9T	2.4T	3.0T	1.7T
Other Current Liab	(34.9B)	(25.3B)	(15.8B)	(15.0B)	(17.5B)	(18.4B)
Total Current Liabilities	34.9B	25.3B	15.8B	15.0B	985.9B	1.0T
Total Stockholder Equity	154.0B	179.0B	210.8B	258.5B	322.7B	191.7B
Other Liab	74.1B	74.1B	78.7B	96.6B	111.0B	116.6B
Net Tangible Assets	151.3B	174.9B	205.3B	251.6B	289.4B	170.7B
Net Debt	501.7B	384.1B	367.5B	434.3B	(124.8B)	(118.6B)
Retained Earnings	(35.0B)	(36.4B)	(37.9B)	(24.3B)	(5.8B)	(6.0B)
Accounts Payable	34.9B	25.3B	15.8B	15.0B	17.5B	18.6B
Cash	76.1B	82.9B	173.2B	137.8B	124.8B	90.1B
Non Current Assets Total	10.7B	14.4B	15.3B	22.7B	2.8T	2.9T
Non Currrent Assets Other	(10.7B)	(14.4B)	(15.3B)	(22.7B)	2.0T	2.1T
Other Assets	1.5T	1.6T	1.8T	2.3T	(1.8B)	(1.7B)
Cash And Short Term Investments	12.9B	16.0B	50.3B	38.7B	124.8B	131.1B
Common Stock Shares Outstanding	4.8B	5.6B	6.3B	6.3B	7.0B	5.6B
Liabilities And Stockholders Equity	1.5T	1.6T	1.9T	2.4T	3.0T	1.7T
Other Stockholder Equity	(38.2B)	129.6B	154.5B	173.1B	244.5B	256.7B
Total Liab	1.3T	1.5T	1.7T	2.1T	2.6T	1.5T
Total Current Assets	12.9B	16.0B	50.3B	38.7B	156.5B	86.3B
Common Stock	48.1B	56.8B	62.2B	66.2B	70.7B	49.9B
Short Long Term Debt Total	818.9B	589.2B	773.4B	871.6B	509.4B	812.6B
Property Plant And Equipment Net	10.7B	13.0B	13.9B	21.3B	16.0B	13.1B
Current Deferred Revenue	(210.0B)	(106.1B)	(228.0B)	(284.4B)	(17.5B)	(18.4B)
Long Term Debt	574.0B	457.9B	529.6B	572.1B	514.9B	448.1B
Net Receivables	32.2B	34.1B	34.8B	45.4B	54.6B	44.1B
Long Term Debt Total	574.0B	457.9B	529.6B	572.1B	514.9B	448.1B
Non Current Liabilities Total	330.6B	329.9B	290.4B	279.1B	1.7T	1.8T
Inventory	(951.6B)	(108.6B)	(1.3T)	(211.5B)	70.2B	73.7B
Other Current Assets	919.3B	74.5B	1.3T	166.1B	156.5B	148.6B
Long Term Investments	451.7B	451.8B	459.3B	609.1B	745.0B	563.5B
Accumulated Other Comprehensive Income	(36.1B)	29.0B	32.0B	43.5B	13.3B	14.0B
Short Term Debt	244.9B	131.4B	243.8B	299.5B	7.0B	6.6B
Property Plant Equipment	8.0B	8.8B	9.7B	21.3B	24.5B	25.8B
Earning Assets	625.0B	628.1B	455.6B	451.8B	519.6B	550.9B
Capital Surpluse	118.1B	129.6B	154.5B	173.1B	199.1B	134.2B
Net Invested Capital	731.8B	636.9B	740.4B	830.6B	832.1B	821.1B
Intangible Assets	2.8B	4.1B	4.2B	5.4B	10.7B	11.3B
Short Term Investments	(63.3B)	(66.8B)	(122.9B)	(99.1B)	23K	24.2K

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IDFC Non Current Liabilities Total vs Net Debt Analysis

Non Current Liabilities Total vs Net Debt

Non Current Liabilities Total vs Net Debt Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Net Debt

IDFC First fundamental ratios Correlations

IDFC First Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IDFC First fundamental ratios Accounts

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Additional Tools for IDFC Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Long Term Debt Total	+ 1.0	Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Total Assets

Accounts Payable	- 1.0	Other Current Liab
Current Deferred Revenue	- 0.88	Short Long Term Debt Total
Current Deferred Revenue	- 0.82	Other Assets
Current Deferred Revenue	- 0.8	Net Debt
Net Debt	- 0.78	Other Current Liab
Long Term Debt Total	- 0.73	Other Stockholder Equity