Indraprastha Retained Earnings vs Net Debt Analysis

INDRAMEDCO

459.75 22.90 5.24%

Indraprastha Medical financial indicator trend analysis is infinitely more than just investigating Indraprastha Medical recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Indraprastha Medical is a good investment. Please check the relationship between Indraprastha Medical Retained Earnings and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indraprastha Medical. 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.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

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

The correlation between Indraprastha Medical's Retained Earnings and Net Debt is -0.78. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Indraprastha Medical, assuming nothing else is changed. The correlation between historical values of Indraprastha Medical's Retained Earnings 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 Retained Earnings of Indraprastha Medical 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 Retained Earnings i.e., Indraprastha Medical's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

The current year's Tax Provision is expected to grow to about 442.6 M, whereas Selling General Administrative is forecasted to decline to about 111.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	100K	42.8M	40.6M	35.6M
Depreciation And Amortization	349.4M	392.7M	400.8M	300.3M

Interest Expense Depreciation And Amortization

Indraprastha Medical 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	Cash	Non Current Assets Total	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	Common Stock	Non Currrent Assets Other	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Investments	Short Term Debt
Total Assets		-0.18	-0.09	0.28	0.88	0.78	-0.44	0.61	0.95	0.67	-0.21	0.68	-0.03	-0.16	0.1	-0.46	0.26	0.95	-0.38	0.36	0.08	-0.01	0.69	0.2	0.67	-0.38
Short Long Term Debt Total	-0.18		-0.01	0.55	-0.52	-0.02	0.91	-0.6	-0.19	-0.35	0.69	-0.06	0.48	0.28	-0.38	0.44	0.67	-0.16	0.06	0.24	-0.14	0.2	-0.46	0.18	-0.24	0.85
Other Current Liab	-0.09	-0.01		0.1	-0.22	-0.14	0.02	-0.06	-0.08	-0.01	-0.34	0.07	0.51	0.07	0.38	0.44	0.25	-0.09	-0.01	0.42	-0.1	-0.53	-0.15	-0.59	0.01	0.11
Total Current Liabilities	0.28	0.55	0.1		-0.19	0.53	0.52	-0.37	0.33	-0.16	0.7	0.04	-0.03	0.63	0.12	0.25	0.95	0.21	-0.02	0.2	0.15	0.46	-0.2	0.46	-0.07	0.55
Total Stockholder Equity	0.88	-0.52	-0.22	-0.19		0.56	-0.73	0.79	0.81	0.71	-0.52	0.59	-0.17	-0.42	0.08	-0.59	-0.24	0.85	-0.31	0.2	0.08	-0.16	0.78	0.03	0.66	-0.67
Property Plant And Equipment Net	0.78	-0.02	-0.14	0.53	0.56		-0.17	0.29	0.92	0.36	0.06	0.45	-0.19	0.21	0.16	-0.33	0.46	0.58	-0.29	0.12	0.22	0.13	0.41	0.29	0.38	-0.21
Net Debt	-0.44	0.91	0.02	0.52	-0.73	-0.17		-0.88	-0.41	-0.7	0.75	-0.42	0.35	0.48	-0.3	0.62	0.57	-0.43	0.4	-0.06	-0.09	0.3	-0.78	0.22	-0.61	0.93
Cash	0.61	-0.6	-0.06	-0.37	0.79	0.29	-0.88		0.55	0.95	-0.63	0.72	-0.14	-0.59	0.14	-0.7	-0.34	0.62	-0.71	0.38	0.02	-0.33	0.97	-0.22	0.9	-0.81
Non Current Assets Total	0.95	-0.19	-0.08	0.33	0.81	0.92	-0.41	0.55		0.59	-0.2	0.6	-0.1	-0.03	0.14	-0.42	0.29	0.81	-0.36	0.25	0.11	-0.04	0.62	0.17	0.58	-0.4
Cash And Short Term Investments	0.67	-0.35	-0.01	-0.16	0.71	0.36	-0.7	0.95	0.59		-0.46	0.88	0.04	-0.58	0.04	-0.68	-0.08	0.68	-0.86	0.54	-0.05	-0.28	0.98	-0.13	0.99	-0.62
Net Receivables	-0.21	0.69	-0.34	0.7	-0.52	0.06	0.75	-0.63	-0.2	-0.46		-0.31	-0.18	0.47	-0.33	0.3	0.61	-0.19	0.17	-0.13	0.14	0.67	-0.46	0.6	-0.37	0.76
Common Stock Shares Outstanding	0.68	-0.06	0.07	0.04	0.59	0.45	-0.42	0.72	0.6	0.88	-0.31		0.32	-0.48	-0.02	-0.65	0.19	0.7	-0.85	0.58	-0.07	-0.25	0.81	0.03	0.91	-0.37
Non Current Liabilities Total	-0.03	0.48	0.51	-0.03	-0.17	-0.19	0.35	-0.14	-0.1	0.04	-0.18	0.32		-0.21	-0.27	0.17	0.27	0.04	-0.1	0.33	-0.49	-0.47	-0.13	-0.28	0.1	0.27
Inventory	-0.16	0.28	0.07	0.63	-0.42	0.21	0.48	-0.59	-0.03	-0.58	0.47	-0.48	-0.21		0.26	0.5	0.5	-0.27	0.44	-0.28	0.26	0.25	-0.55	0.29	-0.56	0.39
Other Current Assets	0.1	-0.38	0.38	0.12	0.08	0.16	-0.3	0.14	0.14	0.04	-0.33	-0.02	-0.27	0.26		0.12	0.03	0.04	-0.01	0.31	0.54	0.02	0.1	-0.36	-0.01	-0.29
Other Stockholder Equity	-0.46	0.44	0.44	0.25	-0.59	-0.33	0.62	-0.7	-0.42	-0.68	0.3	-0.65	0.17	0.5	0.12		0.25	-0.45	0.61	0.09	0.07	-0.15	-0.74	-0.3	-0.65	0.65
Total Liab	0.26	0.67	0.25	0.95	-0.24	0.46	0.57	-0.34	0.29	-0.08	0.61	0.19	0.27	0.5	0.03	0.25		0.22	-0.14	0.33	0.0	0.29	-0.17	0.34	0.03	0.59
Total Current Assets	0.95	-0.16	-0.09	0.21	0.85	0.58	-0.43	0.62	0.81	0.68	-0.19	0.7	0.04	-0.27	0.04	-0.45	0.22		-0.36	0.43	0.04	0.02	0.69	0.22	0.69	-0.32
Common Stock	-0.38	0.06	-0.01	-0.02	-0.31	-0.29	0.4	-0.71	-0.36	-0.86	0.17	-0.85	-0.1	0.44	-0.01	0.61	-0.14	-0.36		-0.57	0.0	0.18	-0.8	0.06	-0.89	0.36
Non Currrent Assets Other	0.36	0.24	0.42	0.2	0.2	0.12	-0.06	0.38	0.25	0.54	-0.13	0.58	0.33	-0.28	0.31	0.09	0.33	0.43	-0.57		0.17	-0.24	0.45	-0.42	0.59	0.07
Intangible Assets	0.08	-0.14	-0.1	0.15	0.08	0.22	-0.09	0.02	0.11	-0.05	0.14	-0.07	-0.49	0.26	0.54	0.07	0.0	0.04	0.0	0.17		0.26	0.06	-0.12	-0.08	-0.11
Current Deferred Revenue	-0.01	0.2	-0.53	0.46	-0.16	0.13	0.3	-0.33	-0.04	-0.28	0.67	-0.25	-0.47	0.25	0.02	-0.15	0.29	0.02	0.18	-0.24	0.26		-0.18	0.62	-0.26	0.33
Retained Earnings	0.69	-0.46	-0.15	-0.2	0.78	0.41	-0.78	0.97	0.62	0.98	-0.46	0.81	-0.13	-0.55	0.1	-0.74	-0.17	0.69	-0.8	0.45	0.06	-0.18		-0.08	0.95	-0.71
Accounts Payable	0.2	0.18	-0.59	0.46	0.03	0.29	0.22	-0.22	0.17	-0.13	0.6	0.03	-0.28	0.29	-0.36	-0.3	0.34	0.22	0.06	-0.42	-0.12	0.62	-0.08		-0.09	0.25
Short Term Investments	0.67	-0.24	0.01	-0.07	0.66	0.38	-0.61	0.9	0.58	0.99	-0.37	0.91	0.1	-0.56	-0.01	-0.65	0.03	0.69	-0.89	0.59	-0.08	-0.26	0.95	-0.09		-0.53
Short Term Debt	-0.38	0.85	0.11	0.55	-0.67	-0.21	0.93	-0.81	-0.4	-0.62	0.76	-0.37	0.27	0.39	-0.29	0.65	0.59	-0.32	0.36	0.07	-0.11	0.33	-0.71	0.25	-0.53

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Indraprastha Medical Account Relationship Matchups

Indraprastha Medical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.5B	4.3B	4.6B	5.6B	7.2B	4.7B
Short Long Term Debt Total	138.9M	78.2M	53.1M	24.8M	339.5M	329.4M
Other Current Liab	68.2M	768.0M	467.6M	635M	770.1M	531.6M
Total Current Liabilities	1.4B	1.2B	935M	1.3B	1.7B	1.6B
Total Stockholder Equity	2.7B	2.7B	3.3B	3.8B	4.8B	2.4B
Property Plant And Equipment Net	3.0B	2.8B	2.8B	2.8B	3.5B	3.0B
Net Debt	(64.5M)	(171.0M)	(364.3M)	(497.8M)	(276.5M)	(262.7M)
Cash	203.3M	249.2M	417.4M	522.6M	616M	646.8M
Non Current Assets Total	3.1B	2.9B	3.0B	3.3B	4.2B	3.1B
Cash And Short Term Investments	252.4M	296.1M	707.9M	1.4B	2.3B	2.4B
Net Receivables	969.5M	748.4M	481.3M	746.2M	590.1M	977.5M
Liabilities And Stockholders Equity	4.5B	4.3B	4.6B	5.6B	7.2B	4.7B
Non Current Liabilities Total	415.9M	432.9M	427.7M	460.6M	800.6M	505.9M
Inventory	120.7M	87.4M	99.9M	84.5M	75.3M	79.8M
Other Current Assets	72.2M	303.2M	333M	138M	153.1M	180.8M
Other Stockholder Equity	(2.7B)	427.5M	379.4M	287.2M	(3.6B)	(3.4B)
Total Liab	1.8B	1.6B	1.4B	1.8B	2.5B	2.3B
Total Current Assets	1.4B	1.4B	1.6B	2.2B	3.1B	1.6B
Accumulated Other Comprehensive Income	(1.4B)	438.7M	379.4M	287.2M	305.7M	321.0M
Non Currrent Assets Other	(3.0B)	20.3M	25.8M	70.6M	1.7B	1.8B
Intangible Assets	14.0M	33.8M	17.1M	9.6M	10.5M	16.3M
Current Deferred Revenue	229.8M	161.4M	97.9M	146.7M	88M	160.0M
Retained Earnings	1.3B	1.4B	2.0B	2.6B	3.6B	3.7B
Accounts Payable	1.0B	366M	370.4M	522.9M	773.5M	569.2M
Short Term Investments	49.1M	46.9M	290.5M	832.7M	1.7B	1.8B
Short Term Debt	60.7M	25.1M	(40.4M)	(44.6M)	16.8M	16.0M
Other Liab	392.4M	337.7M	379.9M	402.9M	362.6M	322.9M
Net Tangible Assets	2.4B	2.7B	2.7B	3.2B	3.7B	2.6B
Other Assets	48.4M	38.6M	44.1M	70.6M	1.0	0.95
Property Plant Equipment	3.0B	2.8B	2.8B	2.8B	2.5B	2.3B
Net Invested Capital	2.7B	2.7B	3.3B	3.8B	4.8B	3.6B
Net Working Capital	18.7M	255.2M	639.3M	934.5M	1.4B	1.5B

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Other Information on Investing in Indraprastha Stock

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

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Indraprastha Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Indraprastha Medical fundamental ratios Correlations

Indraprastha Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Indraprastha Medical fundamental ratios Accounts

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Other Information on Investing in Indraprastha Stock

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Short Term Investments	+ 0.99	Cash And Short Term Investments
Retained Earnings	+ 0.98	Cash And Short Term Investments
Retained Earnings	+ 0.97	Cash
Non Current Assets Total	+ 0.95	Total Assets
Total Current Assets	+ 0.95	Total Assets
Total Liab	+ 0.95	Total Current Liabilities

Short Term Investments	- 0.89	Common Stock
Cash	- 0.88	Net Debt
Common Stock	- 0.86	Cash And Short Term Investments
Common Stock	- 0.85	Common Stock Shares Outstanding
Short Term Debt	- 0.81	Cash
Retained Earnings	- 0.8	Common Stock