Indian Long Term Debt vs Total Assets Analysis

IOB Stock   50.31  0.50  1.00%   
Indian Overseas financial indicator trend analysis is infinitely more than just investigating Indian Overseas Bank recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Indian Overseas Bank is a good investment. Please check the relationship between Indian Overseas Long Term Debt and its Total Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indian Overseas 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 board of governors.

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Indian Overseas Bank Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Indian Overseas' Long Term Debt and Total Assets is -0.24. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Indian Overseas Bank, assuming nothing else is changed. The correlation between historical values of Indian Overseas' Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Indian Overseas Bank are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., Indian Overseas' Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.24
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Indian Overseas Bank has held for over one year. Long-term debt appears on Indian Overseas Bank balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Indian Overseas Bank balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Assets

Total assets refers to the total amount of Indian Overseas assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Indian Overseas Bank books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Indian Overseas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Indian Overseas 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 Indian Overseas 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 board of governors.
The current year's Selling General Administrative is expected to grow to about 899.5 M. The current year's Tax Provision is expected to grow to about 7.9 B
 2021 2022 2023 2024 (projected)
Interest Expense104.2B111.5B142.3B118.3B
Depreciation And Amortization1.7B2.6B3.4B2.0B

Indian Overseas fundamental ratios Correlations

0.450.450.260.880.89-0.210.150.60.23-0.870.230.41-0.020.240.331.00.350.43-0.480.050.380.44-0.24-0.350.22
0.45-0.050.230.280.270.620.11-0.220.37-0.25-0.230.2-0.240.770.490.460.35-0.270.290.46-0.230.090.650.43-0.58
0.45-0.050.440.280.63-0.410.660.59-0.18-0.380.420.38-0.6-0.140.070.460.160.28-0.47-0.570.36-0.09-0.46-0.30.32
0.260.230.440.120.19-0.120.75-0.070.62-0.26-0.480.17-0.3-0.120.020.270.020.17-0.070.180.040.11-0.01-0.01-0.19
0.880.280.280.120.86-0.35-0.120.520.26-0.850.160.050.250.00.170.86-0.030.68-0.650.250.540.79-0.25-0.610.42
0.890.270.630.190.86-0.420.10.710.13-0.830.30.37-0.230.00.210.880.230.58-0.7-0.160.530.44-0.41-0.550.43
-0.210.62-0.41-0.12-0.35-0.420.07-0.69-0.110.44-0.04-0.240.020.850.15-0.20.03-0.690.770.37-0.58-0.310.910.78-0.79
0.150.110.660.75-0.120.10.070.03-0.040.040.10.22-0.440.110.070.170.09-0.220.17-0.24-0.18-0.280.020.25-0.26
0.6-0.220.59-0.070.520.71-0.690.03-0.2-0.640.530.51-0.19-0.230.30.60.340.44-0.64-0.620.370.11-0.79-0.570.69
0.230.37-0.180.620.260.13-0.11-0.04-0.2-0.4-0.870.090.01-0.150.090.220.070.34-0.150.580.130.380.07-0.12-0.17
-0.87-0.25-0.38-0.26-0.85-0.830.440.04-0.64-0.4-0.07-0.3-0.070.04-0.28-0.87-0.21-0.710.72-0.04-0.59-0.530.440.6-0.45
0.23-0.230.42-0.480.160.3-0.040.10.53-0.87-0.070.04-0.010.220.040.240.03-0.03-0.16-0.620.09-0.17-0.26-0.140.37
0.410.20.380.170.050.37-0.240.220.510.09-0.30.04-0.610.080.340.440.92-0.17-0.05-0.450.01-0.44-0.380.14-0.07
-0.02-0.24-0.6-0.30.25-0.230.02-0.44-0.190.01-0.07-0.01-0.61-0.1-0.24-0.04-0.520.27-0.050.540.150.570.09-0.250.2
0.240.77-0.14-0.120.00.00.850.11-0.23-0.150.040.220.08-0.10.490.260.32-0.570.560.17-0.5-0.250.690.64-0.61
0.330.490.070.020.170.210.150.070.30.09-0.280.040.34-0.240.490.350.46-0.280.21-0.03-0.38-0.060.150.36-0.29
1.00.460.460.270.860.88-0.20.170.60.22-0.870.240.44-0.040.260.350.380.4-0.460.030.370.4-0.23-0.320.19
0.350.350.160.02-0.030.230.030.090.340.07-0.210.030.92-0.520.320.460.38-0.370.19-0.32-0.19-0.51-0.130.37-0.28
0.43-0.270.280.170.680.58-0.69-0.220.440.34-0.71-0.03-0.170.27-0.57-0.280.4-0.37-0.930.070.830.71-0.59-0.930.76
-0.480.29-0.47-0.07-0.65-0.70.770.17-0.64-0.150.72-0.16-0.05-0.050.560.21-0.460.19-0.930.19-0.87-0.530.730.91-0.8
0.050.46-0.570.180.25-0.160.37-0.24-0.620.58-0.04-0.62-0.450.540.17-0.030.03-0.320.070.190.020.60.610.13-0.4
0.38-0.230.360.040.540.53-0.58-0.180.370.13-0.590.090.010.15-0.5-0.380.37-0.190.83-0.870.020.48-0.54-0.740.61
0.440.09-0.090.110.790.44-0.31-0.280.110.38-0.53-0.17-0.440.57-0.25-0.060.4-0.510.71-0.530.60.48-0.05-0.620.39
-0.240.65-0.46-0.01-0.25-0.410.910.02-0.790.070.44-0.26-0.380.090.690.15-0.23-0.13-0.590.730.61-0.54-0.050.7-0.77
-0.350.43-0.3-0.01-0.61-0.550.780.25-0.57-0.120.6-0.140.14-0.250.640.36-0.320.37-0.930.910.13-0.74-0.620.7-0.92
0.22-0.580.32-0.190.420.43-0.79-0.260.69-0.17-0.450.37-0.070.2-0.61-0.290.19-0.280.76-0.8-0.40.610.39-0.77-0.92
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Indian Overseas Account Relationship Matchups

Indian Overseas fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6T2.7T3.0T3.1T3.5T2.4T
Short Long Term Debt Total69.0B43.3B37.7B208.1B303.9B154.5B
Other Current Liab(561.3M)(402.2M)(414.4M)(1.6B)(4.0B)(4.2B)
Total Current Liabilities561.3M402.2M414.4M1.6B1.3T1.3T
Total Stockholder Equity161.5B169.4B232.2B248.8B275.6B145.0B
Property Plant And Equipment Net31.3B29.2B33.7B37.1B37.4B24.9B
Net Debt(183.0B)(264.5B)(331.8B)(170.6M)(188.1B)(178.7B)
Accounts Payable561.3M402.2M414.4M1.6B4.0B3.8B
Cash240.6B307.8B369.5B208.2B188.1B203.8B
Non Current Assets Total31.3B29.2B33.7B37.1B4.3T4.5T
Non Currrent Assets Other(794.2B)(954.9B)(982.7B)(936.4B)(1.0T)(977.9B)
Other Assets2.4T2.5T2.8T3.0T(942.1B)(895.0B)
Cash And Short Term Investments223.5B197.5B153.6B48.0B188.1B171.0B
Common Stock Shares Outstanding2.7B5.5B10.7B18.9B17.0B11.1B
Liabilities And Stockholders Equity2.6T2.7T3.0T3.1T3.5T2.4T
Non Current Liabilities Total39.4B34.2B30.7B200.0B53.4B50.7B
Other Stockholder Equity(38.5B)69.2B157.1B85.6B85.6B96.1B
Total Liab2.4T2.6T2.8T2.9T3.2T2.2T
Total Current Assets223.5B197.5B153.6B48.0B188.1B190.1B
Accumulated Other Comprehensive Income(29.2B)124.0B131.4B138.7B145.8B153.0B
Retained Earnings(189.8B)(188.1B)(180.0B)(164.5B)(144.7B)(137.5B)
Net Receivables54.0B51.1B60.0B81.9B124.9B75.4B
Other Liab43.5B156.0B131.1B104.1B119.7B87.1B
Net Tangible Assets163.6B161.5B169.4B232.2B267.1B179.9B
Long Term Debt54.2B36.7B30.7B208.0B187.2B103.3B
Inventory(359.7B)(393.5B)(460.4B)(326.3B)(313.1B)(328.7B)
Other Current Assets305.7B342.4B400.4B244.4B188.1B254.5B
Long Term Investments794.2B954.9B981.8B936.4B991.9B901.8B
Short Term Debt14.8B2.8B114.9M81.3M256.2B269.0B
Property Plant Equipment31.3B29.2B33.7B37.1B42.7B33.9B
Current Deferred Revenue(14.2B)(2.4B)299.4M1.5B(4.0B)(4.2B)
Long Term Debt Total54.2B36.7B30.7B208.0B187.2B196.6B
Capital Surpluse40.3B60.0B69.2B85.6B98.4B75.8B
Earning Assets818.5B855.0B940.6B954.9B1.1T950.0B
Net Invested Capital219.2B206.2B260.7B456.8B579.5B343.2B
Short Term Investments(17.1B)(110.2B)(216.0B)(160.3B)(6K)(6.3K)

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Other Information on Investing in Indian Stock

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