Indian Net Debt vs Long Term Debt Analysis

IOC Stock

136.96 0.19 0.14%

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

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Indian Oil Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Indian Oil's Net Debt and Long Term Debt is 0.87. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Indian Oil, assuming nothing else is changed. The correlation between historical values of Indian Oil's Net Debt and Long Term 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 Net Debt of Indian Oil are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Indian Oil's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Long Term Debt

Long-term debt is a debt that Indian Oil has held for over one year. Long-term debt appears on Indian Oil 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 Oil 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.

Most indicators from Indian Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Indian Oil 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 Oil. 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.

As of November 26, 2024, Selling General Administrative is expected to decline to about 6.9 B. In addition to that, Tax Provision is expected to decline to about 77.5 B

	2021	2022	2023	2024 (projected)
Operating Income	370.4B	250.5B	600.0B	630.0B
Total Revenue	5.9T	8.4T	7.8T	3.9T

Operating Income Total Revenue

Indian Oil fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding
Total Assets		0.61	0.97	0.74	0.63	0.92	0.1	-0.02	0.77	-0.21	-0.7	0.59	0.96	0.52	0.98	0.73	0.72	0.79	0.9	0.79	0.43	0.9	0.79	-0.12	0.61	-0.11
Other Current Liab	0.61		0.54	0.81	0.52	0.61	-0.18	-0.31	0.52	-0.44	-0.34	0.4	0.65	0.71	0.56	0.63	0.82	0.8	0.52	0.8	-0.09	0.52	0.81	0.23	0.26	-0.56
Total Current Liabilities	0.97	0.54		0.65	0.55	0.93	0.18	0.06	0.74	-0.06	-0.73	0.71	0.96	0.48	0.98	0.6	0.64	0.7	0.93	0.7	0.44	0.94	0.69	-0.13	0.75	-0.04
Total Stockholder Equity	0.74	0.81	0.65		0.5	0.69	-0.1	-0.1	0.49	-0.34	-0.61	0.46	0.71	0.45	0.68	0.85	0.95	0.97	0.61	0.96	-0.01	0.61	0.98	0.02	0.3	-0.7
Retained Earnings	0.63	0.52	0.55	0.5		0.43	-0.12	-0.07	0.77	-0.58	-0.34	0.26	0.62	0.57	0.65	0.58	0.53	0.61	0.68	0.63	0.58	0.69	0.63	-0.37	0.22	-0.03
Accounts Payable	0.92	0.61	0.93	0.69	0.43		0.18	-0.14	0.63	0.02	-0.64	0.66	0.97	0.45	0.9	0.54	0.63	0.69	0.81	0.69	0.25	0.81	0.68	0.17	0.69	-0.16
Cash	0.1	-0.18	0.18	-0.1	-0.12	0.18		-0.23	0.24	0.4	-0.01	0.03	0.11	-0.05	0.2	-0.2	-0.13	0.01	0.29	0.01	0.16	0.28	-0.05	-0.21	0.21	0.02
Other Assets	-0.02	-0.31	0.06	-0.1	-0.07	-0.14	-0.23		-0.14	0.18	-0.38	0.25	-0.09	-0.12	0.0	-0.04	-0.07	-0.14	0.02	-0.14	0.13	0.03	-0.11	-0.32	0.22	0.21
Long Term Debt	0.77	0.52	0.74	0.49	0.77	0.63	0.24	-0.14		-0.32	-0.39	0.35	0.73	0.7	0.83	0.63	0.56	0.66	0.87	0.68	0.67	0.87	0.65	-0.34	0.39	-0.01
Net Receivables	-0.21	-0.44	-0.06	-0.34	-0.58	0.02	0.4	0.18	-0.32		-0.25	0.28	-0.14	-0.34	-0.13	-0.45	-0.49	-0.38	-0.15	-0.39	0.05	-0.16	-0.42	0.39	0.35	0.23
Good Will	-0.7	-0.34	-0.73	-0.61	-0.34	-0.64	-0.01	-0.38	-0.39	-0.25		-0.71	-0.64	-0.23	-0.72	-0.56	-0.47	-0.61	-0.62	-0.6	-0.36	-0.62	-0.6	0.06	-0.65	0.15
Short Term Investments	0.59	0.4	0.71	0.46	0.26	0.66	0.03	0.25	0.35	0.28	-0.71		0.67	0.34	0.63	0.22	0.42	0.46	0.67	0.45	0.13	0.67	0.43	0.07	0.95	-0.18
Inventory	0.96	0.65	0.96	0.71	0.62	0.97	0.11	-0.09	0.73	-0.14	-0.64	0.67		0.53	0.95	0.59	0.68	0.73	0.9	0.73	0.36	0.9	0.73	0.02	0.69	-0.12
Other Current Assets	0.52	0.71	0.48	0.45	0.57	0.45	-0.05	-0.12	0.7	-0.34	-0.23	0.34	0.53		0.53	0.44	0.48	0.54	0.54	0.54	0.27	0.54	0.53	0.1	0.31	-0.18
Total Liab	0.98	0.56	0.98	0.68	0.65	0.9	0.2	0.0	0.83	-0.13	-0.72	0.63	0.95	0.53		0.68	0.66	0.75	0.95	0.76	0.53	0.95	0.75	-0.18	0.67	-0.06
Intangible Assets	0.73	0.63	0.6	0.85	0.58	0.54	-0.2	-0.04	0.63	-0.45	-0.56	0.22	0.59	0.44	0.68		0.86	0.89	0.59	0.9	0.34	0.6	0.91	-0.2	0.09	-0.43
Common Stock	0.72	0.82	0.64	0.95	0.53	0.63	-0.13	-0.07	0.56	-0.49	-0.47	0.42	0.68	0.48	0.66	0.86		0.95	0.65	0.94	0.01	0.65	0.96	-0.12	0.26	-0.65
Property Plant Equipment	0.79	0.8	0.7	0.97	0.61	0.69	0.01	-0.14	0.66	-0.38	-0.61	0.46	0.73	0.54	0.75	0.89	0.95		0.72	1.0	0.15	0.72	1.0	-0.14	0.32	-0.65
Short Long Term Debt Total	0.9	0.52	0.93	0.61	0.68	0.81	0.29	0.02	0.87	-0.15	-0.62	0.67	0.9	0.54	0.95	0.59	0.65	0.72		0.73	0.54	1.0	0.71	-0.34	0.71	-0.09
Property Plant And Equipment Net	0.79	0.8	0.7	0.96	0.63	0.69	0.01	-0.14	0.68	-0.39	-0.6	0.45	0.73	0.54	0.76	0.9	0.94	1.0	0.73		0.18	0.73	1.0	-0.15	0.32	-0.62
Current Deferred Revenue	0.43	-0.09	0.44	-0.01	0.58	0.25	0.16	0.13	0.67	0.05	-0.36	0.13	0.36	0.27	0.53	0.34	0.01	0.15	0.54	0.18		0.54	0.16	-0.37	0.23	0.52
Net Debt	0.9	0.52	0.94	0.61	0.69	0.81	0.28	0.03	0.87	-0.16	-0.62	0.67	0.9	0.54	0.95	0.6	0.65	0.72	1.0	0.73	0.54		0.71	-0.34	0.71	-0.09
Non Current Assets Total	0.79	0.81	0.69	0.98	0.63	0.68	-0.05	-0.11	0.65	-0.42	-0.6	0.43	0.73	0.53	0.75	0.91	0.96	1.0	0.71	1.0	0.16	0.71		-0.13	0.29	-0.62
Non Currrent Assets Other	-0.12	0.23	-0.13	0.02	-0.37	0.17	-0.21	-0.32	-0.34	0.39	0.06	0.07	0.02	0.1	-0.18	-0.2	-0.12	-0.14	-0.34	-0.15	-0.37	-0.34	-0.13		0.02	-0.08
Cash And Short Term Investments	0.61	0.26	0.75	0.3	0.22	0.69	0.21	0.22	0.39	0.35	-0.65	0.95	0.69	0.31	0.67	0.09	0.26	0.32	0.71	0.32	0.23	0.71	0.29	0.02		0.04
Common Stock Shares Outstanding	-0.11	-0.56	-0.04	-0.7	-0.03	-0.16	0.02	0.21	-0.01	0.23	0.15	-0.18	-0.12	-0.18	-0.06	-0.43	-0.65	-0.65	-0.09	-0.62	0.52	-0.09	-0.62	-0.08	0.04

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Indian Oil Account Relationship Matchups

Indian Oil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3T	3.5T	4.1T	4.4T	4.8T	2.5T
Other Current Liab	73.8B	686.9B	678.3B	683.8B	764.9B	803.2B
Total Current Liabilities	1.6T	1.6T	1.9T	2.1T	2.2T	1.1T
Total Stockholder Equity	954.0B	1.1T	1.3T	1.4T	1.8T	1.9T
Retained Earnings	760.4B	880.1B	1.0T	1.1T	390.3B	393.5B
Accounts Payable	276.0B	369.6B	490.6B	547.3B	594.5B	319.1B
Cash	14.3B	7.8B	11.8B	10.0B	12.5B	9.1B
Other Assets	157.0B	125.4B	300K	25.5B	29.3B	57.1B
Long Term Debt	497.3B	609.3B	559.4B	633.1B	467.9B	312.9B
Net Receivables	132.9B	198.7B	229.0B	227.6B	138.3B	249.0B
Short Term Investments	91.0B	101.6B	88.4B	142.0B	121.7B	104.8B
Inventory	670.1B	834.3B	1.1T	1.2T	1.2T	622.0B
Other Current Assets	148.3M	217.8B	67.0B	91.6B	100.9B	53.1B
Total Liab	2.3T	2.4T	2.8T	3.0T	2.9T	1.7T
Intangible Assets	61.6B	67.2B	67.4B	71.0B	75.5B	79.3B
Property Plant Equipment	1.7T	1.9T	2.0T	2.2T	2.6T	2.7T
Short Long Term Debt Total	1.3T	1.2T	1.3T	1.5T	1.3T	842.9B
Property Plant And Equipment Net	1.7T	1.9T	2.0T	2.2T	2.5T	2.6T
Current Deferred Revenue	528.1B	567.7B	603.5B	555.9B	(1.2B)	(1.2B)
Net Debt	1.3T	1.2T	1.3T	1.5T	1.3T	830.2B
Non Current Assets Total	2.2T	2.4T	2.6T	2.8T	3.2T	3.4T
Non Currrent Assets Other	(2.0T)	28.5B	36.9B	40.7B	112.8B	118.5B
Cash And Short Term Investments	105.3B	109.4B	100.1B	151.9B	134.2B	80.7B
Liabilities And Stockholders Equity	3.3T	3.5T	4.1T	4.4T	4.8T	2.7T
Non Current Liabilities Total	719.4B	799.3B	833.4B	918.9B	778.0B	597.1B
Total Current Assets	1.1T	1.2T	1.5T	1.6T	1.6T	1.1T
Accumulated Other Comprehensive Income	(371.9B)	1.0T	1.2T	1.2T	307.4B	322.8B
Short Term Debt	737.2B	557.1B	697.1B	791.9B	795.0B	431.6B
Other Liab	158.7B	189.9B	210.4B	221.0B	254.1B	167.1B
Net Tangible Assets	892.4B	1.1T	1.3T	1.3T	1.5T	1.1T
Deferred Long Term Liab	7.4B	10.6B	9.5B	10.1B	11.7B	7.3B
Short Long Term Debt	723.2B	475.8B	676.1B	768.0B	766.6B	590.3B
Long Term Debt Total	560.7B	609.3B	623.1B	697.9B	802.6B	487.7B
Capital Lease Obligations	77.4B	77.2B	84.7B	88.6B	91.7B	72.7B

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Other Information on Investing in Indian Stock

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

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Indian Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Indian Oil fundamental ratios Correlations

Indian Oil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Indian Oil fundamental ratios Accounts

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COMMON DESTINATIONS

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Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Non Current Assets Total	+ 1.0	Property Plant Equipment
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities

Good Will	- 0.73	Total Current Liabilities
Total Liab	- 0.72	Good Will
Short Term Investments	- 0.71	Good Will
Common Stock Shares Outstanding	- 0.7	Total Stockholder Equity
Good Will	- 0.7	Total Assets
Common Stock Shares Outstanding	- 0.65	Property Plant Equipment