IOL Net Debt vs Long Term Debt Analysis

IOLCP Stock

386.70 3.85 1.01%

IOL Chemicals financial indicator trend analysis is infinitely more than just investigating IOL Chemicals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IOL Chemicals is a good investment. Please check the relationship between IOL Chemicals 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 IOL Chemicals and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

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 IOL Chemicals Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between IOL Chemicals' Net Debt and Long Term Debt is 0.93. 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 IOL Chemicals and, assuming nothing else is changed. The correlation between historical values of IOL Chemicals' 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 IOL Chemicals and 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., IOL Chemicals' Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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 IOL Chemicals has held for over one year. Long-term debt appears on IOL Chemicals and 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 IOL Chemicals and 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 IOL Chemicals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IOL Chemicals 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 IOL Chemicals and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

As of the 24th of January 2025, Tax Provision is likely to grow to about 682.6 M, while Selling General Administrative is likely to drop about 45 M.

	2022	2023	2024	2025 (projected)
Interest Expense	164.7M	161M	144.9M	246.4M
Depreciation And Amortization	461.6M	629.1M	723.5M	759.6M

Interest Expense Depreciation And Amortization

IOL Chemicals 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	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Net Receivables	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		-0.71	0.2	0.95	0.98	0.96	-0.7	-0.05	0.97	0.32	0.53	0.62	-0.73	0.93	0.6	0.72	0.4	0.98	-0.57	0.59	0.97	0.96	0.35	0.9	0.39	0.97
Short Long Term Debt Total	-0.71		-0.34	-0.51	-0.82	-0.6	1.0	-0.12	-0.63	-0.05	-0.69	-0.24	0.97	-0.51	-0.38	-0.39	0.27	-0.75	0.94	-0.17	-0.71	-0.8	-0.75	-0.59	-0.54	-0.85
Other Current Liab	0.2	-0.34		0.15	0.22	0.23	-0.32	-0.08	0.26	0.13	0.39	-0.07	-0.2	-0.09	0.39	-0.01	0.05	0.14	-0.25	-0.15	0.16	0.23	0.43	0.16	0.13	0.25
Total Current Liabilities	0.95	-0.51	0.15		0.89	0.95	-0.5	-0.17	0.96	0.38	0.35	0.63	-0.54	0.94	0.63	0.69	0.61	0.91	-0.35	0.63	0.95	0.88	0.13	0.9	0.21	0.87
Total Stockholder Equity	0.98	-0.82	0.22	0.89		0.92	-0.81	0.0	0.94	0.26	0.6	0.58	-0.83	0.88	0.57	0.71	0.25	0.98	-0.69	0.55	0.95	0.98	0.47	0.87	0.48	1.0
Property Plant And Equipment Net	0.96	-0.6	0.23	0.95	0.92		-0.58	-0.1	0.99	0.39	0.42	0.5	-0.58	0.88	0.59	0.6	0.5	0.9	-0.47	0.5	0.94	0.88	0.22	0.95	0.17	0.9
Net Debt	-0.7	1.0	-0.32	-0.5	-0.81	-0.58		-0.17	-0.61	-0.03	-0.71	-0.25	0.97	-0.5	-0.38	-0.4	0.28	-0.75	0.94	-0.19	-0.7	-0.79	-0.76	-0.57	-0.55	-0.84
Cash	-0.05	-0.12	-0.08	-0.17	0.0	-0.1	-0.17		-0.18	-0.42	0.6	0.15	-0.06	-0.07	0.17	0.11	-0.28	0.07	-0.17	0.16	-0.15	-0.13	0.43	-0.27	0.28	-0.02
Non Current Assets Total	0.97	-0.63	0.26	0.96	0.94	0.99	-0.61	-0.18		0.39	0.4	0.52	-0.63	0.89	0.56	0.63	0.48	0.91	-0.48	0.51	0.95	0.92	0.22	0.95	0.26	0.93
Non Currrent Assets Other	0.32	-0.05	0.13	0.38	0.26	0.39	-0.03	-0.42	0.39		0.09	-0.14	-0.02	0.37	0.07	-0.03	0.37	0.24	-0.07	-0.1	0.39	0.19	0.13	0.45	-0.48	0.28
Cash And Short Term Investments	0.53	-0.69	0.39	0.35	0.6	0.42	-0.71	0.6	0.4	0.09		0.34	-0.6	0.37	0.47	0.43	-0.13	0.63	-0.65	0.29	0.46	0.5	0.9	0.27	0.48	0.6
Common Stock Shares Outstanding	0.62	-0.24	-0.07	0.63	0.58	0.5	-0.25	0.15	0.52	-0.14	0.34		-0.35	0.68	0.54	0.97	0.53	0.67	-0.07	0.95	0.53	0.59	0.1	0.41	0.57	0.51
Non Current Liabilities Total	-0.73	0.97	-0.2	-0.54	-0.83	-0.58	0.97	-0.06	-0.63	-0.02	-0.6	-0.35		-0.58	-0.37	-0.5	0.25	-0.78	0.9	-0.28	-0.73	-0.84	-0.66	-0.61	-0.61	-0.86
Inventory	0.93	-0.51	-0.09	0.94	0.88	0.88	-0.5	-0.07	0.89	0.37	0.37	0.68	-0.58		0.52	0.76	0.53	0.92	-0.4	0.69	0.93	0.85	0.16	0.84	0.28	0.85
Other Current Assets	0.6	-0.38	0.39	0.63	0.57	0.59	-0.38	0.17	0.56	0.07	0.47	0.54	-0.37	0.52		0.52	0.36	0.61	-0.23	0.46	0.59	0.5	0.31	0.53	0.24	0.54
Other Stockholder Equity	0.72	-0.39	-0.01	0.69	0.71	0.6	-0.4	0.11	0.63	-0.03	0.43	0.97	-0.5	0.76	0.52		0.49	0.78	-0.24	0.93	0.63	0.71	0.22	0.51	0.61	0.65
Total Liab	0.4	0.27	0.05	0.61	0.25	0.5	0.28	-0.28	0.48	0.37	-0.13	0.53	0.25	0.53	0.36	0.49		0.32	0.41	0.59	0.39	0.24	-0.39	0.42	-0.2	0.2
Total Current Assets	0.98	-0.75	0.14	0.91	0.98	0.9	-0.75	0.07	0.91	0.24	0.63	0.67	-0.78	0.92	0.61	0.78	0.32		-0.63	0.64	0.95	0.95	0.45	0.83	0.49	0.97
Short Term Debt	-0.57	0.94	-0.25	-0.35	-0.69	-0.47	0.94	-0.17	-0.48	-0.07	-0.65	-0.07	0.9	-0.4	-0.23	-0.24	0.41	-0.63		0.02	-0.59	-0.66	-0.78	-0.49	-0.42	-0.74
Common Stock	0.59	-0.17	-0.15	0.63	0.55	0.5	-0.19	0.16	0.51	-0.1	0.29	0.95	-0.28	0.69	0.46	0.93	0.59	0.64	0.02		0.5	0.54	0.01	0.39	0.5	0.47
Accounts Payable	0.97	-0.71	0.16	0.95	0.95	0.94	-0.7	-0.15	0.95	0.39	0.46	0.53	-0.73	0.93	0.59	0.63	0.39	0.95	-0.59	0.5		0.93	0.33	0.93	0.25	0.95
Net Receivables	0.96	-0.8	0.23	0.88	0.98	0.88	-0.79	-0.13	0.92	0.19	0.5	0.59	-0.84	0.85	0.5	0.71	0.24	0.95	-0.66	0.54	0.93		0.39	0.86	0.52	0.97
Short Term Investments	0.35	-0.75	0.43	0.13	0.47	0.22	-0.76	0.43	0.22	0.13	0.9	0.1	-0.66	0.16	0.31	0.22	-0.39	0.45	-0.78	0.01	0.33	0.39		0.16	0.4	0.5
Intangible Assets	0.9	-0.59	0.16	0.9	0.87	0.95	-0.57	-0.27	0.95	0.45	0.27	0.41	-0.61	0.84	0.53	0.51	0.42	0.83	-0.49	0.39	0.93	0.86	0.16		0.06	0.87
Current Deferred Revenue	0.39	-0.54	0.13	0.21	0.48	0.17	-0.55	0.28	0.26	-0.48	0.48	0.57	-0.61	0.28	0.24	0.61	-0.2	0.49	-0.42	0.5	0.25	0.52	0.4	0.06		0.46
Retained Earnings	0.97	-0.85	0.25	0.87	1.0	0.9	-0.84	-0.02	0.93	0.28	0.6	0.51	-0.86	0.85	0.54	0.65	0.2	0.97	-0.74	0.47	0.95	0.97	0.5	0.87	0.46

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IOL Chemicals Account Relationship Matchups

IOL Chemicals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.1B	19.6B	20.2B	22.4B	25.8B	27.1B
Short Long Term Debt Total	27.3M	439.5M	798.1M	327.6M	294.8M	280.1M
Other Current Liab	421.2M	603.4M	622.3M	580.6M	522.5M	325.8M
Total Current Liabilities	2.9B	5.1B	4.6B	5.6B	6.4B	6.8B
Total Stockholder Equity	12.6B	13.9B	15.1B	16.1B	18.5B	19.5B
Property Plant And Equipment Net	5.6B	6.6B	8.3B	10.2B	11.7B	12.3B
Net Debt	(296.1M)	403.9M	784.2M	250.7M	225.6M	214.3M
Cash	323.4M	35.6M	13.9M	76.9M	88.4M	124.5M
Non Current Assets Total	5.9B	8.8B	11.0B	11.2B	12.9B	13.6B
Non Currrent Assets Other	50.4M	103M	90.1M	1.3B	1.2B	1.2B
Cash And Short Term Investments	3.4B	1.2B	467.7M	1.2B	1.3B	1.4B
Common Stock Shares Outstanding	56.2M	57.0M	58.3M	58.7M	67.5M	44.0M
Liabilities And Stockholders Equity	16.1B	19.6B	20.2B	22.4B	25.8B	27.1B
Non Current Liabilities Total	591.1M	564.2M	581.5M	728.9M	656.0M	623.2M
Inventory	3.0B	4.1B	3.3B	4.2B	4.9B	5.1B
Other Current Assets	902.1M	814.1M	709.5M	1.1B	1.2B	1.3B
Total Liab	3.5B	5.7B	5.1B	6.3B	7.3B	5.0B
Total Current Assets	10.2B	10.8B	9.2B	11.2B	12.9B	13.5B
Accumulated Other Comprehensive Income	46.9M	40.9M	38.9M	26M	29.9M	31.4M
Short Term Debt	68.5M	437.7M	798.1M	327.6M	294.8M	280.1M
Accounts Payable	2.4B	4.1B	3.1B	4.7B	5.4B	5.7B
Net Receivables	3.0B	4.7B	5.1B	4.7B	5.4B	5.7B
Short Term Investments	3.0B	1.2B	453.8M	1.1B	1.2B	809.1M
Intangible Assets	6.1M	35.5M	88.9M	126.1M	145.0M	152.3M
Current Deferred Revenue	440.8M	392.1M	444.7M	88.5M	101.8M	96.7M
Retained Earnings	9.7B	11.0B	12.2B	13.2B	15.2B	16.0B
Other Liab	770M	572.8M	564.4M	581.5M	668.7M	403.5M
Net Tangible Assets	8.1B	12.6B	13.9B	15.0B	17.2B	18.1B
Other Assets	107.6M	74.9M	119.3M	51.4M	46.3M	91.4M
Short Long Term Debt	0.0	427.5M	796.3M	327.6M	294.8M	280.1M
Property Plant Equipment	4.9B	5.6B	6.6B	8.3B	9.6B	5.5B
Non Current Liabilities Other	3.8M	2.5M	1.4M	400K	360K	342K
Net Invested Capital	12.6B	14.4B	15.9B	16.4B	18.9B	12.9B
Net Working Capital	7.3B	5.7B	4.6B	5.6B	6.4B	4.8B

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Other Information on Investing in IOL Stock

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

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IOL 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

IOL Chemicals fundamental ratios Correlations

IOL Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IOL Chemicals fundamental ratios Accounts

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Other Information on Investing in IOL Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Stockholder Equity

Retained Earnings	- 0.86	Non Current Liabilities Total
Retained Earnings	- 0.85	Short Long Term Debt Total
Net Receivables	- 0.84	Non Current Liabilities Total
Retained Earnings	- 0.84	Net Debt
Non Current Liabilities Total	- 0.83	Total Stockholder Equity
Total Stockholder Equity	- 0.82	Short Long Term Debt Total