Kaushalya Net Debt vs Total Assets Analysis

KAUSHALYA   988.25  26.30  2.73%   
Kaushalya Infrastructure financial indicator trend analysis is infinitely more than just investigating Kaushalya Infrastructure recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kaushalya Infrastructure is a good investment. Please check the relationship between Kaushalya Infrastructure Net Debt and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaushalya Infrastructure Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kaushalya Infrastructure Net Debt account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Kaushalya Infrastructure's Net Debt and Total Assets is 0.52. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Kaushalya Infrastructure Development, assuming nothing else is changed. The correlation between historical values of Kaushalya Infrastructure's Net 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 Net Debt of Kaushalya Infrastructure Development 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 Net Debt i.e., Kaushalya Infrastructure's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.52
Relationship DirectionPositive 
Relationship StrengthWeak

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.

Total Assets

Total assets refers to the total amount of Kaushalya Infrastructure 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 Kaushalya Infrastructure 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 Kaushalya Infrastructure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kaushalya Infrastructure 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaushalya Infrastructure Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Tax Provision is expected to rise to about 2.7 M this year, although the value of Selling General Administrative will most likely fall to about 2.7 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses16.3M23.7M5.4M5.1M
Cost Of Revenue1.0M666K396K376.2K

Kaushalya Infrastructure fundamental ratios Correlations

0.60.690.740.740.930.520.690.860.520.740.30.510.640.740.43-0.150.580.810.96-0.580.590.890.590.610.88
0.60.730.9-0.050.340.92-0.120.47-0.020.650.75-0.030.850.12-0.04-0.360.380.860.520.020.770.390.840.340.26
0.690.730.760.280.530.680.20.540.390.440.40.380.710.490.36-0.110.530.790.72-0.240.590.710.770.520.55
0.740.90.760.170.560.950.040.730.160.630.660.150.870.320.15-0.260.420.990.73-0.230.830.610.910.650.47
0.74-0.050.280.170.88-0.110.970.610.610.46-0.210.610.110.790.50.020.460.290.74-0.60.080.750.020.40.87
0.930.340.530.560.880.320.810.810.620.610.120.610.430.840.52-0.060.580.660.93-0.630.450.90.430.670.96
0.520.920.680.95-0.110.32-0.240.49-0.020.530.74-0.030.840.1-0.01-0.280.30.90.50.020.790.390.930.570.23
0.69-0.120.20.040.970.81-0.240.560.660.38-0.250.660.020.80.550.110.440.170.68-0.650.030.71-0.080.280.84
0.860.470.540.730.610.810.490.560.560.480.310.550.60.70.550.090.430.80.91-0.760.670.870.60.670.78
0.52-0.020.390.160.610.62-0.020.660.56-0.120.021.00.210.940.980.650.410.310.69-0.780.440.810.330.570.81
0.740.650.440.630.460.610.530.380.48-0.120.35-0.120.540.18-0.24-0.640.380.620.54-0.020.290.380.370.230.42
0.30.750.40.66-0.210.120.74-0.250.310.020.350.010.630.060.05-0.110.310.630.280.00.720.20.720.290.11
0.51-0.030.380.150.610.61-0.030.660.551.0-0.120.010.20.940.980.660.410.30.68-0.780.420.810.320.580.81
0.640.850.710.870.110.430.840.020.60.210.540.630.20.310.21-0.060.230.860.63-0.130.820.550.860.50.4
0.740.120.490.320.790.840.10.80.70.940.180.060.940.310.880.430.50.470.85-0.770.460.930.390.670.96
0.43-0.040.360.150.50.52-0.010.550.550.98-0.240.050.980.210.880.760.30.290.63-0.770.460.770.340.570.73
-0.15-0.36-0.11-0.260.02-0.06-0.280.110.090.65-0.64-0.110.66-0.060.430.76-0.34-0.160.06-0.390.20.230.040.220.2
0.580.380.530.420.460.580.30.440.430.410.380.310.410.230.50.3-0.340.470.58-0.450.320.550.360.330.56
0.810.860.790.990.290.660.90.170.80.310.620.630.30.860.470.29-0.160.470.82-0.350.850.730.920.720.6
0.960.520.720.730.740.930.50.680.910.690.540.280.680.630.850.630.060.580.82-0.690.660.980.650.740.93
-0.580.02-0.24-0.23-0.6-0.630.02-0.65-0.76-0.78-0.020.0-0.78-0.13-0.77-0.77-0.39-0.45-0.35-0.69-0.35-0.75-0.22-0.54-0.72
0.590.770.590.830.080.450.790.030.670.440.290.720.420.820.460.460.20.320.850.66-0.350.620.90.60.48
0.890.390.710.610.750.90.390.710.870.810.380.20.810.550.930.770.230.550.730.98-0.750.620.60.740.95
0.590.840.770.910.020.430.93-0.080.60.330.370.720.320.860.390.340.040.360.920.65-0.220.90.60.720.44
0.610.340.520.650.40.670.570.280.670.570.230.290.580.50.670.570.220.330.720.74-0.540.60.740.720.7
0.880.260.550.470.870.960.230.840.780.810.420.110.810.40.960.730.20.560.60.93-0.720.480.950.440.7
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Kaushalya Infrastructure Account Relationship Matchups

Kaushalya Infrastructure fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets844.6M687.2M659.8M808.4M739.2M1.1B
Short Long Term Debt Total299.0M244.0M239.0M222.0M199.8M319.6M
Other Current Liab9.1M2.8M2.9M922K1.5M1.4M
Total Current Liabilities448.4M284.7M248.1M236.1M5.8M5.5M
Total Stockholder Equity388.7M392.6M400.4M559.8M719.5M510.9M
Property Plant And Equipment Net18.5M43.5M55.7M8.7M22.9M21.8M
Net Debt297.4M243.1M237.5M221.0M(1.6M)(1.6M)
Retained Earnings(464.3M)(460.4M)(457.4M)(304.1M)(105.9M)(111.2M)
Accounts Payable107.1M6.4M6.2M13.1M4.3M4.0M
Cash1.7M880K1.5M1.0M1.6M1.6M
Non Current Assets Total627.2M609.5M623.3M771.7M703.8M779.4M
Non Currrent Assets Other137.5M106.9M134.4M171.5M76.5M72.7M
Cash And Short Term Investments1.9M1.1M1.5M5.5M1.6M1.6M
Liabilities And Stockholders Equity844.6M687.2M659.8M808.4M739.2M1.1B
Inventory4.6M526K376K(629K)(711K)(675.5K)
Other Current Assets210.9M25.1M6.0M6.7M8.4M8.0M
Other Stockholder Equity479.9M5.5M69.5M479.4M479.4M395.9M
Total Liab449.3M285.5M248.9M237.0M6.7M6.3M
Total Current Assets217.4M77.7M36.5M36.7M35.4M33.7M
Accumulated Other Comprehensive Income(17.0M)27.3M32.2M38.5M(289.0K)(303.4K)
Current Deferred Revenue33.3M25.9M2.9M51K16K15.2K
Net Receivables207.7M47.0M28.6M29.0M26.1M24.8M
Short Term Debt299.0M212.8M238.7M221.1M(16K)(15.2K)
Net Tangible Assets388.7M392.6M400.4M559.8M503.8M383.8M
Other Assets198.2M184.5M224.7M112.8M129.8M163.5M
Short Long Term Debt299.0M244.0M239.0M222.0M199.8M349.0M
Property Plant Equipment18.2M12.9M10.1M8.7M7.9M7.5M
Cash And Equivalents1.7M880K1.5M1.0M908.1K1.8M
Net Invested Capital687.7M636.6M639.4M781.8M703.7M582.0M
Net Working Capital(231.0M)(206.9M)(211.6M)(199.4M)(229.3M)(240.8M)

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Other Information on Investing in Kaushalya Stock

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