KEC Net Debt vs Good Will Analysis

KEC Stock

1,023 0.95 0.09%

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

Net Debt vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KEC International Net Debt account and Good Will. At this time, the significance of the direction appears to have weak relationship.

The correlation between KEC International's Net Debt and Good Will is 0.31. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Good Will in the same time period over historical financial statements of KEC International Limited, assuming nothing else is changed. The correlation between historical values of KEC International's Net Debt and Good Will 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 KEC International Limited are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Debt i.e., KEC International's Net Debt and Good Will go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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

At present, KEC International's Discontinued Operations is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	3.1B	5.4B	8.0B	8.4B
Depreciation And Amortization	1.6B	1.6B	1.9B	977.3M

Interest Expense Depreciation And Amortization

KEC International 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables
Total Assets		0.77	-0.43	1.0	0.99	0.82	0.9	0.98	0.98	0.64	0.8	0.74	0.1	0.04	0.66	-0.31	-0.29	0.98	0.28	-0.33	0.87	1.0	0.87	-0.98	-0.56	0.87
Short Long Term Debt Total	0.77		-0.13	0.77	0.73	0.87	0.83	0.71	0.7	0.57	0.94	0.81	-0.04	0.38	0.74	-0.31	-0.12	0.74	0.3	-0.17	0.89	0.75	0.81	-0.81	-0.17	0.85
Other Current Liab	-0.43	-0.13		-0.43	-0.45	-0.36	-0.13	-0.46	-0.47	-0.32	-0.19	-0.44	-0.06	0.68	-0.05	0.18	0.19	-0.37	-0.09	-0.08	-0.44	-0.46	-0.07	0.43	0.09	-0.5
Total Current Liabilities	1.0	0.77	-0.43		0.99	0.81	0.9	0.98	0.99	0.63	0.8	0.74	0.09	0.03	0.65	-0.32	-0.31	0.98	0.27	-0.34	0.87	1.0	0.88	-0.97	-0.57	0.86
Total Stockholder Equity	0.99	0.73	-0.45	0.99		0.82	0.86	1.0	0.98	0.62	0.78	0.72	0.09	-0.02	0.63	-0.31	-0.36	0.98	0.31	-0.39	0.86	0.99	0.85	-0.96	-0.55	0.87
Property Plant And Equipment Net	0.82	0.87	-0.36	0.81	0.82		0.71	0.81	0.78	0.75	0.95	0.76	0.13	0.26	0.76	-0.22	-0.13	0.81	0.35	-0.2	0.94	0.81	0.66	-0.85	-0.1	0.92
Net Debt	0.9	0.83	-0.13	0.9	0.86	0.71		0.83	0.86	0.44	0.76	0.65	-0.08	0.31	0.74	-0.4	-0.19	0.88	0.25	-0.26	0.73	0.88	0.98	-0.9	-0.65	0.71
Retained Earnings	0.98	0.71	-0.46	0.98	1.0	0.81	0.83		0.97	0.62	0.77	0.71	0.12	-0.04	0.61	-0.28	-0.39	0.98	0.32	-0.41	0.85	0.99	0.83	-0.95	-0.54	0.87
Accounts Payable	0.98	0.7	-0.47	0.99	0.98	0.78	0.86	0.97		0.65	0.75	0.7	0.13	-0.03	0.64	-0.29	-0.31	0.98	0.24	-0.31	0.83	0.98	0.83	-0.95	-0.62	0.82
Cash	0.64	0.57	-0.32	0.63	0.62	0.75	0.44	0.62	0.65		0.76	0.68	0.6	0.17	0.57	0.23	0.24	0.64	0.16	0.13	0.74	0.64	0.34	-0.66	-0.01	0.67
Non Current Assets Total	0.8	0.94	-0.19	0.8	0.78	0.95	0.76	0.77	0.75	0.76		0.86	0.15	0.37	0.74	-0.18	-0.06	0.79	0.39	-0.16	0.93	0.79	0.72	-0.84	-0.11	0.89
Non Currrent Assets Other	0.74	0.81	-0.44	0.74	0.72	0.76	0.65	0.71	0.7	0.68	0.86		0.16	-0.01	0.41	-0.15	-0.08	0.7	0.44	-0.05	0.87	0.74	0.6	-0.79	-0.07	0.85
Cash And Short Term Investments	0.1	-0.04	-0.06	0.09	0.09	0.13	-0.08	0.12	0.13	0.6	0.15	0.16		-0.11	-0.01	0.9	0.27	0.14	-0.05	0.06	0.13	0.1	-0.14	-0.07	0.07	0.08
Good Will	0.04	0.38	0.68	0.03	-0.02	0.26	0.31	-0.04	-0.03	0.17	0.37	-0.01	-0.11		0.58	-0.11	0.42	0.05	0.04	0.13	0.08	0.0	0.29	-0.11	0.08	0.0
Common Stock Shares Outstanding	0.66	0.74	-0.05	0.65	0.63	0.76	0.74	0.61	0.64	0.57	0.74	0.41	-0.01	0.58		-0.3	0.18	0.65	0.06	0.06	0.64	0.64	0.68	-0.73	-0.36	0.61
Short Term Investments	-0.31	-0.31	0.18	-0.32	-0.31	-0.22	-0.4	-0.28	-0.29	0.23	-0.18	-0.15	0.9	-0.11	-0.3		0.29	-0.26	-0.14	0.07	-0.23	-0.31	-0.42	0.33	0.27	-0.27
Non Current Liabilities Total	-0.29	-0.12	0.19	-0.31	-0.36	-0.13	-0.19	-0.39	-0.31	0.24	-0.06	-0.08	0.27	0.42	0.18	0.29		-0.33	-0.08	0.74	-0.22	-0.31	-0.31	0.17	0.3	-0.27
Inventory	0.98	0.74	-0.37	0.98	0.98	0.81	0.88	0.98	0.98	0.64	0.79	0.7	0.14	0.05	0.65	-0.26	-0.33		0.33	-0.37	0.84	0.98	0.86	-0.94	-0.59	0.83
Other Current Assets	0.28	0.3	-0.09	0.27	0.31	0.35	0.25	0.32	0.24	0.16	0.39	0.44	-0.05	0.04	0.06	-0.14	-0.08	0.33		-0.27	0.32	0.27	0.22	-0.27	0.04	0.35
Other Stockholder Equity	-0.33	-0.17	-0.08	-0.34	-0.39	-0.2	-0.26	-0.41	-0.31	0.13	-0.16	-0.05	0.06	0.13	0.06	0.07	0.74	-0.37	-0.27		-0.25	-0.34	-0.38	0.19	0.25	-0.27
Total Liab	0.87	0.89	-0.44	0.87	0.86	0.94	0.73	0.85	0.83	0.74	0.93	0.87	0.13	0.08	0.64	-0.23	-0.22	0.84	0.32	-0.25		0.87	0.7	-0.88	-0.13	0.98
Total Current Assets	1.0	0.75	-0.46	1.0	0.99	0.81	0.88	0.99	0.98	0.64	0.79	0.74	0.1	0.0	0.64	-0.31	-0.31	0.98	0.27	-0.34	0.87		0.86	-0.97	-0.55	0.87
Short Term Debt	0.87	0.81	-0.07	0.88	0.85	0.66	0.98	0.83	0.83	0.34	0.72	0.6	-0.14	0.29	0.68	-0.42	-0.31	0.86	0.22	-0.38	0.7	0.86		-0.87	-0.64	0.7
Intangible Assets	-0.98	-0.81	0.43	-0.97	-0.96	-0.85	-0.9	-0.95	-0.95	-0.66	-0.84	-0.79	-0.07	-0.11	-0.73	0.33	0.17	-0.94	-0.27	0.19	-0.88	-0.97	-0.87		0.49	-0.89
Common Stock	-0.56	-0.17	0.09	-0.57	-0.55	-0.1	-0.65	-0.54	-0.62	-0.01	-0.11	-0.07	0.07	0.08	-0.36	0.27	0.3	-0.59	0.04	0.25	-0.13	-0.55	-0.64	0.49		-0.16
Net Receivables	0.87	0.85	-0.5	0.86	0.87	0.92	0.71	0.87	0.82	0.67	0.89	0.85	0.08	0.0	0.61	-0.27	-0.27	0.83	0.35	-0.27	0.98	0.87	0.7	-0.89	-0.16

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KEC International Account Relationship Matchups

KEC International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	128.8B	140.5B	163.4B	186.7B	190.3B	199.8B
Short Long Term Debt Total	25.2B	20.7B	30.6B	33.8B	39.9B	20.0B
Other Current Liab	2.0B	1.9B	2.8B	3.8B	4.2B	4.3B
Total Current Liabilities	97.2B	102.9B	121.0B	142.1B	145.1B	152.4B
Total Stockholder Equity	28.0B	33.6B	36.2B	37.7B	41.0B	43.0B
Property Plant And Equipment Net	11.3B	11.3B	12.5B	12.9B	13.6B	8.6B
Net Debt	23.7B	18.7B	28.6B	31.0B	37.8B	39.7B
Retained Earnings	23.7B	29.2B	31.5B	32.2B	34.9B	36.6B
Accounts Payable	50.1B	61.7B	68.5B	83.9B	92.1B	96.7B
Cash	1.5B	2.0B	2.1B	2.8B	2.1B	1.7B
Non Current Assets Total	18.6B	21.6B	26.5B	28.4B	28.7B	17.0B
Non Currrent Assets Other	4.2B	6.9B	10.3B	10.7B	8.6B	4.5B
Cash And Short Term Investments	1.8B	2.0B	2.8B	5.1B	2.1B	2.4B
Good Will	2.2B	2.2B	2.5B	2.7B	2.7B	2.4B
Short Term Investments	229.3M	29.1M	688.8M	2.3B	4.6M	4.4M
Liabilities And Stockholders Equity	128.8B	140.5B	163.4B	186.7B	190.3B	199.8B
Non Current Liabilities Total	3.6B	4.0B	6.2B	6.9B	4.3B	5.6B
Inventory	7.8B	8.4B	10.7B	11.4B	12.1B	12.7B
Other Current Assets	11.3B	9.5B	123.5B	12.6B	15.1B	15.1B
Total Liab	100.8B	106.9B	127.2B	149.0B	149.4B	75.7B
Total Current Assets	110.2B	118.8B	136.9B	158.3B	161.6B	169.7B
Accumulated Other Comprehensive Income	(6.8B)	3.0B	3.4B	4.1B	4.7B	4.9B
Short Term Debt	22.6B	17.3B	25.0B	27.3B	35.8B	37.6B
Intangible Assets	879.9M	663.7M	446.8M	325.2M	196.8M	187.0M
Net Receivables	89.4B	98.8B	119.6B	117.5B	132.2B	67.1B
Current Deferred Revenue	24.5B	23.7B	27.4B	28.8B	12.0B	18.7B
Other Liab	1.6B	919.5M	690.8M	580.1M	522.1M	893.1M
Net Tangible Assets	21.2B	24.9B	30.8B	33.3B	38.2B	20.1B
Other Assets	4.2B	7.5B	11.1B	3.8B	4.3B	6.0B
Long Term Debt	1.5B	2.2B	3.9B	4.9B	2.5B	3.9B
Short Long Term Debt	22.2B	16.2B	24.7B	27.0B	35.6B	18.7B
Property Plant Equipment	11.3B	11.3B	12.5B	12.9B	14.9B	10.9B
Long Term Debt Total	2.6B	3.3B	5.6B	6.6B	5.9B	4.4B
Capital Lease Obligations	1.5B	1.4B	2.0B	1.9B	1.7B	1.2B
Cash And Equivalents	130.8M	156.9M	59.9M	340.9M	392.0M	411.6M

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Other Information on Investing in KEC Stock

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

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KEC Net Debt vs Good Will Analysis

Net Debt vs Good Will

Net Debt vs Good Will Correlation Analysis

Correlation Coefficient

Net Debt

Good Will

KEC International fundamental ratios Correlations

KEC International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KEC International fundamental ratios Accounts

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Other Information on Investing in KEC Stock

COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Current Liabilities

Intangible Assets	- 0.98	Total Assets
Intangible Assets	- 0.97	Total Current Assets
Intangible Assets	- 0.97	Total Current Liabilities
Intangible Assets	- 0.96	Total Stockholder Equity
Intangible Assets	- 0.95	Accounts Payable
Intangible Assets	- 0.95	Retained Earnings