Larsen Long Term Debt vs Net Debt Analysis

LT Stock

3,725 58.75 1.60%

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

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

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

The correlation between Larsen Toubro's Long Term Debt and Net Debt is 0.45. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Larsen Toubro Limited, assuming nothing else is changed. The correlation between historical values of Larsen Toubro's Long Term Debt and Net 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 Long Term Debt of Larsen Toubro Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Larsen Toubro's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Larsen Toubro Limited has held for over one year. Long-term debt appears on Larsen Toubro Limited 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 Larsen Toubro Limited 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.

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.

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

The current year's Selling General Administrative is expected to grow to about 588.6 B. The current year's Tax Provision is expected to grow to about 51.9 B

	2021	2022	2023	2024 (projected)
Gross Profit	559.3B	667.3B	779.0B	818.0B
Total Revenue	1.6T	1.8T	2.2T	2.3T

Gross Profit Total Revenue

Larsen Toubro 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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Retained Earnings	Short Term Investments	Short Term Debt	Accounts Payable	Current Deferred Revenue
Total Assets		0.83	0.21	0.99	0.98	-0.04	0.8	0.9	0.79	0.29	0.86	0.77	-0.78	0.64	0.74	0.53	-0.31	0.86	0.98	0.54	0.47	0.92	0.83	0.91	0.92	0.62
Short Long Term Debt Total	0.83		0.17	0.75	0.74	0.05	1.0	0.7	0.96	0.7	0.57	0.91	-0.49	0.89	0.78	0.18	-0.39	0.98	0.77	0.62	0.56	0.63	0.51	0.9	0.88	0.41
Other Current Liab	0.21	0.17		0.16	0.23	0.35	0.14	0.33	0.22	0.0	0.32	-0.17	-0.34	0.19	0.32	0.59	0.41	0.2	0.19	-0.08	0.49	0.17	0.31	0.17	0.19	-0.51
Total Current Liabilities	0.99	0.75	0.16		0.99	-0.13	0.72	0.91	0.7	0.17	0.89	0.73	-0.78	0.51	0.69	0.58	-0.34	0.81	0.99	0.57	0.36	0.95	0.87	0.9	0.92	0.67
Total Stockholder Equity	0.98	0.74	0.23	0.99		-0.1	0.71	0.94	0.68	0.17	0.94	0.7	-0.81	0.5	0.69	0.61	-0.25	0.81	1.0	0.54	0.35	0.96	0.92	0.89	0.91	0.59
Property Plant And Equipment Net	-0.04	0.05	0.35	-0.13	-0.1		0.07	-0.17	0.25	0.05	-0.17	-0.04	0.03	0.32	0.41	-0.15	0.41	0.05	-0.15	-0.63	0.64	-0.22	-0.17	-0.17	-0.19	-0.36
Net Debt	0.8	1.0	0.14	0.72	0.71	0.07		0.64	0.96	0.73	0.51	0.9	-0.45	0.91	0.77	0.13	-0.4	0.96	0.73	0.58	0.57	0.59	0.45	0.87	0.85	0.42
Cash	0.9	0.7	0.33	0.91	0.94	-0.17	0.64		0.6	0.15	0.96	0.65	-0.82	0.42	0.64	0.61	-0.26	0.76	0.94	0.62	0.3	0.9	0.92	0.88	0.89	0.39
Non Current Assets Total	0.79	0.96	0.22	0.7	0.68	0.25	0.96	0.6		0.66	0.49	0.85	-0.39	0.93	0.8	0.14	-0.24	0.95	0.69	0.47	0.72	0.57	0.43	0.8	0.81	0.36
Non Currrent Assets Other	0.29	0.7	0.0	0.17	0.17	0.05	0.73	0.15	0.66		-0.02	0.64	-0.09	0.81	0.34	-0.35	-0.26	0.59	0.19	0.31	0.42	0.05	-0.08	0.39	0.37	0.02
Cash And Short Term Investments	0.86	0.57	0.32	0.89	0.94	-0.17	0.51	0.96	0.49	-0.02		0.55	-0.79	0.27	0.59	0.67	-0.13	0.66	0.93	0.51	0.21	0.93	0.99	0.79	0.83	0.4
Net Receivables	0.77	0.91	-0.17	0.73	0.7	-0.04	0.9	0.65	0.85	0.64	0.55		-0.4	0.75	0.73	-0.07	-0.49	0.9	0.73	0.64	0.39	0.61	0.5	0.85	0.83	0.52
Common Stock Shares Outstanding	-0.78	-0.49	-0.34	-0.78	-0.81	0.03	-0.45	-0.82	-0.39	-0.09	-0.79	-0.4		-0.35	-0.44	-0.59	0.2	-0.49	-0.8	-0.23	-0.32	-0.76	-0.76	-0.62	-0.59	-0.35
Non Current Liabilities Total	0.64	0.89	0.19	0.51	0.5	0.32	0.91	0.42	0.93	0.81	0.27	0.75	-0.35		0.67	-0.03	-0.22	0.82	0.51	0.28	0.75	0.37	0.22	0.61	0.6	0.24
Inventory	0.74	0.78	0.32	0.69	0.69	0.41	0.77	0.64	0.8	0.34	0.59	0.73	-0.44	0.67		0.2	-0.18	0.81	0.69	0.34	0.64	0.58	0.56	0.75	0.72	0.2
Other Current Assets	0.53	0.18	0.59	0.58	0.61	-0.15	0.13	0.61	0.14	-0.35	0.67	-0.07	-0.59	-0.03	0.2		0.05	0.28	0.6	0.2	0.04	0.65	0.68	0.41	0.48	0.24
Other Stockholder Equity	-0.31	-0.39	0.41	-0.34	-0.25	0.41	-0.4	-0.26	-0.24	-0.26	-0.13	-0.49	0.2	-0.22	-0.18	0.05		-0.35	-0.33	-0.49	0.11	-0.33	-0.09	-0.46	-0.38	-0.53
Total Liab	0.86	0.98	0.2	0.81	0.81	0.05	0.96	0.76	0.95	0.59	0.66	0.9	-0.49	0.82	0.81	0.28	-0.35		0.82	0.63	0.54	0.71	0.61	0.93	0.94	0.43
Total Current Assets	0.98	0.77	0.19	0.99	1.0	-0.15	0.73	0.94	0.69	0.19	0.93	0.73	-0.8	0.51	0.69	0.6	-0.33	0.82		0.58	0.33	0.96	0.9	0.91	0.93	0.62
Common Stock	0.54	0.62	-0.08	0.57	0.54	-0.63	0.58	0.62	0.47	0.31	0.51	0.64	-0.23	0.28	0.34	0.2	-0.49	0.63	0.58		-0.06	0.53	0.46	0.76	0.75	0.42
Intangible Assets	0.47	0.56	0.49	0.36	0.35	0.64	0.57	0.3	0.72	0.42	0.21	0.39	-0.32	0.75	0.64	0.04	0.11	0.54	0.33	-0.06		0.24	0.18	0.36	0.33	-0.08
Retained Earnings	0.92	0.63	0.17	0.95	0.96	-0.22	0.59	0.9	0.57	0.05	0.93	0.61	-0.76	0.37	0.58	0.65	-0.33	0.71	0.96	0.53	0.24		0.92	0.82	0.87	0.63
Short Term Investments	0.83	0.51	0.31	0.87	0.92	-0.17	0.45	0.92	0.43	-0.08	0.99	0.5	-0.76	0.22	0.56	0.68	-0.09	0.61	0.9	0.46	0.18	0.92		0.75	0.79	0.4
Short Term Debt	0.91	0.9	0.17	0.9	0.89	-0.17	0.87	0.88	0.8	0.39	0.79	0.85	-0.62	0.61	0.75	0.41	-0.46	0.93	0.91	0.76	0.36	0.82	0.75		0.97	0.52
Accounts Payable	0.92	0.88	0.19	0.92	0.91	-0.19	0.85	0.89	0.81	0.37	0.83	0.83	-0.59	0.6	0.72	0.48	-0.38	0.94	0.93	0.75	0.33	0.87	0.79	0.97		0.54
Current Deferred Revenue	0.62	0.41	-0.51	0.67	0.59	-0.36	0.42	0.39	0.36	0.02	0.4	0.52	-0.35	0.24	0.2	0.24	-0.53	0.43	0.62	0.42	-0.08	0.63	0.4	0.52	0.54

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Larsen Toubro Account Relationship Matchups

Larsen Toubro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1T	3.1T	3.2T	3.3T	3.4T	3.6T
Short Long Term Debt Total	1.4T	1.3T	1.3T	1.2T	1.2T	693.9B
Other Current Liab	6.7B	396.0B	444.3B	143.1B	158.4B	150.4B
Total Current Liabilities	1.4T	1.4T	1.6T	1.6T	1.8T	1.9T
Total Stockholder Equity	667.2B	758.7B	824.1B	893.3B	863.6B	906.8B
Property Plant And Equipment Net	155.6B	138.0B	137.4B	164.2B	184.8B	144.0B
Net Debt	1.3T	1.2T	1.1T	1.0T	1.0T	637.4B
Cash	113.2B	133.7B	137.7B	169.3B	119.6B	125.6B
Non Current Assets Total	1.3T	1.2T	1.1T	1.1T	1.2T	713.4B
Non Currrent Assets Other	710.1B	635.9B	585.8B	515.4B	58.2B	55.3B
Cash And Short Term Investments	259.0B	450.0B	460.2B	630.2B	486.3B	510.6B
Net Receivables	1.5T	906.9B	995.5B	1.5T	1.1T	659.7B
Common Stock Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.4B	1.1B
Liabilities And Stockholders Equity	3.1T	3.1T	3.2T	3.3T	3.4T	3.6T
Non Current Liabilities Total	871.7B	859.5B	652.4B	647.2B	604.8B	482.2B
Inventory	57.5B	58.2B	59.4B	68.3B	66.2B	50.8B
Other Current Assets	2.3B	534.6B	558.5B	69.6B	525.1B	551.4B
Other Stockholder Equity	(571.7B)	50.9B	87.2B	87.7B	65.9B	52.6B
Total Liab	2.3T	2.2T	2.2T	2.3T	2.4T	1.2T
Total Current Assets	1.8T	1.9T	2.1T	2.2T	2.2T	2.3T
Common Stock	2.8B	2.8B	2.8B	2.8B	2.7B	1.9B
Intangible Assets	196.8B	193.1B	188.1B	181.2B	175.3B	171.2B
Retained Earnings	527.3B	610.6B	671.4B	745.2B	794.9B	834.6B
Short Term Investments	145.8B	316.3B	322.5B	461.0B	366.7B	385.1B
Accumulated Other Comprehensive Income	(74.1B)	58.6B	62.7B	57.5B	65.4B	68.7B
Short Term Debt	591.0B	508.9B	622.6B	577.9B	580.8B	371.3B
Accounts Payable	436.4B	457.5B	513.7B	497.8B	532.9B	345.2B
Current Deferred Revenue	413.1B	97.4B	113.9B	123.3B	475.2B	499.0B
Good Will	80.1B	80.7B	74.8B	78.0B	78.0B	48.2B
Other Liab	12.2B	30.9B	22.1B	19.9B	17.9B	20.7B
Net Tangible Assets	390.3B	484.9B	561.2B	634.0B	729.1B	432.9B
Other Assets	162.6B	127.8B	9.3M	2.0B	(10.1B)	(9.6B)
Long Term Debt	586.2B	885.6B	616.2B	612.2B	565.1B	723.1B
Deferred Long Term Liab	18.5M	13.6M	8.6M	3.7M	3.3M	3.2M
Short Long Term Debt	586.8B	504.9B	618.5B	573.0B	575.3B	499.2B
Property Plant Equipment	155.6B	138.0B	137.4B	6.6B	5.9B	5.6B
Long Term Debt Total	3.3B	4.0B	4.3B	3.7B	4.3B	2.4B
Capital Surpluse	11.0B	11.2B	11.4B	11.5B	13.2B	12.1B
Capital Lease Obligations	21.7B	20.2B	20.4B	21.4B	22.8B	14.6B

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Other Information on Investing in Larsen Stock

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

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Larsen Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Larsen Toubro fundamental ratios Correlations

Larsen Toubro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Larsen Toubro fundamental ratios Accounts

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Other Information on Investing in Larsen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Short Term Investments	+ 0.99	Cash And Short Term Investments

Common Stock Shares Outstanding	- 0.82	Cash
Common Stock Shares Outstanding	- 0.81	Total Stockholder Equity
Total Current Assets	- 0.8	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.79	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.78	Total Current Liabilities
Common Stock Shares Outstanding	- 0.78	Total Assets