Bank Net Debt vs Total Assets Analysis

MAHABANK

54.28 1.34 2.53%

Bank of Maharashtra financial indicator trend analysis is way more than just evaluating Bank of Maharashtra prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank of Maharashtra is a good investment. Please check the relationship between Bank of Maharashtra Net Debt and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank of Maharashtra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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 Bank of Maharashtra Net Debt account and Total Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between Bank of Maharashtra's Net Debt and Total Assets is -0.75. 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 Bank of Maharashtra, assuming nothing else is changed. The correlation between historical values of Bank of Maharashtra'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 Bank of Maharashtra 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., Bank of Maharashtra's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	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.

Total Assets

Total assets refers to the total amount of Bank of Maharashtra 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 Bank of Maharashtra 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 Bank of Maharashtra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of Maharashtra 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 Bank of Maharashtra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of the 26th of November 2024, Selling General Administrative is likely to grow to about 883.9 M. Also, Tax Provision is likely to grow to about 3.2 B

	2021	2022	2023	2024 (projected)
Interest Expense	69.7B	81.6B	106.7B	65.1B
Depreciation And Amortization	2.7B	2.6B	2.2B	1.4B

Interest Expense Depreciation And Amortization

Bank of Maharashtra fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Common Stock	Cash	Non Current Assets Total	Cash And Short Term Investments	Other Current Assets	Total Current Assets	Other Current Liab	Accounts Payable	Total Current Liabilities	Net Receivables	Good Will	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.36	0.98	0.73	-0.75	0.4	0.56	-0.33	0.14	0.74	-0.28	1.0	0.86	0.72	0.81	0.72	-0.19	-0.13	0.72	0.23	0.72	0.28	-0.8	0.7	0.79	-0.01
Short Long Term Debt Total	0.36		0.19	0.65	-0.05	-0.13	-0.04	0.46	0.0	-0.04	0.08	0.37	0.18	0.38	-0.02	0.38	-0.03	-0.03	-0.1	0.19	-0.1	-0.14	-0.23	0.62	0.14	0.54
Total Stockholder Equity	0.98	0.19		0.65	-0.73	0.47	0.6	-0.43	0.21	0.76	-0.34	0.97	0.88	0.65	0.84	0.64	-0.23	-0.17	0.75	0.23	0.75	0.33	-0.79	0.58	0.84	-0.13
Property Plant And Equipment Net	0.73	0.65	0.65		-0.49	-0.01	0.14	0.26	0.05	0.21	0.05	0.73	0.61	0.75	0.29	0.75	0.09	0.14	0.17	0.12	0.17	0.01	-0.36	0.64	0.67	0.09
Net Debt	-0.75	-0.05	-0.73	-0.49		0.04	-0.32	0.41	0.09	-0.64	-0.08	-0.75	-0.75	-0.87	-0.71	-0.87	0.09	-0.04	-0.65	0.14	-0.65	-0.13	0.51	-0.62	-0.59	0.34
Retained Earnings	0.4	-0.13	0.47	-0.01	0.04		0.57	-0.49	0.3	0.55	-0.82	0.39	0.23	-0.14	0.53	-0.14	-0.47	-0.49	0.54	0.28	0.54	0.6	-0.57	0.04	0.43	0.27
Non Currrent Assets Other	0.56	-0.04	0.6	0.14	-0.32	0.57		-0.7	0.24	0.88	-0.34	0.56	0.32	0.18	0.84	0.19	-0.11	-0.05	0.87	0.54	0.87	0.66	-0.59	0.26	0.3	0.16
Other Assets	-0.33	0.46	-0.43	0.26	0.41	-0.49	-0.7		-0.34	-0.82	0.43	-0.33	-0.37	-0.12	-0.79	-0.12	0.42	0.33	-0.85	-0.18	-0.85	-0.73	0.5	-0.17	-0.31	0.13
Common Stock Shares Outstanding	0.14	0.0	0.21	0.05	0.09	0.3	0.24	-0.34		0.13	-0.63	0.14	0.41	-0.08	0.18	-0.08	-0.54	-0.55	0.13	0.71	0.14	0.57	-0.29	0.26	0.41	0.15
Non Current Liabilities Total	0.74	-0.04	0.76	0.21	-0.64	0.55	0.88	-0.82	0.13		-0.34	0.73	0.55	0.45	0.99	0.45	-0.27	-0.17	1.0	0.24	1.0	0.63	-0.75	0.46	0.5	0.04
Other Stockholder Equity	-0.28	0.08	-0.34	0.05	-0.08	-0.82	-0.34	0.43	-0.63	-0.34		-0.28	-0.35	0.17	-0.37	0.17	0.59	0.64	-0.34	-0.4	-0.34	-0.58	0.46	-0.17	-0.41	-0.21
Total Liab	1.0	0.37	0.97	0.73	-0.75	0.39	0.56	-0.33	0.14	0.73	-0.28		0.86	0.72	0.81	0.72	-0.19	-0.12	0.71	0.23	0.71	0.27	-0.79	0.71	0.79	0.0
Common Stock	0.86	0.18	0.88	0.61	-0.75	0.23	0.32	-0.37	0.41	0.55	-0.35	0.86		0.66	0.67	0.66	-0.29	-0.23	0.55	0.2	0.55	0.24	-0.66	0.65	0.85	-0.29
Cash	0.72	0.38	0.65	0.75	-0.87	-0.14	0.18	-0.12	-0.08	0.45	0.17	0.72	0.66		0.53	1.0	-0.05	0.09	0.44	-0.13	0.44	0.14	-0.47	0.77	0.66	-0.07
Non Current Assets Total	0.81	-0.02	0.84	0.29	-0.71	0.53	0.84	-0.79	0.18	0.99	-0.37	0.81	0.67	0.53		0.53	-0.28	-0.18	0.99	0.24	0.99	0.6	-0.78	0.53	0.6	-0.03
Cash And Short Term Investments	0.72	0.38	0.64	0.75	-0.87	-0.14	0.19	-0.12	-0.08	0.45	0.17	0.72	0.66	1.0	0.53		-0.05	0.09	0.44	-0.12	0.44	0.14	-0.47	0.77	0.66	-0.07
Other Current Assets	-0.19	-0.03	-0.23	0.09	0.09	-0.47	-0.11	0.42	-0.54	-0.27	0.59	-0.19	-0.29	-0.05	-0.28	-0.05		0.98	-0.28	-0.16	-0.28	-0.5	0.48	-0.23	-0.38	-0.29
Total Current Assets	-0.13	-0.03	-0.17	0.14	-0.04	-0.49	-0.05	0.33	-0.55	-0.17	0.64	-0.12	-0.23	0.09	-0.18	0.09	0.98		-0.17	-0.18	-0.17	-0.41	0.42	-0.14	-0.32	-0.3
Other Current Liab	0.72	-0.1	0.75	0.17	-0.65	0.54	0.87	-0.85	0.13	1.0	-0.34	0.71	0.55	0.44	0.99	0.44	-0.28	-0.17		0.22	1.0	0.64	-0.74	0.44	0.49	0.0
Accounts Payable	0.23	0.19	0.23	0.12	0.14	0.28	0.54	-0.18	0.71	0.24	-0.4	0.23	0.2	-0.13	0.24	-0.12	-0.16	-0.18	0.22		0.22	0.44	-0.38	0.27	0.18	0.41
Total Current Liabilities	0.72	-0.1	0.75	0.17	-0.65	0.54	0.87	-0.85	0.14	1.0	-0.34	0.71	0.55	0.44	0.99	0.44	-0.28	-0.17	1.0	0.22		0.64	-0.74	0.44	0.49	0.0
Net Receivables	0.28	-0.14	0.33	0.01	-0.13	0.6	0.66	-0.73	0.57	0.63	-0.58	0.27	0.24	0.14	0.6	0.14	-0.5	-0.41	0.64	0.44	0.64		-0.52	0.33	0.43	0.3
Good Will	-0.8	-0.23	-0.79	-0.36	0.51	-0.57	-0.59	0.5	-0.29	-0.75	0.46	-0.79	-0.66	-0.47	-0.78	-0.47	0.48	0.42	-0.74	-0.38	-0.74	-0.52		-0.6	-0.71	-0.24
Other Liab	0.7	0.62	0.58	0.64	-0.62	0.04	0.26	-0.17	0.26	0.46	-0.17	0.71	0.65	0.77	0.53	0.77	-0.23	-0.14	0.44	0.27	0.44	0.33	-0.6		0.6	0.35
Net Tangible Assets	0.79	0.14	0.84	0.67	-0.59	0.43	0.3	-0.31	0.41	0.5	-0.41	0.79	0.85	0.66	0.6	0.66	-0.38	-0.32	0.49	0.18	0.49	0.43	-0.71	0.6		-0.05
Long Term Debt	-0.01	0.54	-0.13	0.09	0.34	0.27	0.16	0.13	0.15	0.04	-0.21	0.0	-0.29	-0.07	-0.03	-0.07	-0.29	-0.3	0.0	0.41	0.0	0.3	-0.24	0.35	-0.05

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Bank of Maharashtra Account Relationship Matchups

Bank of Maharashtra fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7T	2.0T	2.3T	2.7T	3.1T	3.2T
Short Long Term Debt Total	44.4B	59.2B	120.7B	159.2B	77.2B	67.8B
Total Stockholder Equity	109.1B	123.1B	140.6B	157.9B	198.7B	208.6B
Property Plant And Equipment Net	16.8B	16.7B	22.4B	21.6B	22.1B	13.3B
Net Debt	(155.9B)	(97.5B)	(121.5B)	(77.6B)	(225.9B)	(214.6B)
Retained Earnings	(72.5B)	1.7B	5.9B	16.6B	36.4B	38.2B
Non Currrent Assets Other	(34.9B)	(29.3B)	(21.2B)	(13.8B)	3.0T	3.1T
Other Assets	974.2B	1.1T	1.4T	1.8T	(535.6B)	(508.8B)
Common Stock Shares Outstanding	5.8B	6.3B	6.7B	6.7B	7.0B	4.1B
Liabilities And Stockholders Equity	1.7T	2.0T	2.3T	2.7T	3.1T	3.2T
Non Current Liabilities Total	36.8B	44.7B	77.5B	107.7B	1.4T	1.5T
Other Stockholder Equity	137.8B	949.5M	3.3B	3.3B	9.8B	9.3B
Total Liab	1.6T	1.8T	2.2T	2.5T	2.9T	3.0T
Accumulated Other Comprehensive Income	(14.4B)	54.9B	64.1B	70.7B	81.8B	85.9B
Common Stock	58.2B	65.6B	67.3B	67.3B	70.8B	74.4B
Cash	192.7B	142.1B	202.0B	185.3B	303.1B	162.2B
Non Current Assets Total	507.5B	686.8B	707.1B	712.0B	3.0T	3.1T
Cash And Short Term Investments	192.7B	142.1B	199.2B	185.3B	303.1B	161.9B
Other Current Assets	974.2B	1.1T	232.6B	216.5B	334.3B	571.7B
Total Current Assets	1.2T	1.3T	219.2B	207.2B	637.4B	675.4B
Other Current Liab	(3.1B)	(3.2B)	(2.7B)	(4.1B)	1.4T	1.5T
Accounts Payable	3.1B	3.2B	2.7B	4.1B	3.8B	3.5B
Total Current Liabilities	3.1B	3.2B	2.7B	4.1B	1.5T	1.5T
Net Receivables	15.8B	22.1B	20.1B	21.9B	48.4B	24.4B
Other Liab	35.9B	46.1B	48.7B	59.5B	68.4B	46.2B
Net Tangible Assets	109.1B	123.1B	140.6B	157.9B	181.6B	110.3B
Long Term Debt	36.7B	42.4B	77.5B	107.7B	96.9B	62.0B
Short Term Investments	26.1B	140.7B	(2.9B)	(22K)	(25.3K)	(24.0K)
Long Term Investments	490.5B	682.8B	687.6B	690.4B	684.6B	549.0B
Short Term Debt	7.7B	16.8B	43.2B	51.5B	13.1B	12.4B
Property Plant Equipment	16.8B	16.7B	22.4B	21.6B	24.8B	18.9B
Current Deferred Revenue	(4.6B)	(13.6B)	(40.5B)	(47.5B)	(3.8B)	(4.0B)
Long Term Debt Total	36.7B	42.4B	77.5B	107.7B	123.8B	79.7B
Capital Surpluse	53.4B	69.0B	949.5M	3.3B	3.0B	2.8B
Earning Assets	436.1B	608.4B	577.2B	682.8B	785.2B	563.6B
Net Invested Capital	145.9B	165.5B	221.5B	265.6B	275.9B	215.3B
Capital Stock	58.2B	65.6B	67.3B	67.3B	70.8B	65.4B
Intangible Assets	240.1M	332.4M	276.2M	1.1B	958.3M	611.3M

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

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Bank Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Bank of Maharashtra fundamental ratios Correlations

Bank of Maharashtra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of Maharashtra fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 0.99	Non Current Liabilities Total

Cash And Short Term Investments	- 0.87	Net Debt
Cash	- 0.87	Net Debt
Total Current Liabilities	- 0.85	Other Assets
Other Current Liab	- 0.85	Other Assets
Non Current Liabilities Total	- 0.82	Other Assets
Other Stockholder Equity	- 0.82	Retained Earnings