Maithan Other Stockholder Equity vs Net Debt Analysis

MAITHANALL

879.65 7.20 0.81%

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

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maithan Alloys Other Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Maithan Alloys' Other Stockholder Equity and Net Debt is -0.41. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Maithan Alloys Limited, assuming nothing else is changed. The correlation between historical values of Maithan Alloys' Other Stockholder Equity 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 Other Stockholder Equity of Maithan Alloys 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 Other Stockholder Equity i.e., Maithan Alloys' Other Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Other Stockholder Equity

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 Maithan Alloys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maithan Alloys 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 Maithan Alloys 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 rate.

As of the 17th of February 2025, Selling General Administrative is likely to drop to about 29.3 M. In addition to that, Tax Provision is likely to drop to about 1.1 B

	2022	2023	2024	2025 (projected)
Interest Expense	22.4M	16.3M	14.7M	13.9M
Depreciation And Amortization	202.1M	207.8M	239.0M	174.5M

Interest Expense Depreciation And Amortization

Maithan Alloys 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	Common Stock	Net Receivables	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Good Will
Total Assets		-0.54	-0.29	0.22	1.0	0.36	-0.2	0.02	0.68	0.0	0.98	-0.67	-0.35	0.64	0.84	0.29	0.06	1.0	0.61	0.7	0.96	-0.37	0.39	0.99	0.1	0.83
Short Long Term Debt Total	-0.54		0.41	0.18	-0.59	0.36	0.61	-0.25	-0.06	-0.31	-0.57	0.23	0.93	-0.44	-0.3	-0.73	0.58	-0.57	-0.77	-0.58	-0.52	0.14	-0.57	-0.6	-0.21	-0.6
Other Current Liab	-0.29	0.41		0.34	-0.33	0.48	0.18	-0.02	0.18	0.01	-0.36	0.17	0.52	-0.1	-0.24	-0.37	0.52	-0.32	-0.07	-0.19	-0.35	0.14	-0.03	-0.36	-0.15	-0.41
Total Current Liabilities	0.22	0.18	0.34		0.15	0.66	0.27	-0.25	0.53	0.31	0.1	0.03	0.14	0.53	-0.03	-0.27	0.88	0.2	0.29	0.47	0.14	-0.65	0.56	0.11	0.46	0.15
Total Stockholder Equity	1.0	-0.59	-0.33	0.15		0.3	-0.25	0.04	0.64	-0.01	0.98	-0.67	-0.4	0.62	0.84	0.34	-0.03	1.0	0.62	0.69	0.96	-0.33	0.38	1.0	0.08	0.84
Property Plant And Equipment Net	0.36	0.36	0.48	0.66	0.3		0.21	-0.07	0.87	-0.04	0.27	-0.17	0.49	0.36	0.36	-0.42	0.79	0.32	0.19	0.27	0.27	-0.48	0.1	0.27	-0.17	0.11
Net Debt	-0.2	0.61	0.18	0.27	-0.25	0.21		-0.92	0.01	-0.03	-0.22	0.0	0.56	-0.26	-0.01	-0.41	0.49	-0.22	-0.51	-0.3	-0.05	0.12	-0.21	-0.24	0.21	-0.41
Cash	0.02	-0.25	-0.02	-0.25	0.04	-0.07	-0.92		-0.04	-0.13	0.02	0.04	-0.22	0.09	-0.09	0.13	-0.31	0.02	0.23	0.07	-0.16	-0.08	-0.03	0.04	-0.36	0.24
Non Current Assets Total	0.68	-0.06	0.18	0.53	0.64	0.87	0.01	-0.04		-0.01	0.61	-0.25	0.12	0.62	0.58	-0.08	0.51	0.65	0.49	0.59	0.6	-0.48	0.25	0.62	-0.12	0.44
Non Currrent Assets Other	0.0	-0.31	0.01	0.31	-0.01	-0.04	-0.03	-0.13	-0.01		0.01	0.04	-0.34	-0.01	-0.08	0.19	0.08	0.0	0.32	-0.04	0.04	-0.27	0.38	-0.02	0.54	0.08
Cash And Short Term Investments	0.98	-0.57	-0.36	0.1	0.98	0.27	-0.22	0.02	0.61	0.01		-0.64	-0.38	0.52	0.81	0.33	-0.06	0.98	0.58	0.61	0.98	-0.29	0.31	0.98	0.07	0.82
Common Stock Shares Outstanding	-0.67	0.23	0.17	0.03	-0.67	-0.17	0.0	0.04	-0.25	0.04	-0.64		0.06	-0.1	-0.81	-0.07	-0.02	-0.66	-0.19	-0.12	-0.65	0.11	-0.07	-0.66	0.01	-0.47
Non Current Liabilities Total	-0.35	0.93	0.52	0.14	-0.4	0.49	0.56	-0.22	0.12	-0.34	-0.38	0.06		-0.38	-0.08	-0.72	0.59	-0.38	-0.68	-0.53	-0.33	0.22	-0.66	-0.41	-0.24	-0.43
Inventory	0.64	-0.44	-0.1	0.53	0.62	0.36	-0.26	0.09	0.62	-0.01	0.52	-0.1	-0.38		0.3	0.23	0.26	0.64	0.59	0.95	0.49	-0.41	0.6	0.61	0.31	0.63
Other Current Assets	0.84	-0.3	-0.24	-0.03	0.84	0.36	-0.01	-0.09	0.58	-0.08	0.81	-0.81	-0.08	0.3		0.15	0.0	0.83	0.33	0.31	0.82	-0.19	0.08	0.84	-0.19	0.58
Other Stockholder Equity	0.29	-0.73	-0.37	-0.27	0.34	-0.42	-0.41	0.13	-0.08	0.19	0.33	-0.07	-0.72	0.23	0.15		-0.56	0.32	0.6	0.34	0.3	-0.07	0.38	0.35	0.08	0.32
Total Liab	0.06	0.58	0.52	0.88	-0.03	0.79	0.49	-0.31	0.51	0.08	-0.06	-0.02	0.59	0.26	0.0	-0.56		0.02	-0.08	0.14	0.0	-0.43	0.14	-0.06	0.26	-0.05
Total Current Assets	1.0	-0.57	-0.32	0.2	1.0	0.32	-0.22	0.02	0.65	0.0	0.98	-0.66	-0.38	0.64	0.83	0.32	0.02		0.61	0.71	0.96	-0.35	0.39	1.0	0.11	0.84
Common Stock	0.61	-0.77	-0.07	0.29	0.62	0.19	-0.51	0.23	0.49	0.32	0.58	-0.19	-0.68	0.59	0.33	0.6	-0.08	0.61		0.72	0.53	-0.52	0.7	0.6	0.12	0.54
Net Receivables	0.7	-0.58	-0.19	0.47	0.69	0.27	-0.3	0.07	0.59	-0.04	0.61	-0.12	-0.53	0.95	0.31	0.34	0.14	0.71	0.72		0.58	-0.47	0.68	0.68	0.29	0.67
Short Term Investments	0.96	-0.52	-0.35	0.14	0.96	0.27	-0.05	-0.16	0.6	0.04	0.98	-0.65	-0.33	0.49	0.82	0.3	0.0	0.96	0.53	0.58		-0.27	0.31	0.97	0.13	0.77
Intangible Assets	-0.37	0.14	0.14	-0.65	-0.33	-0.48	0.12	-0.08	-0.48	-0.27	-0.29	0.11	0.22	-0.41	-0.19	-0.07	-0.43	-0.35	-0.52	-0.47	-0.27		-0.64	-0.3	-0.08	-0.25
Current Deferred Revenue	0.39	-0.57	-0.03	0.56	0.38	0.1	-0.21	-0.03	0.25	0.38	0.31	-0.07	-0.66	0.6	0.08	0.38	0.14	0.39	0.7	0.68	0.31	-0.64		0.36	0.29	0.29
Retained Earnings	0.99	-0.6	-0.36	0.11	1.0	0.27	-0.24	0.04	0.62	-0.02	0.98	-0.66	-0.41	0.61	0.84	0.35	-0.06	1.0	0.6	0.68	0.97	-0.3	0.36		0.08	0.84
Accounts Payable	0.1	-0.21	-0.15	0.46	0.08	-0.17	0.21	-0.36	-0.12	0.54	0.07	0.01	-0.24	0.31	-0.19	0.08	0.26	0.11	0.12	0.29	0.13	-0.08	0.29	0.08		0.32
Good Will	0.83	-0.6	-0.41	0.15	0.84	0.11	-0.41	0.24	0.44	0.08	0.82	-0.47	-0.43	0.63	0.58	0.32	-0.05	0.84	0.54	0.67	0.77	-0.25	0.29	0.84	0.32

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Maithan Alloys Account Relationship Matchups

Maithan Alloys fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	19.0B	27.5B	31.4B	34.7B	39.9B	41.9B
Short Long Term Debt Total	486.9M	51.2M	197.7M	302.1M	271.9M	258.3M
Other Current Liab	833.8M	1.2B	794.1M	999.9M	899.9M	962.1M
Total Current Liabilities	3.4B	3.9B	2.9B	2.5B	2.9B	2.7B
Total Stockholder Equity	15.2B	23.2B	28.0B	31.4B	36.1B	37.9B
Property Plant And Equipment Net	2.0B	2.6B	2.5B	2.9B	3.4B	2.4B
Net Debt	301.3M	(832.5M)	(697.3M)	(115.3M)	(103.8M)	(98.6M)
Cash	185.6M	883.7M	895M	408.4M	469.7M	825.8M
Non Current Assets Total	2.5B	3.6B	3.6B	4.4B	5.0B	2.8B
Non Currrent Assets Other	7.8M	125.8M	819.3M	678.9M	780.7M	931.1M
Cash And Short Term Investments	8.2B	9.2B	20.0B	18.0B	20.8B	21.8B
Liabilities And Stockholders Equity	19.0B	27.5B	31.4B	34.7B	39.9B	41.9B
Non Current Liabilities Total	387.4M	330.5M	420.8M	739.8M	665.8M	691.5M
Inventory	3.5B	6.8B	3.0B	3.6B	4.1B	2.4B
Other Current Assets	295.8M	775M	710.3M	4.8B	5.5B	5.8B
Other Stockholder Equity	318.7M	318.7M	318.7M	336.2M	302.6M	255.8M
Total Liab	3.8B	4.3B	3.4B	3.3B	3.7B	3.7B
Total Current Assets	16.5B	23.9B	27.8B	30.3B	34.8B	36.6B
Accumulated Other Comprehensive Income	9.8M	17.3M	11.1M	553.9M	637.0M	668.8M
Net Receivables	4.5B	7.0B	4.3B	4.1B	4.7B	2.8B
Short Term Investments	8.0B	8.3B	19.1B	17.6B	20.3B	21.3B
Intangible Assets	4.6M	4.2M	3.8M	3.5M	3.2M	4.8M
Current Deferred Revenue	1.1B	1.9B	726.7M	292.9M	336.8M	663.3M
Retained Earnings	14.6B	22.6B	27.4B	30.2B	34.8B	36.5B
Accounts Payable	1.8B	2.0B	1.5B	876.7M	1.0B	1.5B
Short Term Debt	452.1M	18M	85M	130.9M	117.8M	111.9M
Other Liab	314.1M	332.8M	352.6M	296.5M	341.0M	254.9M
Net Tangible Assets	11.1B	12.9B	15.2B	23.1B	26.5B	27.8B
Other Assets	426.3M	402M	793.1M	14.8M	17.0M	16.2M
Short Long Term Debt	451.4M	17.2M	84M	139M	125.1M	118.8M
Property Plant Equipment	2.2B	2.0B	2.6B	2.5B	2.3B	2.0B
Long Term Debt Total	35.7M	34.8M	34M	113.1M	101.8M	134.1M
Net Invested Capital	15.7B	23.2B	28.2B	31.7B	36.4B	20.8B
Non Current Liabilities Other	8.9M	1.4M	7.1M	800K	720K	684K

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

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Maithan Other Stockholder Equity vs Net Debt Analysis

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Net Debt

Maithan Alloys fundamental ratios Correlations

Maithan Alloys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maithan Alloys fundamental ratios Accounts

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Other Information on Investing in Maithan Stock

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COMPANY

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

Cash	- 0.92	Net Debt
Other Current Assets	- 0.81	Common Stock Shares Outstanding
Common Stock	- 0.77	Short Long Term Debt Total
Other Stockholder Equity	- 0.73	Short Long Term Debt Total
Other Stockholder Equity	- 0.72	Non Current Liabilities Total
Common Stock	- 0.68	Non Current Liabilities Total