Global Intangible Assets vs Net Debt Analysis

MEDANTA Stock

1,114 40.75 3.80%

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

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Health Limited Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Global Health's Intangible Assets and Net Debt is 0.66. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Global Health Limited, assuming nothing else is changed. The correlation between historical values of Global Health's Intangible Assets 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 Intangible Assets of Global Health 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 Intangible Assets i.e., Global Health's Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

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Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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 Global Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Health 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 Global Health 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 4.5 B. The current year's Tax Provision is expected to grow to about 1.5 B

	2021	2022	2023	2024 (projected)
Gross Profit	16.1B	20.7B	17.2B	13.0B
Total Revenue	21.6B	26.9B	32.8B	21.8B

Gross Profit Total Revenue

Global Health 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	Net Receivables	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	Current Deferred Revenue
Total Assets		0.81	0.23	0.95	0.96	0.95	0.22	0.95	0.64	0.87	0.96	0.91	0.93	0.87	0.66	0.88	0.79	0.98	0.27	0.97	0.9	0.94	0.67	0.67	0.19	0.56
Short Long Term Debt Total	0.81		0.33	0.64	0.6	0.91	0.68	0.6	0.32	0.63	0.9	0.69	0.6	0.73	0.41	0.49	1.0	0.82	0.4	0.66	0.98	0.61	0.26	0.85	0.47	0.85
Other Current Liab	0.23	0.33		0.13	0.15	0.4	0.43	0.21	-0.54	-0.05	0.38	0.23	-0.03	0.41	0.22	-0.01	0.33	0.3	0.18	0.07	0.31	0.01	-0.06	0.64	0.53	0.43
Total Current Liabilities	0.95	0.64	0.13		0.98	0.85	-0.01	0.97	0.7	0.88	0.86	0.91	0.96	0.76	0.69	0.94	0.6	0.95	0.2	0.98	0.76	0.97	0.86	0.58	0.11	0.44
Total Stockholder Equity	0.96	0.6	0.15	0.98		0.85	-0.04	0.99	0.71	0.87	0.86	0.89	0.96	0.82	0.69	0.96	0.57	0.92	0.17	0.98	0.73	0.97	0.79	0.5	0.03	0.34
Property Plant And Equipment Net	0.95	0.91	0.4	0.85	0.85		0.46	0.86	0.47	0.72	1.0	0.87	0.77	0.88	0.63	0.74	0.89	0.95	0.31	0.85	0.96	0.8	0.51	0.82	0.38	0.69
Net Debt	0.22	0.68	0.43	-0.01	-0.04	0.46		0.01	-0.18	-0.12	0.44	0.12	-0.12	0.35	-0.12	-0.11	0.69	0.29	0.5	-0.03	0.56	-0.09	-0.27	0.66	0.59	0.75
Retained Earnings	0.95	0.6	0.21	0.97	0.99	0.86	0.01		0.68	0.8	0.87	0.89	0.92	0.85	0.69	0.96	0.57	0.93	0.23	0.96	0.73	0.94	0.79	0.52	0.05	0.35
Accounts Payable	0.64	0.32	-0.54	0.7	0.71	0.47	-0.18	0.68		0.63	0.49	0.64	0.76	0.5	0.48	0.82	0.29	0.58	0.2	0.73	0.43	0.75	0.7	0.0	-0.37	0.01
Cash	0.87	0.63	-0.05	0.88	0.87	0.72	-0.12	0.8	0.63		0.74	0.73	0.96	0.57	0.52	0.79	0.61	0.81	0.01	0.93	0.73	0.94	0.65	0.44	0.06	0.41
Non Current Assets Total	0.96	0.9	0.38	0.86	0.86	1.0	0.44	0.87	0.49	0.74		0.88	0.79	0.88	0.64	0.75	0.89	0.95	0.3	0.86	0.95	0.81	0.52	0.81	0.36	0.68
Non Currrent Assets Other	0.91	0.69	0.23	0.91	0.89	0.87	0.12	0.89	0.64	0.73	0.88		0.83	0.86	0.88	0.85	0.67	0.91	0.33	0.88	0.79	0.85	0.73	0.6	0.03	0.4
Cash And Short Term Investments	0.93	0.6	-0.03	0.96	0.96	0.77	-0.12	0.92	0.76	0.96	0.79	0.83		0.71	0.61	0.93	0.57	0.88	0.15	0.99	0.73	1.0	0.78	0.42	-0.05	0.34
Net Receivables	0.87	0.73	0.41	0.76	0.82	0.88	0.35	0.85	0.5	0.57	0.88	0.86	0.71		0.67	0.8	0.72	0.87	0.55	0.78	0.79	0.76	0.49	0.57	0.0	0.42
Common Stock Shares Outstanding	0.66	0.41	0.22	0.69	0.69	0.63	-0.12	0.69	0.48	0.52	0.64	0.88	0.61	0.67		0.64	0.4	0.62	0.09	0.66	0.51	0.63	0.53	0.35	-0.14	0.05
Short Term Investments	0.88	0.49	-0.01	0.94	0.96	0.74	-0.11	0.96	0.82	0.79	0.75	0.85	0.93	0.8	0.64		0.46	0.86	0.31	0.94	0.63	0.95	0.85	0.33	-0.17	0.22
Non Current Liabilities Total	0.79	1.0	0.33	0.6	0.57	0.89	0.69	0.57	0.29	0.61	0.89	0.67	0.57	0.72	0.4	0.46		0.79	0.39	0.63	0.98	0.59	0.2	0.83	0.46	0.84
Inventory	0.98	0.82	0.3	0.95	0.92	0.95	0.29	0.93	0.58	0.81	0.95	0.91	0.88	0.87	0.62	0.86	0.79		0.4	0.93	0.9	0.9	0.72	0.75	0.24	0.65
Other Current Assets	0.27	0.4	0.18	0.2	0.17	0.31	0.5	0.23	0.2	0.01	0.3	0.33	0.15	0.55	0.09	0.31	0.39	0.4		0.17	0.37	0.2	0.24	0.28	-0.19	0.39
Other Stockholder Equity	0.97	0.66	0.07	0.98	0.98	0.85	-0.03	0.96	0.73	0.93	0.86	0.88	0.99	0.78	0.66	0.94	0.63	0.93	0.17		0.78	0.99	0.77	0.5	0.03	0.4
Total Liab	0.9	0.98	0.31	0.76	0.73	0.96	0.56	0.73	0.43	0.73	0.95	0.79	0.73	0.79	0.51	0.63	0.98	0.9	0.37	0.78		0.74	0.4	0.83	0.4	0.8
Total Current Assets	0.94	0.61	0.01	0.97	0.97	0.8	-0.09	0.94	0.75	0.94	0.81	0.85	1.0	0.76	0.63	0.95	0.59	0.9	0.2	0.99	0.74		0.79	0.44	-0.05	0.35
Short Term Debt	0.67	0.26	-0.06	0.86	0.79	0.51	-0.27	0.79	0.7	0.65	0.52	0.73	0.78	0.49	0.53	0.85	0.2	0.72	0.24	0.77	0.4	0.79		0.31	-0.08	0.21
Intangible Assets	0.67	0.85	0.64	0.58	0.5	0.82	0.66	0.52	0.0	0.44	0.81	0.6	0.42	0.57	0.35	0.33	0.83	0.75	0.28	0.5	0.83	0.44	0.31		0.76	0.92
Common Stock	0.19	0.47	0.53	0.11	0.03	0.38	0.59	0.05	-0.37	0.06	0.36	0.03	-0.05	0.0	-0.14	-0.17	0.46	0.24	-0.19	0.03	0.4	-0.05	-0.08	0.76		0.74
Current Deferred Revenue	0.56	0.85	0.43	0.44	0.34	0.69	0.75	0.35	0.01	0.41	0.68	0.4	0.34	0.42	0.05	0.22	0.84	0.65	0.39	0.4	0.8	0.35	0.21	0.92	0.74

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Global Health Account Relationship Matchups

Global Health fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.7B	26.9B	31.5B	41.2B	43.0B	33.6B
Short Long Term Debt Total	9.3B	9.3B	11.1B	11.2B	8.0B	9.6B
Other Current Liab	2.8B	1.4B	1.8B	983.5M	2.0B	1.8B
Total Current Liabilities	3.6B	4.0B	4.2B	5.7B	6.2B	4.7B
Total Stockholder Equity	13.5B	13.8B	16.2B	24.3B	29.1B	19.2B
Property Plant And Equipment Net	20.8B	20.7B	22.1B	23.7B	26.2B	23.0B
Net Debt	7.8B	8.6B	9.9B	3.5B	3.8B	5.1B
Retained Earnings	7.4B	7.7B	9.5B	12.8B	17.6B	10.7B
Accounts Payable	40.0M	1.3B	1.3B	1.9B	1.9B	1.4B
Cash	1.5B	694.7M	1.2B	7.7B	4.2B	2.6B
Non Current Assets Total	21.9B	21.9B	23.3B	25.4B	28.0B	24.4B
Non Currrent Assets Other	1.4B	2.9B	4.7B	6.3B	8.8B	9.2B
Cash And Short Term Investments	2.5B	2.9B	5.1B	13.1B	11.6B	6.4B
Net Receivables	1.8B	1.7B	2.2B	1.9B	2.4B	2.1B
Common Stock Shares Outstanding	251.6M	252.1M	252.4M	259.5M	268.8M	281.0M
Short Term Investments	1.0B	2.2B	3.9B	5.4B	7.3B	3.8B
Liabilities And Stockholders Equity	26.7B	26.9B	31.5B	41.2B	43.0B	33.6B
Non Current Liabilities Total	9.6B	9.1B	11.1B	11.2B	7.8B	9.7B
Inventory	385.2M	397.6M	533.9M	603.7M	668.5M	483.9M
Other Current Assets	42.9M	63.1M	2.5B	141.3M	496.4M	551.2M
Other Stockholder Equity	4.7B	4.9B	6.1B	10.7B	10.7B	7.2B
Total Liab	13.2B	13.1B	15.3B	16.9B	14.0B	14.4B
Total Current Assets	4.8B	5.0B	8.1B	15.8B	15.1B	9.2B
Accumulated Other Comprehensive Income	603.6M	442.5M	274.5M	237.3M	196.5M	374.2M
Short Term Debt	531.0M	1.0B	1.1B	1.4B	1.7B	1.1B
Intangible Assets	84.8M	72.5M	62.7M	51.7M	55.4M	56.0M
Common Stock	818.5M	820.9M	506.5M	536.4M	537.0M	479.5M
Current Deferred Revenue	1.7B	1.7B	1.8B	1.4B	593.6M	563.9M

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

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Global Intangible Assets vs Net Debt Analysis

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Intangible Assets

Net Debt

Global Health fundamental ratios Correlations

Global Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Health fundamental ratios Accounts

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Other Information on Investing in Global Stock

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Retained Earnings	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.99	Other Stockholder Equity

Accounts Payable	- 0.54	Other Current Liab
Common Stock	- 0.37	Accounts Payable
Short Term Debt	- 0.27	Net Debt
Common Stock	- 0.19	Other Current Assets
Accounts Payable	- 0.18	Net Debt
Common Stock	- 0.17	Short Term Investments