Samvardhana Interest Expense vs Ebitda Analysis

MOTHERSON

119.41 0.43 0.36%

Samvardhana Motherson financial indicator trend analysis is much more than just breaking down Samvardhana Motherson prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Samvardhana Motherson is a good investment. Please check the relationship between Samvardhana Motherson Interest Expense and its Ebitda accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Samvardhana Motherson International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Interest Expense vs Ebitda

Interest Expense vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Samvardhana Motherson Interest Expense account and Ebitda. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Samvardhana Motherson's Interest Expense and Ebitda is 0.87. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Ebitda in the same time period over historical financial statements of Samvardhana Motherson International, assuming nothing else is changed. The correlation between historical values of Samvardhana Motherson's Interest Expense and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Samvardhana Motherson International are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Interest Expense i.e., Samvardhana Motherson's Interest Expense and Ebitda go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Ebitda

Most indicators from Samvardhana Motherson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Samvardhana Motherson 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 Samvardhana Motherson International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Selling General Administrative is likely to gain to about 20.3 B in 2025, whereas Tax Provision is likely to drop slightly above 6.4 B in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	7.8B	18.1B	20.8B	21.9B
Depreciation And Amortization	31.6B	38.1B	43.8B	46.0B

Interest Expense Depreciation And Amortization

Samvardhana Motherson 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Good Will	Short Term Investments	Short Term Debt	Intangible Assets
Total Assets		0.99	0.99	0.99	0.99	0.99	0.98	0.98	0.99	0.95	1.0	0.99	0.94	-0.17	0.79	0.97	0.97	0.98	0.7	1.0	1.0	0.97	0.99	0.47	0.97	0.83
Short Long Term Debt Total	0.99		0.97	0.98	0.97	0.99	0.99	0.98	0.98	0.96	0.99	0.98	0.93	-0.09	0.75	0.99	0.96	0.96	0.66	0.99	0.99	0.95	0.98	0.42	0.95	0.87
Other Current Liab	0.99	0.97		0.99	0.97	0.97	0.96	0.95	0.99	0.92	0.98	0.99	0.9	-0.22	0.78	0.93	0.96	0.98	0.65	0.99	0.99	0.96	0.98	0.42	0.98	0.78
Total Current Liabilities	0.99	0.98	0.99		0.97	0.98	0.98	0.96	1.0	0.92	0.98	0.99	0.91	-0.25	0.79	0.94	0.98	0.98	0.66	1.0	1.0	0.97	0.99	0.46	0.98	0.78
Total Stockholder Equity	0.99	0.97	0.97	0.97		0.97	0.96	0.96	0.97	0.92	0.99	0.97	0.94	-0.23	0.82	0.93	0.96	0.96	0.8	0.97	0.97	0.99	0.99	0.56	0.97	0.79
Property Plant And Equipment Net	0.99	0.99	0.97	0.98	0.97		0.98	0.98	0.98	0.95	0.99	0.98	0.94	-0.09	0.76	0.97	0.97	0.96	0.68	0.99	0.98	0.96	0.97	0.45	0.95	0.85
Net Debt	0.98	0.99	0.96	0.98	0.96	0.98		0.95	0.98	0.9	0.98	0.97	0.88	-0.15	0.77	0.96	0.96	0.96	0.67	0.98	0.98	0.95	0.97	0.43	0.97	0.82
Retained Earnings	0.98	0.98	0.95	0.96	0.96	0.98	0.95		0.97	0.98	0.98	0.97	0.97	-0.1	0.75	0.98	0.92	0.94	0.65	0.98	0.98	0.94	0.98	0.48	0.91	0.9
Accounts Payable	0.99	0.98	0.99	1.0	0.97	0.98	0.98	0.97		0.92	0.98	0.99	0.91	-0.23	0.79	0.95	0.97	0.98	0.63	1.0	1.0	0.96	0.99	0.44	0.97	0.8
Cash	0.95	0.96	0.92	0.92	0.92	0.95	0.9	0.98	0.92		0.95	0.95	0.95	0.01	0.68	0.97	0.88	0.89	0.6	0.94	0.94	0.89	0.93	0.38	0.85	0.88
Non Current Assets Total	1.0	0.99	0.98	0.98	0.99	0.99	0.98	0.98	0.98	0.95		0.99	0.94	-0.14	0.79	0.96	0.97	0.97	0.74	0.99	0.99	0.98	0.99	0.49	0.97	0.84
Non Currrent Assets Other	0.99	0.98	0.99	0.99	0.97	0.98	0.97	0.97	0.99	0.95	0.99		0.91	-0.15	0.75	0.96	0.95	0.98	0.65	0.99	0.99	0.95	0.99	0.38	0.96	0.82
Cash And Short Term Investments	0.94	0.93	0.9	0.91	0.94	0.94	0.88	0.97	0.91	0.95	0.94	0.91		-0.19	0.78	0.93	0.9	0.87	0.73	0.92	0.93	0.94	0.93	0.64	0.87	0.83
Net Receivables	-0.17	-0.09	-0.22	-0.25	-0.23	-0.09	-0.15	-0.1	-0.23	0.01	-0.14	-0.15	-0.19		-0.44	0.03	-0.27	-0.2	-0.28	-0.18	-0.2	-0.31	-0.21	-0.59	-0.31	0.22
Common Stock Shares Outstanding	0.79	0.75	0.78	0.79	0.82	0.76	0.77	0.75	0.79	0.68	0.79	0.75	0.78	-0.44		0.69	0.81	0.77	0.7	0.78	0.78	0.84	0.79	0.65	0.81	0.55
Non Current Liabilities Total	0.97	0.99	0.93	0.94	0.93	0.97	0.96	0.98	0.95	0.97	0.96	0.96	0.93	0.03	0.69		0.91	0.92	0.61	0.97	0.96	0.9	0.95	0.36	0.89	0.92
Inventory	0.97	0.96	0.96	0.98	0.96	0.97	0.96	0.92	0.97	0.88	0.97	0.95	0.9	-0.27	0.81	0.91		0.94	0.72	0.97	0.97	0.97	0.95	0.52	0.96	0.71
Other Current Assets	0.98	0.96	0.98	0.98	0.96	0.96	0.96	0.94	0.98	0.89	0.97	0.98	0.87	-0.2	0.77	0.92	0.94		0.64	0.98	0.97	0.96	0.98	0.43	0.97	0.81
Other Stockholder Equity	0.7	0.66	0.65	0.66	0.8	0.68	0.67	0.65	0.63	0.6	0.74	0.65	0.73	-0.28	0.7	0.61	0.72	0.64		0.65	0.65	0.79	0.7	0.72	0.7	0.45
Total Liab	1.0	0.99	0.99	1.0	0.97	0.99	0.98	0.98	1.0	0.94	0.99	0.99	0.92	-0.18	0.78	0.97	0.97	0.98	0.65		1.0	0.96	0.99	0.44	0.97	0.83
Total Current Assets	1.0	0.99	0.99	1.0	0.97	0.98	0.98	0.98	1.0	0.94	0.99	0.99	0.93	-0.2	0.78	0.96	0.97	0.97	0.65	1.0		0.96	0.99	0.45	0.97	0.82
Common Stock	0.97	0.95	0.96	0.97	0.99	0.96	0.95	0.94	0.96	0.89	0.98	0.95	0.94	-0.31	0.84	0.9	0.97	0.96	0.79	0.96	0.96		0.97	0.63	0.97	0.75
Good Will	0.99	0.98	0.98	0.99	0.99	0.97	0.97	0.98	0.99	0.93	0.99	0.99	0.93	-0.21	0.79	0.95	0.95	0.98	0.7	0.99	0.99	0.97		0.48	0.96	0.84
Short Term Investments	0.47	0.42	0.42	0.46	0.56	0.45	0.43	0.48	0.44	0.38	0.49	0.38	0.64	-0.59	0.65	0.36	0.52	0.43	0.72	0.44	0.45	0.63	0.48		0.5	0.29
Short Term Debt	0.97	0.95	0.98	0.98	0.97	0.95	0.97	0.91	0.97	0.85	0.97	0.96	0.87	-0.31	0.81	0.89	0.96	0.97	0.7	0.97	0.97	0.97	0.96	0.5		0.72
Intangible Assets	0.83	0.87	0.78	0.78	0.79	0.85	0.82	0.9	0.8	0.88	0.84	0.82	0.83	0.22	0.55	0.92	0.71	0.81	0.45	0.83	0.82	0.75	0.84	0.29	0.72

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Samvardhana Motherson Account Relationship Matchups

Samvardhana Motherson fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	480.9B	562.7B	618.5B	850.2B	977.7B	1.0T
Short Long Term Debt Total	119.3B	141.3B	137.9B	199.2B	229.1B	240.6B
Other Current Liab	61.3B	59.1B	63.5B	105.4B	121.2B	127.2B
Total Current Liabilities	211.3B	222.9B	275.2B	417.2B	479.8B	503.8B
Total Stockholder Equity	125.6B	205.9B	224.5B	261.5B	300.8B	315.8B
Property Plant And Equipment Net	166.5B	173.8B	189.8B	240.8B	277.0B	290.8B
Net Debt	60.3B	92.5B	92.5B	131.8B	151.6B	159.1B
Retained Earnings	81.1B	76.4B	94.2B	123.2B	141.7B	148.8B
Accounts Payable	111.4B	113.6B	141.4B	226.2B	260.1B	273.1B
Cash	59.0B	48.8B	45.4B	67.4B	77.5B	81.4B
Non Current Assets Total	260.6B	336.5B	350.7B	447.5B	514.6B	540.4B
Non Currrent Assets Other	33.4B	38.4B	32.9B	62.8B	72.2B	75.9B
Cash And Short Term Investments	59.8B	51.9B	87.2B	76.8B	88.3B	92.7B
Net Receivables	108.5B	107.5B	(39.7B)	6.0B	6.9B	6.5B
Liabilities And Stockholders Equity	480.9B	562.7B	618.5B	850.2B	977.7B	1.0T
Non Current Liabilities Total	103.7B	116.2B	99.6B	150.9B	173.5B	182.2B
Inventory	50.0B	64.4B	78.2B	91.4B	105.1B	110.3B
Other Current Assets	110.5B	109.8B	140.2B	234.5B	269.7B	283.2B
Total Liab	315.0B	339.1B	374.7B	568.1B	653.3B	685.9B
Total Current Assets	220.3B	226.2B	267.8B	402.7B	463.1B	486.3B
Good Will	24.7B	33.7B	37.7B	57.5B	66.1B	69.4B
Short Term Investments	833M	3.2B	41.8B	9.4B	10.8B	11.3B
Short Term Debt	35.2B	46.2B	59.7B	80.2B	92.2B	96.8B
Intangible Assets	17.3B	14.5B	13.7B	22.0B	25.3B	26.6B
Current Deferred Revenue	50.0B	44.6B	53.8B	5.5B	6.3B	6.0B
Accumulated Other Comprehensive Income	13.4B	(143.5B)	(139.2B)	(131.2B)	(118.1B)	(112.2B)
Other Assets	43.6B	49.9B	46.5B	(2.0B)	(1.8B)	(1.7B)
Long Term Debt	74.7B	85.0B	66.2B	99.8B	114.8B	89.8B
Capital Lease Obligations	12.7B	13.7B	16.3B	25.7B	29.6B	18.0B
Net Invested Capital	232.2B	333.5B	346.2B	435.1B	500.3B	347.0B
Property Plant And Equipment Gross	270.1B	304.0B	189.8B	240.8B	216.8B	201.4B
Short Long Term Debt	31.9B	42.6B	55.5B	73.7B	84.8B	52.5B
Non Current Liabilities Other	342M	222M	2.0B	2.0B	2.3B	2.5B

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Samvardhana Interest Expense vs Ebitda Analysis

Interest Expense vs Ebitda

Interest Expense vs Ebitda Correlation Analysis

Correlation Coefficient

Interest Expense

Ebitda

Samvardhana Motherson fundamental ratios Correlations

Samvardhana Motherson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Samvardhana Motherson fundamental ratios Accounts

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Additional Tools for Samvardhana Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities

Short Term Investments	- 0.59	Net Receivables
Common Stock Shares Outstanding	- 0.44	Net Receivables
Short Term Debt	- 0.31	Net Receivables
Common Stock	- 0.31	Net Receivables
Other Stockholder Equity	- 0.28	Net Receivables
Inventory	- 0.27	Net Receivables