Samvardhana Net Debt vs Non Current Liabilities Total Analysis

MOTHERSON

164.12 0.47 0.29%

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 Net Debt and its Non Current Liabilities Total 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.

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Samvardhana Motherson Net Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Samvardhana Motherson's Net Debt and Non Current Liabilities Total is 0.94. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total 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 Net Debt and Non Current Liabilities Total 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 Samvardhana Motherson International are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Samvardhana Motherson's Net Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Non Current Liabilities Total

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 17.7 B in 2024, whereas Tax Provision is likely to drop slightly above 6.4 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	3.1B	7.8B	18.1B	19.0B
Depreciation And Amortization	29.4B	31.6B	38.1B	40.0B

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	0.98	0.99	0.98	0.99	0.97	0.97	0.99	0.93	1.0	0.99	0.93	-0.05	0.75	0.95	0.96	0.96	0.68	1.0	0.99	0.96	0.99	0.42	0.96	0.8
Short Long Term Debt Total	0.99		0.96	0.97	0.95	0.99	0.98	0.98	0.97	0.95	0.98	0.98	0.92	0.05	0.71	0.98	0.94	0.93	0.63	0.99	0.98	0.92	0.97	0.35	0.92	0.85
Other Current Liab	0.98	0.96		0.99	0.96	0.96	0.95	0.93	0.99	0.9	0.97	0.99	0.88	-0.11	0.74	0.9	0.94	0.97	0.63	0.99	0.98	0.95	0.97	0.35	0.97	0.73
Total Current Liabilities	0.99	0.97	0.99		0.96	0.97	0.97	0.94	1.0	0.89	0.98	0.98	0.89	-0.14	0.76	0.91	0.96	0.97	0.64	0.99	0.99	0.96	0.98	0.39	0.98	0.74
Total Stockholder Equity	0.98	0.95	0.96	0.96		0.96	0.95	0.95	0.96	0.89	0.99	0.96	0.93	-0.13	0.79	0.91	0.95	0.94	0.8	0.97	0.96	0.98	0.98	0.51	0.95	0.74
Property Plant And Equipment Net	0.99	0.99	0.96	0.97	0.96		0.97	0.97	0.97	0.94	0.99	0.97	0.92	0.05	0.71	0.96	0.95	0.95	0.65	0.98	0.98	0.94	0.96	0.39	0.93	0.82
Net Debt	0.97	0.98	0.95	0.97	0.95	0.97		0.93	0.97	0.86	0.97	0.95	0.85	-0.01	0.73	0.94	0.94	0.94	0.65	0.98	0.97	0.92	0.96	0.36	0.95	0.79
Retained Earnings	0.97	0.98	0.93	0.94	0.95	0.97	0.93		0.95	0.97	0.97	0.96	0.96	0.03	0.7	0.97	0.89	0.92	0.62	0.97	0.97	0.92	0.97	0.43	0.87	0.88
Accounts Payable	0.99	0.97	0.99	1.0	0.96	0.97	0.97	0.95		0.9	0.97	0.98	0.89	-0.12	0.75	0.93	0.95	0.97	0.61	1.0	1.0	0.95	0.98	0.37	0.96	0.77
Cash	0.93	0.95	0.9	0.89	0.89	0.94	0.86	0.97	0.9		0.93	0.93	0.94	0.15	0.61	0.97	0.84	0.84	0.55	0.93	0.92	0.85	0.91	0.31	0.8	0.86
Non Current Assets Total	1.0	0.98	0.97	0.98	0.99	0.99	0.97	0.97	0.97	0.93		0.98	0.93	-0.02	0.75	0.95	0.95	0.96	0.73	0.99	0.98	0.97	0.98	0.44	0.95	0.81
Non Currrent Assets Other	0.99	0.98	0.99	0.98	0.96	0.97	0.95	0.96	0.98	0.93	0.98		0.89	-0.02	0.71	0.94	0.93	0.96	0.62	0.99	0.98	0.93	0.98	0.3	0.94	0.79
Cash And Short Term Investments	0.93	0.92	0.88	0.89	0.93	0.92	0.85	0.96	0.89	0.94	0.93	0.89		-0.09	0.74	0.91	0.88	0.84	0.71	0.91	0.91	0.92	0.91	0.61	0.83	0.79
Net Receivables	-0.05	0.05	-0.11	-0.14	-0.13	0.05	-0.01	0.03	-0.12	0.15	-0.02	-0.02	-0.09		-0.39	0.19	-0.17	-0.08	-0.23	-0.05	-0.08	-0.22	-0.1	-0.55	-0.22	0.36
Common Stock Shares Outstanding	0.75	0.71	0.74	0.76	0.79	0.71	0.73	0.7	0.75	0.61	0.75	0.71	0.74	-0.39		0.63	0.78	0.73	0.68	0.74	0.75	0.81	0.75	0.66	0.78	0.46
Non Current Liabilities Total	0.95	0.98	0.9	0.91	0.91	0.96	0.94	0.97	0.93	0.97	0.95	0.94	0.91	0.19	0.63		0.88	0.88	0.56	0.95	0.95	0.86	0.93	0.28	0.84	0.91
Inventory	0.96	0.94	0.94	0.96	0.95	0.95	0.94	0.89	0.95	0.84	0.95	0.93	0.88	-0.17	0.78	0.88		0.9	0.71	0.96	0.96	0.95	0.92	0.47	0.95	0.63
Other Current Assets	0.96	0.93	0.97	0.97	0.94	0.95	0.94	0.92	0.97	0.84	0.96	0.96	0.84	-0.08	0.73	0.88	0.9		0.61	0.96	0.96	0.94	0.97	0.36	0.96	0.77
Other Stockholder Equity	0.68	0.63	0.63	0.64	0.8	0.65	0.65	0.62	0.61	0.55	0.73	0.62	0.71	-0.23	0.68	0.56	0.71	0.61		0.63	0.63	0.8	0.69	0.69	0.7	0.38
Total Liab	1.0	0.99	0.99	0.99	0.97	0.98	0.98	0.97	1.0	0.93	0.99	0.99	0.91	-0.05	0.74	0.95	0.96	0.96	0.63		1.0	0.95	0.98	0.37	0.95	0.8
Total Current Assets	0.99	0.98	0.98	0.99	0.96	0.98	0.97	0.97	1.0	0.92	0.98	0.98	0.91	-0.08	0.75	0.95	0.96	0.96	0.63	1.0		0.95	0.98	0.39	0.95	0.79
Common Stock	0.96	0.92	0.95	0.96	0.98	0.94	0.92	0.92	0.95	0.85	0.97	0.93	0.92	-0.22	0.81	0.86	0.95	0.94	0.8	0.95	0.95		0.96	0.6	0.96	0.69
Good Will	0.99	0.97	0.97	0.98	0.98	0.96	0.96	0.97	0.98	0.91	0.98	0.98	0.91	-0.1	0.75	0.93	0.92	0.97	0.69	0.98	0.98	0.96		0.42	0.95	0.81
Short Term Investments	0.42	0.35	0.35	0.39	0.51	0.39	0.36	0.43	0.37	0.31	0.44	0.3	0.61	-0.55	0.66	0.28	0.47	0.36	0.69	0.37	0.39	0.6	0.42		0.44	0.22
Short Term Debt	0.96	0.92	0.97	0.98	0.95	0.93	0.95	0.87	0.96	0.8	0.95	0.94	0.83	-0.22	0.78	0.84	0.95	0.96	0.7	0.95	0.95	0.96	0.95	0.44		0.65
Intangible Assets	0.8	0.85	0.73	0.74	0.74	0.82	0.79	0.88	0.77	0.86	0.81	0.79	0.79	0.36	0.46	0.91	0.63	0.77	0.38	0.8	0.79	0.69	0.81	0.22	0.65

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Samvardhana Motherson Account Relationship Matchups

Samvardhana Motherson fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	455.0B	480.9B	562.7B	618.5B	850.2B	892.7B
Short Long Term Debt Total	131.4B	119.3B	141.3B	137.9B	199.2B	209.2B
Other Current Liab	50.5B	61.3B	59.1B	63.5B	105.4B	110.6B
Total Current Liabilities	195.8B	211.3B	222.9B	275.2B	417.2B	438.1B
Total Stockholder Equity	112.6B	125.6B	205.9B	224.5B	261.5B	274.6B
Property Plant And Equipment Net	170.9B	166.5B	173.8B	189.8B	240.8B	252.9B
Net Debt	82.7B	60.3B	92.5B	92.5B	131.8B	138.4B
Retained Earnings	70.6B	81.1B	76.4B	94.2B	123.2B	129.4B
Accounts Payable	103.2B	111.4B	113.6B	141.4B	226.2B	237.5B
Cash	48.7B	59.0B	48.8B	45.4B	67.4B	70.8B
Non Current Assets Total	260.3B	260.6B	336.5B	350.7B	447.5B	469.9B
Non Currrent Assets Other	32.5B	33.4B	38.4B	32.9B	62.8B	66.0B
Cash And Short Term Investments	50.0B	59.8B	51.9B	87.2B	76.8B	80.6B
Net Receivables	92.4B	108.5B	107.5B	(39.7B)	6.0B	5.7B
Liabilities And Stockholders Equity	455.0B	480.9B	562.7B	618.5B	850.2B	892.7B
Non Current Liabilities Total	110.9B	103.7B	116.2B	99.6B	150.9B	158.4B
Inventory	51.6B	50.0B	64.4B	78.2B	91.4B	96.0B
Other Current Assets	93.1B	110.5B	109.8B	140.2B	234.5B	246.3B
Total Liab	306.7B	315.0B	339.1B	374.7B	568.1B	596.5B
Total Current Assets	194.7B	220.3B	226.2B	267.8B	402.7B	422.9B
Good Will	24.1B	24.7B	33.7B	37.7B	57.5B	60.4B
Short Term Investments	1.3B	833M	3.2B	41.8B	9.4B	5.4B
Short Term Debt	38.5B	35.2B	46.2B	59.7B	80.2B	84.2B
Intangible Assets	19.9B	17.3B	14.5B	13.7B	22.0B	23.1B
Current Deferred Revenue	53.8B	50.0B	44.6B	53.8B	5.5B	5.2B
Accumulated Other Comprehensive Income	10.8B	13.4B	(143.5B)	(139.2B)	(131.2B)	(124.6B)

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Samvardhana Net Debt vs Non Current Liabilities Total Analysis

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Net Debt

Non Current Liabilities Total

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

Short Term Investments	- 0.55	Net Receivables
Common Stock Shares Outstanding	- 0.39	Net Receivables
Other Stockholder Equity	- 0.23	Net Receivables
Short Term Debt	- 0.22	Net Receivables
Common Stock	- 0.22	Net Receivables
Inventory	- 0.17	Net Receivables