Nahar Long Term Debt vs Net Debt Analysis

NAHARINDUS

132.26 0.01 0.01%

Nahar Industrial financial indicator trend analysis is infinitely more than just investigating Nahar Industrial Ent recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nahar Industrial Ent is a good investment. Please check the relationship between Nahar Industrial Long Term Debt and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nahar Industrial Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nahar Industrial Ent Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Nahar Industrial's Long Term Debt and Net Debt is 0.63. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Nahar Industrial Enterprises, assuming nothing else is changed. The correlation between historical values of Nahar Industrial's Long Term Debt 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 Long Term Debt of Nahar Industrial Enterprises 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 Long Term Debt i.e., Nahar Industrial's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Nahar Industrial Ent has held for over one year. Long-term debt appears on Nahar Industrial Enterprises balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Nahar Industrial Enterprises balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Nahar Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nahar Industrial Ent 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 Nahar Industrial Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of the 27th of November 2024, Selling General Administrative is likely to grow to about 263.2 M, while Tax Provision is likely to drop about 19.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	514.9M	376.6M	256.5M	243.6M
Depreciation And Amortization	498.4M	456.5M	458.3M	615.7M

Interest Expense Depreciation And Amortization

Nahar Industrial 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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Current Deferred Revenue	Retained Earnings	Other Liab	Net Tangible Assets
Total Assets		0.68	0.17	0.61	-0.42	0.58	0.76	-0.16	0.63	-0.03	-0.23	-0.05	-0.46	0.35	0.63	0.19	-0.08	0.82	0.56	0.7	0.03	0.25	0.09	-0.43	0.34	-0.39
Short Long Term Debt Total	0.68		-0.37	0.26	-0.67	0.49	0.97	0.31	0.37	-0.07	0.24	0.01	-0.37	0.6	0.45	0.07	0.03	0.82	0.54	0.48	0.08	0.18	-0.02	-0.68	0.23	-0.65
Other Current Liab	0.17	-0.37		0.31	-0.18	0.39	-0.24	-0.48	0.46	0.15	-0.49	-0.06	0.1	-0.05	0.07	-0.02	-0.1	0.22	-0.16	0.37	-0.36	-0.12	-0.07	-0.17	0.21	-0.07
Total Current Liabilities	0.61	0.26	0.31		-0.03	0.03	0.46	-0.77	0.07	-0.23	-0.81	0.32	-0.09	-0.41	0.86	0.42	-0.34	0.43	0.75	0.9	-0.66	0.52	0.21	-0.03	-0.34	-0.25
Total Stockholder Equity	-0.42	-0.67	-0.18	-0.03		-0.77	-0.63	-0.33	-0.6	-0.03	-0.25	0.09	0.38	-0.8	-0.03	0.13	-0.15	-0.84	-0.04	-0.36	-0.04	0.15	0.16	0.98	-0.45	0.88
Property Plant And Equipment Net	0.58	0.49	0.39	0.03	-0.77		0.5	0.17	0.95	0.18	0.11	-0.38	-0.31	0.77	-0.01	-0.09	0.23	0.79	-0.14	0.3	0.15	-0.34	-0.27	-0.78	0.8	-0.53
Net Debt	0.76	0.97	-0.24	0.46	-0.63	0.5		0.06	0.41	-0.09	-0.01	0.0	-0.35	0.46	0.61	0.16	-0.07	0.85	0.62	0.63	-0.1	0.19	0.02	-0.65	0.18	-0.64
Cash	-0.16	0.31	-0.48	-0.77	-0.33	0.17	0.06		0.05	0.12	0.99	-0.14	-0.15	0.72	-0.55	-0.34	0.31	0.07	-0.29	-0.52	0.74	-0.17	-0.17	-0.3	0.38	-0.14
Non Current Assets Total	0.63	0.37	0.46	0.07	-0.6	0.95	0.41	0.05		0.23	0.01	-0.48	-0.22	0.67	0.03	-0.06	0.14	0.7	-0.17	0.28	0.18	-0.4	-0.26	-0.64	0.81	-0.31
Non Currrent Assets Other	-0.03	-0.07	0.15	-0.23	-0.03	0.18	-0.09	0.12	0.23		0.15	-0.08	0.26	0.21	-0.09	-0.83	0.4	0.04	-0.13	-0.13	0.04	-0.35	-0.24	-0.05	0.47	0.2
Cash And Short Term Investments	-0.23	0.24	-0.49	-0.81	-0.25	0.11	-0.01	0.99	0.01	0.15		-0.17	-0.04	0.66	-0.57	-0.35	0.31	-0.02	-0.31	-0.57	0.72	-0.18	-0.21	-0.22	0.36	-0.03
Net Receivables	-0.05	0.01	-0.06	0.32	0.09	-0.38	0.0	-0.14	-0.48	-0.08	-0.17		-0.1	-0.34	0.1	-0.23	-0.14	-0.06	0.39	0.34	-0.29	0.44	0.45	0.17	-0.61	-0.21
Common Stock Shares Outstanding	-0.46	-0.37	0.1	-0.09	0.38	-0.31	-0.35	-0.15	-0.22	0.26	-0.04	-0.1		-0.38	0.01	-0.01	-0.07	-0.37	-0.01	-0.07	-0.44	-0.03	-0.35	0.38	-0.15	0.56
Non Current Liabilities Total	0.35	0.6	-0.05	-0.41	-0.8	0.77	0.46	0.72	0.67	0.21	0.66	-0.34	-0.38		-0.26	-0.29	0.3	0.64	-0.21	-0.07	0.54	-0.34	-0.23	-0.8	0.74	-0.53
Inventory	0.63	0.45	0.07	0.86	-0.03	-0.01	0.61	-0.55	0.03	-0.09	-0.57	0.1	0.01	-0.26		0.42	-0.31	0.48	0.9	0.8	-0.59	0.56	0.16	-0.06	-0.21	-0.17
Other Current Assets	0.19	0.07	-0.02	0.42	0.13	-0.09	0.16	-0.34	-0.06	-0.83	-0.35	-0.23	-0.01	-0.29	0.42		-0.44	0.06	0.31	0.27	-0.27	0.4	0.1	0.11	-0.26	-0.01
Other Stockholder Equity	-0.08	0.03	-0.1	-0.34	-0.15	0.23	-0.07	0.31	0.14	0.4	0.31	-0.14	-0.07	0.3	-0.31	-0.44		0.01	-0.26	-0.32	0.32	0.0	-0.21	-0.04	0.34	0.03
Total Liab	0.82	0.82	0.22	0.43	-0.84	0.79	0.85	0.07	0.7	0.04	-0.02	-0.06	-0.37	0.64	0.48	0.06	0.01		0.44	0.7	-0.09	0.11	-0.08	-0.83	0.45	-0.74
Total Current Assets	0.56	0.54	-0.16	0.75	-0.04	-0.14	0.62	-0.29	-0.17	-0.13	-0.31	0.39	-0.01	-0.21	0.9	0.31	-0.26	0.44		0.76	-0.48	0.73	0.21	-0.01	-0.31	-0.22
Short Term Debt	0.7	0.48	0.37	0.9	-0.36	0.3	0.63	-0.52	0.28	-0.13	-0.57	0.34	-0.07	-0.07	0.8	0.27	-0.32	0.7	0.76		-0.62	0.43	0.06	-0.34	-0.13	-0.48
Common Stock	0.03	0.08	-0.36	-0.66	-0.04	0.15	-0.1	0.74	0.18	0.04	0.72	-0.29	-0.44	0.54	-0.59	-0.27	0.32	-0.09	-0.48	-0.62		-0.27	-0.03	-0.04	0.38	0.12
Accounts Payable	0.25	0.18	-0.12	0.52	0.15	-0.34	0.19	-0.17	-0.4	-0.35	-0.18	0.44	-0.03	-0.34	0.56	0.4	0.0	0.11	0.73	0.43	-0.27		0.22	0.25	-0.46	-0.05
Current Deferred Revenue	0.09	-0.02	-0.07	0.21	0.16	-0.27	0.02	-0.17	-0.26	-0.24	-0.21	0.45	-0.35	-0.23	0.16	0.1	-0.21	-0.08	0.21	0.06	-0.03	0.22		0.16	-0.4	-0.03
Retained Earnings	-0.43	-0.68	-0.17	-0.03	0.98	-0.78	-0.65	-0.3	-0.64	-0.05	-0.22	0.17	0.38	-0.8	-0.06	0.11	-0.04	-0.83	-0.01	-0.34	-0.04	0.25	0.16		-0.48	0.86
Other Liab	0.34	0.23	0.21	-0.34	-0.45	0.8	0.18	0.38	0.81	0.47	0.36	-0.61	-0.15	0.74	-0.21	-0.26	0.34	0.45	-0.31	-0.13	0.38	-0.46	-0.4	-0.48		-0.12
Net Tangible Assets	-0.39	-0.65	-0.07	-0.25	0.88	-0.53	-0.64	-0.14	-0.31	0.2	-0.03	-0.21	0.56	-0.53	-0.17	-0.01	0.03	-0.74	-0.22	-0.48	0.12	-0.05	-0.03	0.86	-0.12

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Nahar Industrial Account Relationship Matchups

Nahar Industrial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.5B	15.8B	18.3B	13.6B	16.6B	13.7B
Short Long Term Debt Total	7.1B	7.0B	7.0B	2.8B	5.3B	6.5B
Other Current Liab	109.1M	11.6M	53.2M	381.9M	389.9M	409.3M
Total Current Liabilities	7.5B	7.0B	8.3B	3.1B	5.6B	5.9B
Total Stockholder Equity	7.4B	7.4B	9.0B	9.6B	9.7B	7.5B
Property Plant And Equipment Net	5.4B	5.0B	4.7B	4.9B	5.2B	5.0B
Net Debt	6.9B	6.7B	6.8B	2.8B	5.2B	6.2B
Cash	6.2M	1.5M	6.5M	5.2M	70.7M	67.2M
Non Current Assets Total	6.8B	6.5B	6.5B	6.7B	7.8B	6.2B
Non Currrent Assets Other	(6.3B)	569.5M	864.0M	962.7M	1.5B	1.6B
Cash And Short Term Investments	15.3M	4.0M	48.9M	94.8M	281.5M	236.0M
Net Receivables	2.4B	4.1B	3.0B	1.7B	1.6B	2.6B
Liabilities And Stockholders Equity	16.5B	15.8B	18.3B	13.6B	16.6B	13.7B
Non Current Liabilities Total	1.5B	1.3B	1.0B	882.9M	1.3B	1.2B
Inventory	5.9B	5.1B	7.3B	4.3B	5.6B	6.3B
Other Current Assets	3.7B	30.6M	1.3B	947.3M	1.3B	1.2B
Other Stockholder Equity	(3.2B)	629.4M	(913.8M)	8.8B	4.1B	3.3B
Total Liab	9.1B	8.3B	9.3B	4.0B	6.9B	8.3B
Total Current Assets	9.7B	9.3B	11.8B	6.9B	8.8B	10.3B
Accumulated Other Comprehensive Income	(14.2B)	2.7B	4.3B	4.7B	2.0M	2.1M
Short Term Debt	5.6B	5.7B	6.2B	2.1B	4.4B	5.5B
Accounts Payable	1.5B	917.7M	1.6B	525.1M	812.7M	1.1B
Current Deferred Revenue	337.5M	406.4M	426.8M	331.4M	27.0M	25.6M
Retained Earnings	2.8B	2.7B	4.3B	4.7B	4.8B	2.8B
Other Liab	95.7M	49.7M	239.8M	286.8M	258.1M	178.8M
Net Tangible Assets	6.5B	6.5B	8.0B	9.3B	10.7B	7.6B
Other Assets	506.4M	569.5M	801.7M	52.9M	60.9M	57.8M
Long Term Debt	1.4B	1.3B	803.2M	596.1M	943.1M	895.9M
Short Long Term Debt	5.6B	5.2B	6.2B	2.2B	4.4B	4.0B
Property Plant Equipment	5.4B	5.0B	4.7B	4.9B	4.4B	4.6B
Short Term Investments	9.1M	2.5M	42.4M	89.5M	246.1M	258.4M
Long Term Debt Total	1.4B	1.3B	803.2M	596.1M	536.5M	509.7M
Net Invested Capital	14.5B	13.9B	16.0B	12.4B	15.0B	11.9B
Net Working Capital	2.1B	2.3B	3.5B	3.8B	3.2B	3.2B

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

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Nahar Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Nahar Industrial fundamental ratios Correlations

Nahar Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nahar Industrial fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Retained Earnings	+ 0.98	Total Stockholder Equity
Net Debt	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net
Short Term Debt	+ 0.9	Total Current Liabilities
Total Current Assets	+ 0.9	Inventory

Total Liab	- 0.84	Total Stockholder Equity
Retained Earnings	- 0.83	Total Liab
Other Current Assets	- 0.83	Non Currrent Assets Other
Cash And Short Term Investments	- 0.81	Total Current Liabilities
Retained Earnings	- 0.8	Non Current Liabilities Total
Non Current Liabilities Total	- 0.8	Total Stockholder Equity