Osia Non Current Liabilities Total vs Net Debt Analysis

OSIAHYPER   34.00  0.54  1.56%   
Osia Hyper financial indicator trend analysis is much more than just breaking down Osia Hyper Retail prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Osia Hyper Retail is a good investment. Please check the relationship between Osia Hyper Non Current Liabilities Total and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osia Hyper Retail. 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.

Non Current Liabilities Total vs Net Debt

Non Current Liabilities Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Osia Hyper Retail Non Current Liabilities Total account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Osia Hyper's Non Current Liabilities Total and Net Debt is 0.79. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Osia Hyper Retail, assuming nothing else is changed. The correlation between historical values of Osia Hyper's Non Current Liabilities Total 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 Non Current Liabilities Total of Osia Hyper Retail 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 Non Current Liabilities Total i.e., Osia Hyper's Non Current Liabilities Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.79
Relationship DirectionPositive 
Relationship StrengthSignificant

Non Current Liabilities Total

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 Osia Hyper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Osia Hyper Retail 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osia Hyper Retail. 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 12/11/2024, Selling General Administrative is likely to grow to about 319.1 M, while Tax Provision is likely to drop slightly above 24.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense69.7M220.3M338.8M355.8M
Depreciation And Amortization57.5M82.6M98.4M103.3M

Osia Hyper fundamental ratios Correlations

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0.940.80.920.840.830.80.740.960.670.880.840.840.880.90.770.70.830.280.750.940.920.790.960.940.82
0.910.990.830.970.830.760.940.890.710.711.00.90.710.860.70.820.980.010.970.910.880.830.870.790.74
0.760.690.640.880.80.760.630.760.90.60.80.950.60.650.50.440.82-0.050.720.760.630.910.720.730.39
0.850.970.720.910.740.940.630.820.690.560.940.810.560.780.510.790.94-0.050.920.850.830.750.790.670.68
1.00.870.970.890.960.890.760.820.680.910.90.860.910.970.780.860.890.210.871.00.970.780.990.970.87
0.710.670.510.850.670.710.90.690.680.430.750.890.430.570.190.460.8-0.320.720.710.550.830.60.590.25
0.890.680.950.680.880.710.60.560.910.430.710.651.00.930.870.810.680.230.70.90.860.560.90.950.86
0.920.980.830.980.841.00.80.940.90.750.710.930.710.860.690.80.990.010.970.920.870.860.870.810.72
0.870.860.750.980.840.90.950.810.860.890.650.930.650.770.580.640.95-0.010.890.870.780.920.820.80.56
0.890.680.950.680.880.710.60.560.910.431.00.710.650.930.870.810.680.230.70.90.860.560.90.950.86
0.970.850.970.830.90.860.650.780.970.570.930.860.770.930.80.920.840.150.860.970.950.650.940.950.87
0.740.660.850.610.770.70.50.510.780.190.870.690.580.870.80.680.630.460.650.750.790.490.810.830.86
0.880.830.870.760.70.820.440.790.860.460.810.80.640.810.920.680.790.010.880.880.860.50.820.820.82
0.920.970.790.990.830.980.820.940.890.80.680.990.950.680.840.630.79-0.030.970.910.860.850.860.80.68
0.12-0.020.3-0.060.280.01-0.05-0.050.21-0.320.230.01-0.010.230.150.460.01-0.03-0.090.120.350.050.340.310.51
0.90.970.80.960.750.970.720.920.870.720.70.970.890.70.860.650.880.97-0.090.90.840.750.820.780.69
1.00.890.950.910.940.910.760.851.00.710.90.920.870.90.970.750.880.910.120.90.960.770.970.950.85
0.960.870.960.840.920.880.630.830.970.550.860.870.780.860.950.790.860.860.350.840.960.710.980.940.94
0.780.770.690.880.790.830.910.750.780.830.560.860.920.560.650.490.50.850.050.750.770.710.780.680.5
0.970.840.970.850.960.870.720.790.990.60.90.870.820.90.940.810.820.860.340.820.970.980.780.960.91
0.950.750.960.80.940.790.730.670.970.590.950.810.80.950.950.830.820.80.310.780.950.940.680.960.86
0.850.740.920.630.820.740.390.680.870.250.860.720.560.860.870.860.820.680.510.690.850.940.50.910.86
Click cells to compare fundamentals

Osia Hyper Account Relationship Matchups

Osia Hyper fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.6B4.0B4.4B5.5B5.7B
Short Long Term Debt Total350.7M517.9M950.1M1.2B1.1B634.2M
Other Current Liab55.4M154.6M191.0M282.8M498.4M523.3M
Total Current Liabilities1.2B1.5B1.9B1.8B2.2B1.3B
Total Stockholder Equity768.9M823.1M913.5M1.1B2.0B2.1B
Property Plant And Equipment Net245.9M347.8M536.2M652.4M719.2M388.2M
Current Deferred Revenue90.8M84.8M90.0M36.7M108.0M65.3M
Net Debt298.6M479.7M761.0M1.1B711.8M524.4M
Retained Earnings236.1M290.3M380.7M475.7M658.7M691.7M
Accounts Payable824.5M832.4M1.1B547.8M540.9M617.3M
Cash52.2M38.2M189.2M112.5M437.3M459.2M
Non Current Assets Total332.6M439.8M632.9M733.0M840.9M457.6M
Non Currrent Assets Other86.6M91.9M96.6M80.6M121.7M69.3M
Cash And Short Term Investments52.2M38.2M189.2M112.5M437.3M459.2M
Net Receivables23.0M274.0M420.5M431.1M679.2M713.2M
Liabilities And Stockholders Equity2.0B2.6B4.0B4.4B5.5B5.7B
Non Current Liabilities Total66.7M324.0M1.2B1.4B1.3B1.4B
Inventory1.5B1.7B2.4B2.7B2.8B1.6B
Other Current Assets148.8M201.6M(2.0B)387.8M698.4M733.4M
Total Liab1.3B1.8B3.1B3.2B3.5B1.8B
Total Current Assets1.7B2.2B3.4B3.6B4.6B4.9B
Short Term Debt289.2M456.8M387.4M963.8M1.0B1.1B
Common Stock37.5M43.8M59.5M103.1M132.6M139.3M

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