Piramal Net Debt vs Short Term Debt Analysis

PEL Stock

1,185 5.00 0.42%

Piramal Enterprises financial indicator trend analysis is much more than just breaking down Piramal Enterprises prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Piramal Enterprises is a good investment. Please check the relationship between Piramal Enterprises Net Debt and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piramal Enterprises 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.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

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

The correlation between Piramal Enterprises' Net Debt and Short Term Debt is 0.8. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Piramal Enterprises Limited, assuming nothing else is changed. The correlation between historical values of Piramal Enterprises' Net Debt and Short Term 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 Net Debt of Piramal Enterprises Limited are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Piramal Enterprises' Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	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.

Short Term Debt

Most indicators from Piramal Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Piramal Enterprises 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 Piramal Enterprises 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 Discontinued Operations is expected to grow to about 6.9 B, whereas Selling General Administrative is forecasted to decline to about 3.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	44.8B	7.1B	27.2B	16.2B
Depreciation And Amortization	6.7B	1.2B	1.7B	2.8B

Interest Expense Depreciation And Amortization

Piramal Enterprises 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	Intangible Assets	Common Stock	Short Term Debt	Good Will	Current Deferred Revenue
Total Assets		0.39	0.11	-0.34	0.31	-0.28	0.25	0.24	-0.18	0.23	-0.08	-0.22	0.06	-0.2	0.43	1.0	-0.11	-0.14	0.06	1.0	1.0	-0.26	0.44	0.15	-0.33	-0.56
Short Long Term Debt Total	0.39		-0.22	0.56	0.84	0.32	0.99	0.88	0.37	0.69	0.78	0.77	0.7	0.35	0.71	0.38	0.41	0.01	-0.22	0.38	0.37	0.38	0.75	0.77	-0.43	-0.5
Other Current Liab	0.11	-0.22		-0.44	-0.46	-0.44	-0.23	-0.11	-0.37	-0.42	-0.43	-0.31	-0.57	-0.23	0.03	0.12	0.19	0.33	-0.15	0.11	0.12	-0.54	-0.21	-0.44	0.07	-0.2
Total Current Liabilities	-0.34	0.56	-0.44		0.58	0.66	0.65	0.35	0.61	0.35	0.87	0.66	0.56	0.62	-0.03	-0.35	0.05	-0.12	-0.28	-0.34	-0.35	0.79	0.12	0.86	0.21	0.23
Total Stockholder Equity	0.31	0.84	-0.46	0.58		0.63	0.81	0.7	0.67	0.88	0.87	0.71	0.89	0.61	0.66	0.3	0.07	-0.4	0.13	0.3	0.29	0.58	0.75	0.7	-0.34	-0.17
Property Plant And Equipment Net	-0.28	0.32	-0.44	0.66	0.63		0.34	0.1	0.99	0.63	0.73	0.47	0.76	0.94	0.14	-0.29	-0.39	-0.73	0.4	-0.29	-0.29	0.89	0.24	0.43	0.14	0.62
Net Debt	0.25	0.99	-0.23	0.65	0.81	0.34		0.88	0.39	0.64	0.83	0.83	0.68	0.37	0.64	0.24	0.46	0.07	-0.3	0.24	0.23	0.42	0.68	0.8	-0.37	-0.45
Retained Earnings	0.24	0.88	-0.11	0.35	0.7	0.1	0.88		0.16	0.63	0.62	0.83	0.58	0.11	0.8	0.23	0.73	0.28	-0.19	0.23	0.22	0.09	0.76	0.49	-0.58	-0.68
Accounts Payable	-0.18	0.37	-0.37	0.61	0.67	0.99	0.39	0.16		0.68	0.74	0.47	0.77	0.95	0.23	-0.19	-0.38	-0.74	0.44	-0.19	-0.19	0.84	0.31	0.42	0.09	0.56
Cash	0.23	0.69	-0.42	0.35	0.88	0.63	0.64	0.63	0.68		0.72	0.67	0.94	0.57	0.78	0.22	0.09	-0.5	0.44	0.22	0.22	0.5	0.86	0.39	-0.58	-0.11
Non Current Assets Total	-0.08	0.78	-0.43	0.87	0.87	0.73	0.83	0.62	0.74	0.72		0.82	0.83	0.71	0.4	-0.1	0.13	-0.26	-0.08	-0.09	-0.1	0.76	0.51	0.81	-0.11	0.04
Non Currrent Assets Other	-0.22	0.77	-0.31	0.66	0.71	0.47	0.83	0.83	0.47	0.67	0.82		0.72	0.46	0.6	-0.23	0.58	0.08	-0.19	-0.22	-0.23	0.45	0.65	0.57	-0.45	-0.24
Cash And Short Term Investments	0.06	0.7	-0.57	0.56	0.89	0.76	0.68	0.58	0.77	0.94	0.83	0.72		0.64	0.61	0.04	0.04	-0.48	0.36	0.05	0.04	0.72	0.7	0.53	-0.37	0.03
Net Receivables	-0.2	0.35	-0.23	0.62	0.61	0.94	0.37	0.11	0.95	0.57	0.71	0.46	0.64		0.18	-0.21	-0.38	-0.72	0.28	-0.2	-0.21	0.77	0.27	0.43	0.11	0.58
Common Stock Shares Outstanding	0.43	0.71	0.03	-0.03	0.66	0.14	0.64	0.8	0.23	0.78	0.4	0.6	0.61	0.18		0.42	0.48	-0.07	0.19	0.42	0.42	-0.02	0.9	0.14	-0.78	-0.57
Non Current Liabilities Total	1.0	0.38	0.12	-0.35	0.3	-0.29	0.24	0.23	-0.19	0.22	-0.1	-0.23	0.04	-0.21	0.42		-0.11	-0.14	0.07	1.0	1.0	-0.27	0.43	0.14	-0.32	-0.56
Inventory	-0.11	0.41	0.19	0.05	0.07	-0.39	0.46	0.73	-0.38	0.09	0.13	0.58	0.04	-0.38	0.48	-0.11		0.78	-0.42	-0.11	-0.12	-0.36	0.36	0.06	-0.51	-0.74
Other Current Assets	-0.14	0.01	0.33	-0.12	-0.4	-0.73	0.07	0.28	-0.74	-0.5	-0.26	0.08	-0.48	-0.72	-0.07	-0.14	0.78		-0.67	-0.14	-0.14	-0.55	-0.22	-0.08	-0.05	-0.62
Other Stockholder Equity	0.06	-0.22	-0.15	-0.28	0.13	0.4	-0.3	-0.19	0.44	0.44	-0.08	-0.19	0.36	0.28	0.19	0.07	-0.42	-0.67		0.06	0.07	0.17	0.19	-0.39	-0.1	0.37
Total Liab	1.0	0.38	0.11	-0.34	0.3	-0.29	0.24	0.23	-0.19	0.22	-0.09	-0.22	0.05	-0.2	0.42	1.0	-0.11	-0.14	0.06		1.0	-0.27	0.43	0.15	-0.32	-0.56
Total Current Assets	1.0	0.37	0.12	-0.35	0.29	-0.29	0.23	0.22	-0.19	0.22	-0.1	-0.23	0.04	-0.21	0.42	1.0	-0.12	-0.14	0.07	1.0		-0.27	0.43	0.14	-0.32	-0.56
Intangible Assets	-0.26	0.38	-0.54	0.79	0.58	0.89	0.42	0.09	0.84	0.5	0.76	0.45	0.72	0.77	-0.02	-0.27	-0.36	-0.55	0.17	-0.27	-0.27		0.11	0.62	0.23	0.53
Common Stock	0.44	0.75	-0.21	0.12	0.75	0.24	0.68	0.76	0.31	0.86	0.51	0.65	0.7	0.27	0.9	0.43	0.36	-0.22	0.19	0.43	0.43	0.11		0.3	-0.86	-0.49
Short Term Debt	0.15	0.77	-0.44	0.86	0.7	0.43	0.8	0.49	0.42	0.39	0.81	0.57	0.53	0.43	0.14	0.14	0.06	-0.08	-0.39	0.15	0.14	0.62	0.3		0.05	-0.13
Good Will	-0.33	-0.43	0.07	0.21	-0.34	0.14	-0.37	-0.58	0.09	-0.58	-0.11	-0.45	-0.37	0.11	-0.78	-0.32	-0.51	-0.05	-0.1	-0.32	-0.32	0.23	-0.86	0.05		0.59
Current Deferred Revenue	-0.56	-0.5	-0.2	0.23	-0.17	0.62	-0.45	-0.68	0.56	-0.11	0.04	-0.24	0.03	0.58	-0.57	-0.56	-0.74	-0.62	0.37	-0.56	-0.56	0.53	-0.49	-0.13	0.59

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Piramal Enterprises Account Relationship Matchups

Piramal Enterprises fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	749.1B	771.2B	998.7B	46.8T	826.1B	784.7B
Short Long Term Debt Total	422.4B	395.6B	557.0B	622.6B	535.9B	562.7B
Other Current Liab	(230.3B)	(127.4B)	17.0B	7.9B	12.7B	13.3B
Total Current Liabilities	236.7B	133.5B	187.0B	11.9B	168.3B	102.0B
Total Stockholder Equity	305.7B	340.2B	354.9B	310.6B	265.6B	165.2B
Property Plant And Equipment Net	28.8B	33.3B	43.1B	5.6B	6.3B	6.0B
Net Debt	379.0B	338.4B	492.6B	457.8B	503.1B	528.3B
Retained Earnings	120.1B	124.1B	163.3B	156.4B	217.6B	228.5B
Accounts Payable	9.9B	11.8B	17.0B	4.0B	2.9B	2.8B
Cash	43.4B	57.2B	64.4B	37.3B	32.7B	17.4B
Non Current Assets Total	588.0B	572.5B	755.6B	288.5B	602.3B	305.1B
Non Currrent Assets Other	368.8B	350.8B	476.8B	36.9B	460.6B	483.7B
Cash And Short Term Investments	82.3B	101.8B	108.6B	46.5B	54.3B	34.0B
Net Receivables	54.4B	66.4B	117.6B	8.5B	664.6M	631.4M
Common Stock Shares Outstanding	210.8M	239.3M	239.2M	239.5M	231.2M	237.0M
Liabilities And Stockholders Equity	749.1B	771.2B	985.3B	46.8T	826.1B	784.7B
Non Current Liabilities Total	206.6B	286.3B	443.4B	46.4T	392.2B	372.6B
Inventory	10.6B	13.0B	15.3B	0.0	408.5B	428.9B
Other Current Assets	(103.9B)	(124.0B)	(177.1B)	(55.0B)	169.4B	177.9B
Other Stockholder Equity	97.0B	129.5B	191.1B	65.2B	(46.1B)	(43.8B)
Total Liab	443.4B	419.8B	630.4B	46.5T	560.5B	532.5B
Total Current Assets	161.1B	198.7B	243.1B	46.5T	223.8B	212.6B
Accumulated Other Comprehensive Income	(10.0B)	86.2B	92.7B	88.5B	93.7B	98.4B
Intangible Assets	29.1B	27.6B	33.8B	1.3B	2.2B	2.1B
Common Stock	360.5M	368.9M	451.1M	477.3M	449.3M	435.2M
Short Term Debt	218.3B	113.7B	116.7B	157.8B	150.5B	109.1B
Good Will	11.4B	11.1B	12.9B	2.7B	20M	19M
Current Deferred Revenue	8.7B	8.2B	52.1B	(157.8B)	(150.5B)	(143.0B)
Short Term Investments	38.9B	44.6B	44.2B	9.2B	21.6B	25.5B
Other Liab	2.1B	4.0B	3.9B	19.9B	22.9B	24.0B
Net Tangible Assets	181.9B	265.2B	301.5B	308.2B	354.4B	178.4B
Other Assets	353.7B	315.5B	446.0B	42.0B	(590.3B)	(560.8B)
Long Term Debt	203.1B	281.0B	437.8B	495.1B	535.9B	275.0B
Short Long Term Debt	217.5B	33.6B	116.7B	157.8B	150.5B	144.7B
Property Plant Equipment	28.8B	33.3B	43.1B	5.6B	6.4B	6.1B
Long Term Debt Total	204.5B	282.4B	439.4B	464.8B	534.5B	292.0B
Deferred Long Term Liab	122.3M	132.5M	77.9M	32.1M	28.9M	27.4M
Capital Lease Obligations	52.2M	1.8B	1.9B	2.5B	2.9B	3.0B
Non Current Liabilities Other	1.1B	1.4B	1.5B	45.9T	4.2B	4.0B

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

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Piramal Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Piramal Enterprises fundamental ratios Correlations

Piramal Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Piramal Enterprises fundamental ratios Accounts

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Other Information on Investing in Piramal Stock

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

Good Will	- 0.86	Common Stock
Good Will	- 0.78	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.74	Inventory
Other Current Assets	- 0.74	Accounts Payable
Other Current Assets	- 0.73	Property Plant And Equipment Net
Other Current Assets	- 0.72	Net Receivables