Qbe Net Debt vs Total Liab Analysis

QBE Stock

20.00 0.24 1.21%

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

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qbe Insurance Group Net Debt account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Qbe Insurance's Net Debt and Total Liab is 0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Qbe Insurance Group, assuming nothing else is changed. The correlation between historical values of Qbe Insurance's Net Debt and Total Liab 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 Qbe Insurance Group are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Qbe Insurance's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Qbe Insurance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qbe Insurance Group 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 Qbe Insurance Group. 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.

At this time, Qbe Insurance's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 496.6 M in 2024, whereas Discontinued Operations is likely to drop (19.8 M) in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	12.3B	18.2B	17.4B	18.3B
Interest Expense	238.5M	241.5M	232M	142.3M

Other Operating Expenses Interest Expense

Qbe Insurance fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.94	0.26	0.32	0.96	0.65	0.26	0.88	0.6	0.47	0.7	0.22	0.52	0.19	0.61	0.69	0.51	0.8	0.38	-0.07	0.17	0.62	-0.09	1.0	0.2	0.63
Short Long Term Debt Total	0.94		0.09	0.25	0.88	0.81	0.12	0.94	0.47	0.57	0.72	0.1	0.7	0.16	0.62	0.83	0.42	0.72	0.51	-0.13	0.16	0.69	-0.01	0.94	0.26	0.7
Other Current Liab	0.26	0.09		0.88	0.19	-0.27	0.2	0.26	0.24	0.41	-0.28	0.08	0.22	0.4	-0.38	0.06	0.05	0.28	-0.13	-0.19	-0.34	0.05	-0.33	0.28	-0.37	0.0
Total Current Liabilities	0.32	0.25	0.88		0.18	-0.02	0.02	0.47	0.07	0.63	-0.27	-0.07	0.42	0.46	-0.39	0.27	0.02	0.34	0.04	-0.34	-0.36	0.12	-0.28	0.36	-0.33	0.07
Total Stockholder Equity	0.96	0.88	0.19	0.18		0.59	0.34	0.8	0.72	0.31	0.71	0.21	0.45	0.24	0.61	0.67	0.51	0.82	0.38	-0.01	0.23	0.52	-0.18	0.93	0.19	0.56
Property Plant And Equipment Net	0.65	0.81	-0.27	-0.02	0.59		-0.22	0.7	0.07	0.57	0.64	0.13	0.5	-0.01	0.58	0.65	0.4	0.58	0.36	0.03	0.05	0.43	0.19	0.66	0.58	0.43
Current Deferred Revenue	0.26	0.12	0.2	0.02	0.34	-0.22		0.12	0.72	-0.15	0.2	0.12	-0.03	-0.05	0.23	-0.05	0.12	0.07	0.09	-0.05	0.29	0.25	-0.1	0.23	-0.2	0.28
Net Debt	0.88	0.94	0.26	0.47	0.8	0.7	0.12		0.43	0.65	0.46	0.05	0.7	0.28	0.36	0.8	0.39	0.72	0.48	-0.22	0.1	0.58	-0.11	0.9	0.15	0.6
Retained Earnings	0.6	0.47	0.24	0.07	0.72	0.07	0.72	0.43		-0.06	0.52	-0.02	0.26	0.23	0.51	0.3	0.1	0.29	0.41	-0.25	0.56	0.47	-0.33	0.56	-0.24	0.58
Accounts Payable	0.47	0.57	0.41	0.63	0.31	0.57	-0.15	0.65	-0.06		0.1	0.07	0.53	0.35	0.02	0.5	0.22	0.43	0.15	-0.2	-0.22	0.25	-0.05	0.51	0.21	0.23
Cash	0.7	0.72	-0.28	-0.27	0.71	0.64	0.2	0.46	0.52	0.1		0.13	0.37	-0.21	0.98	0.44	0.24	0.35	0.41	0.0	0.41	0.71	0.16	0.69	0.27	0.74
Non Current Assets Total	0.22	0.1	0.08	-0.07	0.21	0.13	0.12	0.05	-0.02	0.07	0.13		-0.38	-0.34	0.09	-0.3	0.86	0.47	-0.75	0.87	-0.35	-0.3	-0.06	0.21	0.76	-0.32
Non Currrent Assets Other	0.52	0.7	0.22	0.42	0.45	0.5	-0.03	0.7	0.26	0.53	0.37	-0.38		0.28	0.27	0.79	-0.19	0.23	0.64	-0.46	0.07	0.69	-0.09	0.54	-0.23	0.73
Other Assets	0.19	0.16	0.4	0.46	0.24	-0.01	-0.05	0.28	0.23	0.35	-0.21	-0.34	0.28		-0.26	0.39	-0.13	0.19	0.35	-0.44	0.27	-0.13	-0.74	0.17	-0.35	0.04
Cash And Short Term Investments	0.61	0.62	-0.38	-0.39	0.61	0.58	0.23	0.36	0.51	0.02	0.98	0.09	0.27	-0.26		0.33	0.16	0.21	0.42	-0.04	0.53	0.69	0.18	0.6	0.25	0.74
Net Receivables	0.69	0.83	0.06	0.27	0.67	0.65	-0.05	0.8	0.3	0.5	0.44	-0.3	0.79	0.39	0.33		0.12	0.54	0.72	-0.33	0.08	0.59	0.01	0.69	-0.01	0.6
Common Stock Total Equity	0.51	0.42	0.05	0.02	0.51	0.4	0.12	0.39	0.1	0.22	0.24	0.86	-0.19	-0.13	0.16	0.12		0.77	-0.43	0.73	-0.3	-0.14	-0.03	0.5	0.79	-0.18
Common Stock Shares Outstanding	0.8	0.72	0.28	0.34	0.82	0.58	0.07	0.72	0.29	0.43	0.35	0.47	0.23	0.19	0.21	0.54	0.77		-0.02	0.31	-0.27	0.11	-0.11	0.79	0.46	0.08
Short Term Investments	0.38	0.51	-0.13	0.04	0.38	0.36	0.09	0.48	0.41	0.15	0.41	-0.75	0.64	0.35	0.42	0.72	-0.43	-0.02		-0.8	0.57	0.71	0.06	0.38	-0.43	0.76
Non Current Liabilities Total	-0.07	-0.13	-0.19	-0.34	-0.01	0.03	-0.05	-0.22	-0.25	-0.2	0.0	0.87	-0.46	-0.44	-0.04	-0.33	0.73	0.31	-0.8		-0.47	-0.49	0.04	-0.09	0.75	-0.52
Inventory	0.17	0.16	-0.34	-0.36	0.23	0.05	0.29	0.1	0.56	-0.22	0.41	-0.35	0.07	0.27	0.53	0.08	-0.3	-0.27	0.57	-0.47		0.33	-0.34	0.14	-0.27	0.54
Other Current Assets	0.62	0.69	0.05	0.12	0.52	0.43	0.25	0.58	0.47	0.25	0.71	-0.3	0.69	-0.13	0.69	0.59	-0.14	0.11	0.71	-0.49	0.33		0.31	0.64	-0.21	0.95
Other Stockholder Equity	-0.09	-0.01	-0.33	-0.28	-0.18	0.19	-0.1	-0.11	-0.33	-0.05	0.16	-0.06	-0.09	-0.74	0.18	0.01	-0.03	-0.11	0.06	0.04	-0.34	0.31		-0.07	0.2	0.05
Total Liab	1.0	0.94	0.28	0.36	0.93	0.66	0.23	0.9	0.56	0.51	0.69	0.21	0.54	0.17	0.6	0.69	0.5	0.79	0.38	-0.09	0.14	0.64	-0.07		0.2	0.64
Property Plant And Equipment Gross	0.2	0.26	-0.37	-0.33	0.19	0.58	-0.2	0.15	-0.24	0.21	0.27	0.76	-0.23	-0.35	0.25	-0.01	0.79	0.46	-0.43	0.75	-0.27	-0.21	0.2	0.2		-0.24
Total Current Assets	0.63	0.7	0.0	0.07	0.56	0.43	0.28	0.6	0.58	0.23	0.74	-0.32	0.73	0.04	0.74	0.6	-0.18	0.08	0.76	-0.52	0.54	0.95	0.05	0.64	-0.24

Click cells to compare fundamentals

Qbe Insurance Account Relationship Matchups

Qbe Insurance fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.7B	40.6B	43.2B	33.2B	42.1B	24.5B
Short Long Term Debt Total	3.5B	4.2B	4.1B	3.5B	3.1B	2.1B
Other Current Liab	14.8B	(29.8M)	17.5B	(7.2B)	(253.4M)	(240.8M)
Total Current Liabilities	16.5B	19.7B	21.0B	(6.4B)	(6.7B)	(6.4B)
Total Stockholder Equity	8.2B	7.6B	8.9B	8.9B	9.9B	5.3B
Property Plant And Equipment Net	445.2M	546.6M	481.5M	430.3M	382.1M	227.2M
Net Debt	2.8B	3.5B	2.8B	2.2B	1.7B	1.4B
Retained Earnings	1.9B	116.3M	711.8M	984.6M	1.8B	1.5B
Accounts Payable	1.6B	2.2B	3.0B	349.7M	431.0M	409.5M
Cash	547.3M	761.3M	816.5M	839.4M	1.4B	705.5M
Non Current Assets Total	30.4B	34.1B	35.3B	31.9B	58.5B	61.4B
Non Currrent Assets Other	21.8B	25.3B	27.2B	24.1B	(19.9B)	(18.9B)
Cash And Short Term Investments	384.7M	587.4M	593.6M	569.3M	1.4B	698.5M
Net Receivables	3.3B	4.3B	5.2B	5.7B	519M	493.1M
Common Stock Total Equity	11.4B	11.1B	10.8B	13.3B	15.3B	16.1B
Common Stock Shares Outstanding	1.3B	1.4B	1.5B	1.5B	1.5B	940.0M
Short Term Investments	(162.6M)	(173.8M)	(222.9M)	(270.2M)	(15.2B)	(14.4B)
Liabilities And Stockholders Equity	35.7B	40.6B	43.2B	33.2B	42.1B	25.1B
Non Current Liabilities Total	11.0B	13.4B	13.4B	30.7B	33.1B	34.8B
Inventory	(3.6B)	(3.9B)	(5.7B)	(6.3B)	(1.3B)	(1.3B)
Other Current Assets	5.3B	6.5B	8.0B	1.3B	1.9B	1.8B
Other Stockholder Equity	(1.0M)	(993.8K)	(2.0M)	(1.0M)	(3.0M)	(3.1M)
Total Liab	27.6B	33.0B	34.4B	24.3B	32.2B	18.9B
Property Plant And Equipment Gross	353.8M	277.7M	635.2M	714.1M	821.2M	862.3M
Total Current Assets	5.3B	6.5B	8.0B	1.3B	1.9B	1.8B
Accumulated Other Comprehensive Income	(1.3B)	(1.9B)	(719.8M)	(480.7M)	(386.1M)	(405.4M)
Short Term Debt	60.0M	266.3M	496.5M	458.5M	756.3M	794.1M
Intangible Assets	2.8B	2.5B	2.4B	2.0B	516M	954.7M
Common Stock	7.6B	9.3B	8.9B	8.4B	8.5B	4.4B
Good Will	2.3B	2.1B	2.0B	1.6B	1.6B	1.8B
Other Liab	13.1B	16.5B	16.1B	14.6B	16.8B	17.6B
Long Term Debt	3.1B	3.0B	3.3B	2.7B	2.8B	2.9B
Property Plant Equipment	445M	550M	483M	427M	491.1M	346.2M
Net Tangible Assets	5.4B	6.0B	6.5B	7.0B	6.3B	5.1B
Deferred Long Term Liab	1.6B	2.0B	2.4B	2.6B	3.0B	2.1B
Long Term Investments	27.2B	26.4B	18.1B	16.3B	17.4B	17.8B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Qbe Stock Analysis

When running Qbe Insurance's price analysis, check to measure Qbe Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qbe Insurance is operating at the current time. Most of Qbe Insurance's value examination focuses on studying past and present price action to predict the probability of Qbe Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qbe Insurance's price. Additionally, you may evaluate how the addition of Qbe Insurance to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC