Radico Net Debt vs Long Term Debt Analysis

RADICO Stock

2,035 64.60 3.08%

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

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

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

The correlation between Radico Khaitan's Net Debt and Long Term Debt is 0.31. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Radico Khaitan Limited, assuming nothing else is changed. The correlation between historical values of Radico Khaitan's Net Debt and Long 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 Radico Khaitan Limited are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Radico Khaitan's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Long Term Debt

Long-term debt is a debt that Radico Khaitan has held for over one year. Long-term debt appears on Radico Khaitan Limited 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 Radico Khaitan Limited 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.

Most indicators from Radico Khaitan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Radico Khaitan 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 Radico Khaitan 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 main economic indicators.

As of February 25, 2025, Selling General Administrative is expected to decline to about 200.3 M. In addition to that, Tax Provision is expected to decline to about 712.5 M

	2022	2023	2024	2025 (projected)
Gross Profit	13.1B	14.4B	16.6B	9.3B
Total Revenue	31.4B	41.2B	47.4B	49.7B

Gross Profit Total Revenue

Radico Khaitan 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	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt
Total Assets		0.06	0.77	0.91	0.97	0.98	0.23	0.93	0.69	0.82	0.99	0.03	0.38	0.72	-0.66	0.67	-0.53	0.06	0.98	0.03	0.11	0.68	0.8	-0.83	0.03	0.35
Short Long Term Debt Total	0.06		0.01	0.29	-0.16	0.06	0.73	-0.24	-0.01	-0.22	0.05	0.08	-0.03	0.08	-0.02	0.31	0.15	0.72	-0.1	0.26	0.23	0.67	0.18	0.23	0.3	0.6
Other Current Liab	0.77	0.01		0.57	0.76	0.81	-0.18	0.77	0.38	0.7	0.8	0.0	0.43	0.43	-0.24	0.46	-0.33	0.21	0.79	-0.1	0.08	0.45	0.52	-0.45	-0.13	0.18
Total Current Liabilities	0.91	0.29	0.57		0.81	0.85	0.45	0.71	0.72	0.57	0.88	0.24	0.13	0.71	-0.79	0.77	-0.55	0.01	0.82	0.07	0.16	0.78	0.75	-0.79	0.22	0.62
Total Stockholder Equity	0.97	-0.16	0.76	0.81		0.95	0.04	0.98	0.71	0.88	0.96	0.01	0.4	0.73	-0.66	0.61	-0.58	-0.11	0.99	-0.03	0.06	0.54	0.79	-0.89	0.03	0.21
Property Plant And Equipment Net	0.98	0.06	0.81	0.85	0.95		0.22	0.94	0.64	0.81	1.0	-0.02	0.49	0.64	-0.52	0.55	-0.38	0.15	0.98	-0.03	0.05	0.67	0.73	-0.76	-0.12	0.31
Net Debt	0.23	0.73	-0.18	0.45	0.04	0.22		-0.01	0.14	-0.14	0.22	-0.02	-0.04	0.21	-0.19	0.28	0.08	0.49	0.09	0.41	0.02	0.65	0.26	-0.07	0.07	0.57
Retained Earnings	0.93	-0.24	0.77	0.71	0.98	0.94	-0.01		0.63	0.9	0.94	-0.07	0.54	0.65	-0.5	0.44	-0.43	-0.06	0.98	-0.09	-0.02	0.47	0.72	-0.82	-0.15	0.1
Accounts Payable	0.69	-0.01	0.38	0.72	0.71	0.64	0.14	0.63		0.55	0.68	0.13	0.09	0.83	-0.77	0.66	-0.57	-0.25	0.68	-0.02	0.11	0.65	0.85	-0.84	0.39	0.38
Cash	0.82	-0.22	0.7	0.57	0.88	0.81	-0.14	0.9	0.55		0.81	-0.05	0.71	0.54	-0.42	0.39	-0.31	0.0	0.88	-0.06	0.02	0.4	0.69	-0.7	-0.06	0.01
Non Current Assets Total	0.99	0.05	0.8	0.88	0.96	1.0	0.22	0.94	0.68	0.81		0.03	0.43	0.68	-0.59	0.6	-0.45	0.08	0.98	-0.01	0.06	0.67	0.76	-0.81	-0.05	0.34
Non Currrent Assets Other	0.03	0.08	0.0	0.24	0.01	-0.02	-0.02	-0.07	0.13	-0.05	0.03		-0.07	0.21	-0.33	0.18	-0.06	-0.37	-0.01	-0.05	-0.25	0.06	0.02	-0.17	0.22	0.51
Cash And Short Term Investments	0.38	-0.03	0.43	0.13	0.4	0.49	-0.04	0.54	0.09	0.71	0.43	-0.07		0.06	0.18	-0.2	0.42	0.36	0.49	-0.2	-0.18	0.2	0.25	-0.15	-0.45	-0.09
Net Receivables	0.72	0.08	0.43	0.71	0.73	0.64	0.21	0.65	0.83	0.54	0.68	0.21	0.06		-0.72	0.72	-0.65	-0.18	0.68	0.13	-0.04	0.68	0.89	-0.8	0.4	0.5
Good Will	-0.66	-0.02	-0.24	-0.79	-0.66	-0.52	-0.19	-0.5	-0.77	-0.42	-0.59	-0.33	0.18	-0.72		-0.76	0.8	0.43	-0.59	0.0	-0.25	-0.52	-0.72	0.87	-0.59	-0.44
Common Stock Shares Outstanding	0.67	0.31	0.46	0.77	0.61	0.55	0.28	0.44	0.66	0.39	0.6	0.18	-0.2	0.72	-0.76		-0.77	-0.03	0.56	0.29	0.38	0.73	0.78	-0.62	0.57	0.5
Short Term Investments	-0.53	0.15	-0.33	-0.55	-0.58	-0.38	0.08	-0.43	-0.57	-0.31	-0.45	-0.06	0.42	-0.65	0.8	-0.77		0.42	-0.47	-0.2	-0.29	-0.3	-0.61	0.71	-0.64	-0.15
Non Current Liabilities Total	0.06	0.72	0.21	0.01	-0.11	0.15	0.49	-0.06	-0.25	0.0	0.08	-0.37	0.36	-0.18	0.43	-0.03	0.42		0.0	0.23	0.16	0.45	0.03	0.42	-0.18	0.07
Inventory	0.98	-0.1	0.79	0.82	0.99	0.98	0.09	0.98	0.68	0.88	0.98	-0.01	0.49	0.68	-0.59	0.56	-0.47	0.0		-0.05	0.04	0.58	0.77	-0.84	-0.06	0.23
Other Current Assets	0.03	0.26	-0.1	0.07	-0.03	-0.03	0.41	-0.09	-0.02	-0.06	-0.01	-0.05	-0.2	0.13	0.0	0.29	-0.2	0.23	-0.05		-0.28	0.19	0.12	0.02	0.31	0.26
Other Stockholder Equity	0.11	0.23	0.08	0.16	0.06	0.05	0.02	-0.02	0.11	0.02	0.06	-0.25	-0.18	-0.04	-0.25	0.38	-0.29	0.16	0.04	-0.28		0.25	0.23	-0.05	0.37	-0.27
Total Liab	0.68	0.67	0.45	0.78	0.54	0.67	0.65	0.47	0.65	0.4	0.67	0.06	0.2	0.68	-0.52	0.73	-0.3	0.45	0.58	0.19	0.25		0.81	-0.48	0.31	0.63
Total Current Assets	0.8	0.18	0.52	0.75	0.79	0.73	0.26	0.72	0.85	0.69	0.76	0.02	0.25	0.89	-0.72	0.78	-0.61	0.03	0.77	0.12	0.23	0.81		-0.8	0.41	0.38
Intangible Assets	-0.83	0.23	-0.45	-0.79	-0.89	-0.76	-0.07	-0.82	-0.84	-0.7	-0.81	-0.17	-0.15	-0.8	0.87	-0.62	0.71	0.42	-0.84	0.02	-0.05	-0.48	-0.8		-0.29	-0.28
Common Stock	0.03	0.3	-0.13	0.22	0.03	-0.12	0.07	-0.15	0.39	-0.06	-0.05	0.22	-0.45	0.4	-0.59	0.57	-0.64	-0.18	-0.06	0.31	0.37	0.31	0.41	-0.29		0.27
Short Term Debt	0.35	0.6	0.18	0.62	0.21	0.31	0.57	0.1	0.38	0.01	0.34	0.51	-0.09	0.5	-0.44	0.5	-0.15	0.07	0.23	0.26	-0.27	0.63	0.38	-0.28	0.27

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Radico Khaitan Account Relationship Matchups

Radico Khaitan fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	27.1B	27.8B	37.2B	40.9B	47.1B	49.4B
Short Long Term Debt Total	2.9B	2.0B	7.5B	8.2B	7.4B	4.8B
Other Current Liab	1.1B	2.5B	3.2B	4.5B	5.1B	5.4B
Total Current Liabilities	8.2B	6.5B	10.9B	12.1B	13.9B	14.6B
Total Stockholder Equity	17.9B	20.3B	22.1B	24.4B	28.1B	29.5B
Property Plant And Equipment Net	8.2B	8.4B	15.5B	17.5B	20.1B	21.1B
Net Debt	1.7B	1.0B	6.3B	7.2B	8.3B	5.7B
Retained Earnings	9.8B	12.2B	13.9B	16.2B	18.6B	19.5B
Accounts Payable	2.6B	1.5B	2.7B	2.7B	3.1B	1.7B
Cash	1.2B	997.0M	1.2B	997.4M	1.1B	1.2B
Non Current Assets Total	10.9B	11.7B	18.4B	20.2B	23.2B	24.3B
Non Currrent Assets Other	671.6M	846.3M	531.6M	602.5M	542.3M	768.6M
Cash And Short Term Investments	1.2B	999.6M	1.8B	1.3B	1.2B	1.2B
Net Receivables	7.7B	8.0B	8.2B	9.8B	11.2B	6.5B
Common Stock Shares Outstanding	133.6M	133.6M	133.6M	133.8M	153.8M	136.9M
Short Term Investments	378.4M	2.6M	555.0M	317.8M	286.0M	271.7M
Liabilities And Stockholders Equity	27.1B	27.8B	37.2B	40.9B	47.1B	49.4B
Non Current Liabilities Total	1.0B	1.0B	4.2B	4.4B	4.0B	3.0B
Inventory	4.9B	5.4B	7.2B	7.8B	9.0B	9.4B
Other Current Assets	2.2B	2.1B	2.0B	2.2B	2.6B	2.1B
Other Stockholder Equity	3.8B	3.8B	3.8B	3.9B	4.4B	3.5B
Total Liab	9.2B	7.5B	15.1B	16.6B	19.0B	10.9B
Total Current Assets	16.2B	16.1B	18.8B	20.8B	23.9B	12.6B
Accumulated Other Comprehensive Income	4.0B	4.0B	4.0B	4.1B	4.7B	4.9B
Intangible Assets	115.1M	107.0M	92.5M	81.6M	73.5M	69.8M
Common Stock	267.1M	267.1M	267.3M	267.4M	240.7M	226.0M
Short Term Debt	2.8B	1.9B	4.2B	4.7B	5.4B	4.1B
Current Deferred Revenue	2.2B	424.8M	2.2B	326.9M	294.2M	279.5M
Other Liab	1.2B	912.6M	914.3M	881.0M	1.0B	959.5M
Net Tangible Assets	13.2B	15.3B	17.8B	20.2B	23.2B	13.8B
Other Assets	1.2B	775.6M	1.4B	531.6M	478.4M	454.5M
Long Term Debt	2.7M	50.2M	2.9B	2.9B	2.6B	2.7B
Short Long Term Debt	2.7B	1.8B	4.1B	4.5B	4.0B	3.2B
Property Plant Equipment	7.5B	8.2B	8.4B	15.5B	17.8B	18.7B
Long Term Debt Total	51.5M	109.8M	124.7M	3.3B	3.8B	4.0B
Capital Surpluse	3.8B	3.8B	3.8B	3.8B	4.4B	4.2B
Capital Lease Obligations	148.4M	116.7M	568.8M	812.6M	934.5M	981.3M
Net Invested Capital	20.7B	21.9B	29.0B	31.8B	36.5B	24.7B

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Other Information on Investing in Radico Stock

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

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Radico Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Radico Khaitan fundamental ratios Correlations

Radico Khaitan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Radico Khaitan fundamental ratios Accounts

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Other Information on Investing in Radico Stock

COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity

Intangible Assets	- 0.89	Total Stockholder Equity
Intangible Assets	- 0.84	Inventory
Intangible Assets	- 0.84	Accounts Payable
Intangible Assets	- 0.83	Total Assets
Intangible Assets	- 0.82	Retained Earnings
Intangible Assets	- 0.81	Non Current Assets Total