Sakar Net Debt vs Non Currrent Assets Other Analysis

SAKAR Stock

286.25 1.40 0.49%

Sakar Healthcare financial indicator trend analysis is much more than just breaking down Sakar Healthcare prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sakar Healthcare is a good investment. Please check the relationship between Sakar Healthcare Net Debt and its Non Currrent Assets Other accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sakar Healthcare 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 metropolitan statistical area.

Net Debt vs Non Currrent Assets Other

Net Debt vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sakar Healthcare Net Debt account and Non Currrent Assets Other. At this time, the significance of the direction appears to have strong relationship.

The correlation between Sakar Healthcare's Net Debt and Non Currrent Assets Other is 0.71. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Sakar Healthcare Limited, assuming nothing else is changed. The correlation between historical values of Sakar Healthcare's Net Debt and Non Currrent Assets Other 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 Sakar Healthcare Limited are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Net Debt i.e., Sakar Healthcare's Net Debt and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most indicators from Sakar Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sakar Healthcare 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sakar Healthcare 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 metropolitan statistical area.

At this time, Sakar Healthcare's Selling General Administrative is very stable compared to the past year. As of the 23rd of November 2024, Issuance Of Capital Stock is likely to grow to about 402.7 M, while Tax Provision is likely to drop about 27.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	534.1M	598.1M	699.6M	377.4M
Total Revenue	1.3B	1.3B	1.5B	812.9M

Gross Profit Total Revenue

Sakar Healthcare 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	Other Assets	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	Other Liab	Net Tangible Assets
Total Assets		0.77	0.6	0.99	0.98	1.0	0.77	0.99	0.94	-0.29	1.0	0.57	0.3	0.41	0.66	0.58	0.78	0.94	0.77	0.96	0.82	0.99	0.81	0.83	0.87	0.99
Short Long Term Debt Total	0.77		0.57	0.82	0.64	0.78	1.0	0.74	0.85	-0.4	0.78	0.71	0.11	0.74	0.55	0.49	1.0	0.59	0.51	0.59	0.99	0.71	0.62	0.69	0.74	0.73
Other Current Liab	0.6	0.57		0.61	0.56	0.59	0.57	0.62	0.62	-0.27	0.59	0.29	0.03	0.58	0.55	0.49	0.59	0.43	0.58	0.51	0.63	0.63	0.25	0.65	0.62	0.59
Total Current Liabilities	0.99	0.82	0.61		0.95	0.99	0.82	0.97	0.97	-0.36	0.99	0.58	0.29	0.46	0.62	0.51	0.83	0.92	0.75	0.92	0.87	0.97	0.8	0.8	0.84	0.97
Total Stockholder Equity	0.98	0.64	0.56	0.95		0.98	0.64	0.98	0.88	-0.22	0.98	0.5	0.33	0.27	0.66	0.59	0.65	0.96	0.78	0.99	0.71	0.98	0.8	0.83	0.87	0.99
Property Plant And Equipment Net	1.0	0.78	0.59	0.99	0.98		0.78	0.99	0.95	-0.31	1.0	0.58	0.3	0.42	0.64	0.57	0.79	0.94	0.76	0.95	0.83	0.98	0.81	0.83	0.87	0.99
Net Debt	0.77	1.0	0.57	0.82	0.64	0.78		0.74	0.85	-0.4	0.78	0.71	0.11	0.74	0.55	0.49	1.0	0.59	0.51	0.58	0.99	0.71	0.61	0.69	0.74	0.73
Retained Earnings	0.99	0.74	0.62	0.97	0.98	0.99	0.74		0.94	-0.28	0.99	0.56	0.39	0.41	0.69	0.58	0.75	0.93	0.75	0.95	0.8	0.98	0.73	0.88	0.9	1.0
Accounts Payable	0.94	0.85	0.62	0.97	0.88	0.95	0.85	0.94		-0.42	0.95	0.5	0.34	0.59	0.63	0.44	0.87	0.86	0.71	0.84	0.89	0.93	0.67	0.81	0.83	0.92
Cash	-0.29	-0.4	-0.27	-0.36	-0.22	-0.31	-0.4	-0.28	-0.42		-0.3	-0.21	-0.22	-0.26	-0.12	-0.01	-0.41	-0.23	-0.15	-0.17	-0.41	-0.25	-0.13	-0.25	-0.23	-0.28
Non Current Assets Total	1.0	0.78	0.59	0.99	0.98	1.0	0.78	0.99	0.95	-0.3		0.59	0.31	0.42	0.65	0.57	0.79	0.94	0.76	0.95	0.83	0.98	0.81	0.83	0.87	0.99
Non Currrent Assets Other	0.57	0.71	0.29	0.58	0.5	0.58	0.71	0.56	0.5	-0.21	0.59		0.22	0.27	0.55	0.5	0.7	0.38	0.35	0.46	0.7	0.51	0.58	0.56	0.62	0.58
Other Assets	0.3	0.11	0.03	0.29	0.33	0.3	0.11	0.39	0.34	-0.22	0.31	0.22		-0.14	0.26	-0.21	0.16	0.38	0.0	0.28	0.22	0.26	-0.07	0.49	0.4	0.37
Cash And Short Term Investments	0.41	0.74	0.58	0.46	0.27	0.42	0.74	0.41	0.59	-0.26	0.42	0.27	-0.14		0.35	0.39	0.76	0.17	0.29	0.19	0.7	0.38	0.12	0.43	0.41	0.37
Net Receivables	0.66	0.55	0.55	0.62	0.66	0.64	0.55	0.69	0.63	-0.12	0.65	0.55	0.26	0.35		0.66	0.58	0.47	0.75	0.62	0.62	0.72	0.41	0.81	0.87	0.7
Common Stock Shares Outstanding	0.58	0.49	0.49	0.51	0.59	0.57	0.49	0.58	0.44	-0.01	0.57	0.5	-0.21	0.39	0.66		0.49	0.4	0.61	0.59	0.52	0.61	0.54	0.66	0.7	0.6
Non Current Liabilities Total	0.78	1.0	0.59	0.83	0.65	0.79	1.0	0.75	0.87	-0.41	0.79	0.7	0.16	0.76	0.58	0.49		0.59	0.52	0.59	0.99	0.72	0.58	0.72	0.76	0.74
Inventory	0.94	0.59	0.43	0.92	0.96	0.94	0.59	0.93	0.86	-0.23	0.94	0.38	0.38	0.17	0.47	0.4	0.59		0.67	0.96	0.65	0.92	0.79	0.72	0.76	0.93
Other Current Assets	0.77	0.51	0.58	0.75	0.78	0.76	0.51	0.75	0.71	-0.15	0.76	0.35	0.0	0.29	0.75	0.61	0.52	0.67		0.77	0.56	0.83	0.65	0.61	0.7	0.76
Other Stockholder Equity	0.96	0.59	0.51	0.92	0.99	0.95	0.58	0.95	0.84	-0.17	0.95	0.46	0.28	0.19	0.62	0.59	0.59	0.96	0.77		0.65	0.97	0.84	0.78	0.83	0.96
Total Liab	0.82	0.99	0.63	0.87	0.71	0.83	0.99	0.8	0.89	-0.41	0.83	0.7	0.22	0.7	0.62	0.52	0.99	0.65	0.56	0.65		0.77	0.61	0.79	0.82	0.79
Total Current Assets	0.99	0.71	0.63	0.97	0.98	0.98	0.71	0.98	0.93	-0.25	0.98	0.51	0.26	0.38	0.72	0.61	0.72	0.92	0.83	0.97	0.77		0.79	0.84	0.88	0.99
Short Term Debt	0.81	0.62	0.25	0.8	0.8	0.81	0.61	0.73	0.67	-0.13	0.81	0.58	-0.07	0.12	0.41	0.54	0.58	0.79	0.65	0.84	0.61	0.79		0.49	0.6	0.77
Common Stock	0.83	0.69	0.65	0.8	0.83	0.83	0.69	0.88	0.81	-0.25	0.83	0.56	0.49	0.43	0.81	0.66	0.72	0.72	0.61	0.78	0.79	0.84	0.49		0.98	0.88
Other Liab	0.87	0.74	0.62	0.84	0.87	0.87	0.74	0.9	0.83	-0.23	0.87	0.62	0.4	0.41	0.87	0.7	0.76	0.76	0.7	0.83	0.82	0.88	0.6	0.98		0.9
Net Tangible Assets	0.99	0.73	0.59	0.97	0.99	0.99	0.73	1.0	0.92	-0.28	0.99	0.58	0.37	0.37	0.7	0.6	0.74	0.93	0.76	0.96	0.79	0.99	0.77	0.88	0.9

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Sakar Healthcare Account Relationship Matchups

Sakar Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.8B	2.7B	3.4B	4.0B	4.1B
Short Long Term Debt Total	167.0M	426.0M	928.6M	1.1B	793.5M	456.4M
Other Current Liab	4.9M	22.4M	52.9M	37.4M	41.9M	28.2M
Total Current Liabilities	142.4M	332.7M	467.6M	544.9M	590.6M	620.1M
Total Stockholder Equity	813.2M	984.5M	1.3B	1.7B	2.6B	2.8B
Property Plant And Equipment Net	893.7M	1.4B	2.2B	2.7B	3.1B	3.3B
Net Debt	164.0M	425.1M	928.3M	1.1B	790.9M	453.3M
Retained Earnings	310.0M	409.4M	558.9M	688.6M	805.4M	845.6M
Accounts Payable	54.4M	197.8M	305.0M	260.9M	274.5M	288.3M
Cash	3.0M	824.6K	298K	933K	2.6M	2.2M
Non Current Assets Total	934.7M	1.4B	2.2B	2.8B	3.2B	3.3B
Non Currrent Assets Other	8.2M	8.2M	1K	70.3M	21.4M	12.0M
Other Assets	146.8M	260.5M	(1K)	70.3M	65.4M	56.1M
Cash And Short Term Investments	3.0M	824.6K	71.4M	35.2M	4.7M	4.4M
Net Receivables	82.3M	123.7M	141.8M	220.8M	209.1M	121.3M
Common Stock Shares Outstanding	15.0M	150.8K	15.1M	18.6M	20.5M	12.9M
Liabilities And Stockholders Equity	1.2B	1.8B	2.7B	3.4B	3.9B	4.1B
Non Current Liabilities Total	195.7M	460.7M	935.4M	1.1B	738.1M	447.5M
Inventory	109.3M	157.0M	141.8M	154.0M	280.6M	294.7M
Other Current Assets	21.1M	55.7M	145.2M	149.2M	225.0M	236.3M
Other Stockholder Equity	348.2M	417.4M	546.2M	860.4M	1.6B	1.6B
Total Liab	338.0M	793.4M	1.4B	1.6B	1.3B	719.3M
Total Current Assets	216.5M	337.2M	500.2M	559.2M	716.1M	751.9M
Accumulated Other Comprehensive Income	5.3M	(1.6M)	(3.9M)	(6.0M)	40.9M	43.0M
Short Term Debt	41.4M	41.5M	78.5M	187.4M	213.8M	224.5M
Other Liab	70.9M	76.2M	85.3M	102.7M	118.1M	79.5M
Net Tangible Assets	780.4M	977.2M	1.3B	1.7B	2.0B	2.1B
Current Deferred Revenue	25.3M	71.3M	54.1M	97.4M	17.8M	16.9M
Long Term Debt	124.7M	384.5M	850.1M	982.3M	1.1B	1.2B
Long Term Debt Total	124.7M	384.5M	850.1M	982.3M	1.1B	1.2B
Short Long Term Debt	42.3M	41.5M	45.2M	130.2M	149.7M	157.2M
Property Plant Equipment	755.0M	1.2B	2.1B	2.7B	3.1B	3.3B
Cash And Equivalents	3.0M	824.7K	1K	933K	839.7K	797.7K
Net Invested Capital	980.2M	1.4B	2.2B	2.8B	3.3B	3.4B
Net Working Capital	74.1M	4.5M	32.6M	14.2M	12.8M	12.2M
Intangible Assets	53.8M	32.8M	7.3M	0.0	14.6M	15.1M

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Other Information on Investing in Sakar Stock

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

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Sakar Net Debt vs Non Currrent Assets Other Analysis

Net Debt vs Non Currrent Assets Other

Net Debt vs Non Currrent Assets Other Correlation Analysis

Correlation Coefficient

Net Debt

Non Currrent Assets Other

Sakar Healthcare fundamental ratios Correlations

Sakar Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sakar Healthcare fundamental ratios Accounts

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Other Information on Investing in Sakar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Net Debt

Cash	- 0.42	Accounts Payable
Total Liab	- 0.41	Cash
Non Current Liabilities Total	- 0.41	Cash
Cash	- 0.4	Net Debt
Cash	- 0.4	Short Long Term Debt Total
Cash	- 0.36	Total Current Liabilities