SIL Net Debt vs Total Liab Analysis

SILINV Stock   691.85  3.15  0.45%   
SIL Investments financial indicator trend analysis is much more than just breaking down SIL Investments prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SIL Investments is a good investment. Please check the relationship between SIL Investments Net Debt and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIL Investments 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 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 SIL Investments Net Debt account and Total Liab. At this time, the significance of the direction appears to have very week relationship.
The correlation between SIL Investments' Net Debt and Total Liab is 0.23. 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 SIL Investments Limited, assuming nothing else is changed. The correlation between historical values of SIL Investments' 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 SIL Investments Limited 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., SIL Investments' Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

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 SIL Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SIL Investments 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 SIL Investments 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.
As of November 29, 2024, Selling General Administrative is expected to decline to about 10.4 M. In addition to that, Tax Provision is expected to decline to about 101.5 M
 2021 2022 2023 2024 (projected)
Gross Profit447.4M436.4M482.5M365.7M
Total Revenue459.9M448M505.2M382.4M

SIL Investments fundamental ratios Correlations

-0.391.00.89-0.560.860.790.280.640.51-0.620.97-0.480.630.46-0.470.36-0.64-0.65-0.73-0.77-0.650.88-0.190.520.97
-0.39-0.44-0.230.97-0.42-0.4-0.45-0.35-0.130.37-0.280.160.41-0.10.270.010.810.730.630.430.39-0.610.16-0.13-0.33
1.0-0.440.87-0.610.870.790.310.640.51-0.630.96-0.480.590.45-0.470.36-0.68-0.69-0.76-0.78-0.660.89-0.190.510.96
0.89-0.230.87-0.370.670.880.110.720.19-0.70.92-0.260.670.14-0.520.23-0.43-0.43-0.58-0.63-0.730.8-0.140.20.97
-0.560.97-0.61-0.37-0.62-0.5-0.48-0.37-0.260.38-0.460.320.23-0.220.28-0.080.890.820.750.580.41-0.70.19-0.26-0.49
0.86-0.420.870.67-0.620.630.390.270.52-0.280.81-0.680.450.47-0.210.36-0.73-0.74-0.81-0.83-0.290.69-0.210.510.8
0.79-0.40.790.88-0.50.630.40.85-0.12-0.820.71-0.070.36-0.18-0.610.27-0.51-0.52-0.7-0.64-0.860.9-0.14-0.120.88
0.28-0.450.310.11-0.480.390.40.35-0.08-0.350.130.19-0.18-0.09-0.260.24-0.46-0.47-0.58-0.23-0.360.47-0.08-0.080.2
0.64-0.350.640.72-0.370.270.850.35-0.17-0.950.550.270.26-0.23-0.70.19-0.29-0.29-0.47-0.33-0.990.83-0.12-0.160.7
0.51-0.130.510.19-0.260.52-0.12-0.08-0.170.150.56-0.680.471.00.110.2-0.37-0.37-0.24-0.380.160.16-0.111.00.33
-0.620.37-0.63-0.70.38-0.28-0.82-0.35-0.950.15-0.54-0.23-0.180.190.89-0.190.320.320.470.350.93-0.820.10.13-0.68
0.97-0.280.960.92-0.460.810.710.130.550.56-0.54-0.480.730.51-0.40.26-0.53-0.53-0.62-0.71-0.560.76-0.170.570.96
-0.480.16-0.48-0.260.32-0.68-0.070.190.27-0.68-0.23-0.48-0.35-0.67-0.17-0.420.560.590.420.62-0.24-0.230.16-0.67-0.39
0.630.410.590.670.230.450.36-0.180.260.47-0.180.73-0.350.45-0.030.270.04-0.02-0.14-0.36-0.260.29-0.050.480.65
0.46-0.10.450.14-0.220.47-0.18-0.09-0.231.00.190.51-0.670.450.140.19-0.35-0.36-0.19-0.340.210.11-0.080.990.27
-0.470.27-0.47-0.520.28-0.21-0.61-0.26-0.70.110.89-0.4-0.17-0.030.14-0.140.230.230.340.250.66-0.610.070.1-0.51
0.360.010.360.23-0.080.360.270.240.190.2-0.190.26-0.420.270.19-0.14-0.37-0.46-0.47-0.23-0.20.4-0.450.20.29
-0.640.81-0.68-0.430.89-0.73-0.51-0.46-0.29-0.370.32-0.530.560.04-0.350.23-0.370.990.830.710.34-0.730.14-0.37-0.55
-0.650.73-0.69-0.430.82-0.74-0.52-0.47-0.29-0.370.32-0.530.59-0.02-0.360.23-0.460.990.840.730.34-0.730.13-0.37-0.56
-0.730.63-0.76-0.580.75-0.81-0.7-0.58-0.47-0.240.47-0.620.42-0.14-0.190.34-0.470.830.840.750.5-0.810.28-0.24-0.69
-0.770.43-0.78-0.630.58-0.83-0.64-0.23-0.33-0.380.35-0.710.62-0.36-0.340.25-0.230.710.730.750.37-0.680.28-0.38-0.75
-0.650.39-0.66-0.730.41-0.29-0.86-0.36-0.990.160.93-0.56-0.24-0.260.210.66-0.20.340.340.50.37-0.850.110.14-0.72
0.88-0.610.890.8-0.70.690.90.470.830.16-0.820.76-0.230.290.11-0.610.4-0.73-0.73-0.81-0.68-0.85-0.190.170.87
-0.190.16-0.19-0.140.19-0.21-0.14-0.08-0.12-0.110.1-0.170.16-0.05-0.080.07-0.450.140.130.280.280.11-0.19-0.11-0.17
0.52-0.130.510.2-0.260.51-0.12-0.08-0.161.00.130.57-0.670.480.990.10.2-0.37-0.37-0.24-0.380.140.17-0.110.33
0.97-0.330.960.97-0.490.80.880.20.70.33-0.680.96-0.390.650.27-0.510.29-0.55-0.56-0.69-0.75-0.720.87-0.170.33
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SIL Investments Account Relationship Matchups

SIL Investments fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.6B13.4B26.7B18.9B24.2B25.4B
Short Long Term Debt Total17.6M37.0M527.8M458.3M7.1M6.7M
Total Stockholder Equity7.5B12.7B23.5B17.0B22.0B23.1B
Property Plant And Equipment Net3.3M2.4M819.7M846M974.4M1.0B
Net Debt(210.5M)(164.1M)160.6M67.9M(208.0M)(197.6M)
Cash228.1M200.6M330.2M390.4M208.0M218.4M
Non Current Assets Total5.3B854.6M4.3B18.2B24.0B25.2B
Non Currrent Assets Other1.5B31.6M3.1M12.8M535.9M562.7M
Other Assets163.1M179.9M1K100K24.2B25.4B
Cash And Short Term Investments1.6B11.9B21.9B700.7M208.0M197.6M
Liabilities And Stockholders Equity7.6B13.4B26.7B18.9B24.2B25.4B
Non Current Liabilities Total24.1M463.5M2.5B1.5B1.7B1.8B
Total Liab37.5M476.6M2.5B1.5B1.7B966.0M
Total Current Assets2.4B12.5B22.4B710.8M208.0M197.6M
Accumulated Other Comprehensive Income(1.9M)9.6B20.1B13.4B15.9B16.7B
Other Current Liab(2.1M)12.5M6.4M(32.9M)23.6M24.8M
Total Current Liabilities13.4M13.1M50.3M5M27.5M26.1M
Net Receivables34.4M607.2M438.9M15.3M3.3M3.1M
Other Current Assets756.0M1M2.0M(715.9M)24.2M23.0M
Retained Earnings2.5B2.7B3.0B3.2B5.7B6.0B
Short Term Investments1.4B11.7B21.6B310.3M421M400.0M
Other Liab36.7M23.9M463.4M2.0B2.3B2.4B
Net Tangible Assets10.1B7.5B12.7B23.5B27.1B28.4B
Property Plant Equipment3.3M2.4M820.7M846.0M972.9M1.0B
Inventory718.9M32.5M6.4M710.7M817.3M858.2M
Non Current Liabilities Other211K173K1.1M800K600K655.9K
Cash And Equivalents128.3M173.5M240M271.5M312.2M327.8M
Accounts Payable511K550K6.8M5M238K226.1K
Net Invested Capital7.5B12.7B24.0B17.4B22.0B14.3B
Net Working Capital2.3B1.2B1.4B705.8M633.8M1.2B

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Other Information on Investing in SIL Stock

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