Sobha Short Term Debt vs Total Revenue Analysis

SOBHA Stock

1,542 68.65 4.26%

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

Short Term Debt vs Total Revenue

Short Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sobha Limited Short Term Debt account and Total Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Sobha's Short Term Debt and Total Revenue is -0.04. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Sobha Limited, assuming nothing else is changed. The correlation between historical values of Sobha's Short Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Sobha Limited are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Short Term Debt i.e., Sobha's Short Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Total Revenue

Total revenue comprises all receipts Sobha Limited generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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

As of the 23rd of December 2024, Selling General Administrative is likely to grow to about 4.2 B, while Tax Provision is likely to drop about 238.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.2B	2.5B	2.3B	1.5B
Depreciation And Amortization	609.6M	558.4M	644.3M	545.0M

Interest Expense Depreciation And Amortization

Sobha 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	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	Net Receivables	Current Deferred Revenue	Retained Earnings	Good Will
Total Assets		0.78	0.26	0.87	0.69	0.67	0.77	0.7	0.54	0.79	0.6	0.48	0.57	0.34	0.49	0.86	0.41	0.5	0.87	1.0	0.26	0.53	0.01	0.52	0.44	0.52
Short Long Term Debt Total	0.78		-0.01	0.67	0.66	0.59	1.0	0.75	0.49	0.51	0.19	0.42	0.39	0.23	0.36	0.63	0.36	0.59	0.67	0.8	-0.22	0.49	0.3	0.76	0.56	0.39
Other Current Liab	0.26	-0.01		0.55	0.1	0.75	0.01	-0.02	-0.19	0.68	0.19	-0.24	0.39	-0.1	0.38	0.59	-0.01	0.12	0.57	0.24	0.09	0.12	-0.1	-0.39	0.26	0.23
Total Current Liabilities	0.87	0.67	0.55		0.49	0.86	0.67	0.6	0.43	0.95	0.58	0.42	0.46	0.38	0.42	0.99	0.34	0.39	1.0	0.87	0.25	0.4	-0.08	0.39	0.37	0.55
Total Stockholder Equity	0.69	0.66	0.1	0.49		0.44	0.64	0.6	0.53	0.51	0.33	0.11	0.87	-0.12	0.43	0.48	0.44	0.7	0.5	0.7	0.11	0.93	0.33	0.28	0.66	0.19
Property Plant And Equipment Net	0.67	0.59	0.75	0.86	0.44		0.61	0.47	0.04	0.87	0.24	0.07	0.52	0.1	0.45	0.85	0.28	0.49	0.87	0.67	-0.13	0.37	0.09	0.25	0.44	0.45
Net Debt	0.77	1.0	0.01	0.67	0.64	0.61		0.75	0.44	0.5	0.15	0.4	0.38	0.23	0.34	0.62	0.37	0.59	0.66	0.79	-0.26	0.47	0.29	0.76	0.54	0.4
Accounts Payable	0.7	0.75	-0.02	0.6	0.6	0.47	0.75		0.36	0.43	0.16	0.32	0.44	0.2	-0.07	0.53	0.71	0.56	0.57	0.72	-0.07	0.52	-0.02	0.58	0.3	0.06
Cash	0.54	0.49	-0.19	0.43	0.53	0.04	0.44	0.36		0.37	0.68	0.43	0.28	0.16	0.32	0.44	0.0	0.25	0.43	0.55	0.5	0.45	0.22	0.29	0.36	0.12
Non Current Assets Total	0.79	0.51	0.68	0.95	0.51	0.87	0.5	0.43	0.37		0.64	0.32	0.58	0.28	0.48	0.96	0.21	0.43	0.95	0.78	0.36	0.47	-0.01	0.16	0.36	0.57
Non Currrent Assets Other	0.6	0.19	0.19	0.58	0.33	0.24	0.15	0.16	0.68	0.64		0.57	0.26	0.4	0.44	0.62	-0.1	0.09	0.59	0.58	0.79	0.24	-0.01	0.0	0.21	0.36
Cash And Short Term Investments	0.48	0.42	-0.24	0.42	0.11	0.07	0.4	0.32	0.43	0.32	0.57		-0.11	0.9	0.13	0.42	0.05	0.12	0.41	0.48	0.48	-0.01	-0.1	0.39	0.02	0.56
Common Stock Shares Outstanding	0.57	0.39	0.39	0.46	0.87	0.52	0.38	0.44	0.28	0.58	0.26	-0.11		-0.18	0.3	0.45	0.37	0.74	0.47	0.56	0.18	0.93	0.18	0.03	0.4	0.24
Short Term Investments	0.34	0.23	-0.1	0.38	-0.12	0.1	0.23	0.2	0.16	0.28	0.4	0.9	-0.18		-0.07	0.37	0.08	0.07	0.35	0.34	0.42	-0.14	-0.36	0.33	-0.27	0.65
Non Current Liabilities Total	0.49	0.36	0.38	0.42	0.43	0.45	0.34	-0.07	0.32	0.48	0.44	0.13	0.3	-0.07		0.49	-0.21	0.21	0.48	0.49	0.13	0.19	0.5	-0.05	0.73	0.26
Inventory	0.86	0.63	0.59	0.99	0.48	0.85	0.62	0.53	0.44	0.96	0.62	0.42	0.45	0.37	0.49		0.29	0.35	1.0	0.86	0.29	0.37	-0.07	0.33	0.4	0.56
Other Current Assets	0.41	0.36	-0.01	0.34	0.44	0.28	0.37	0.71	0.0	0.21	-0.1	0.05	0.37	0.08	-0.21	0.29		0.21	0.3	0.43	-0.07	0.44	-0.42	0.37	0.14	0.02
Other Stockholder Equity	0.5	0.59	0.12	0.39	0.7	0.49	0.59	0.56	0.25	0.43	0.09	0.12	0.74	0.07	0.21	0.35	0.21		0.39	0.49	-0.09	0.74	0.43	0.28	0.27	0.23
Total Liab	0.87	0.67	0.57	1.0	0.5	0.87	0.66	0.57	0.43	0.95	0.59	0.41	0.47	0.35	0.48	1.0	0.3	0.39		0.87	0.24	0.4	-0.04	0.37	0.41	0.55
Total Current Assets	1.0	0.8	0.24	0.87	0.7	0.67	0.79	0.72	0.55	0.78	0.58	0.48	0.56	0.34	0.49	0.86	0.43	0.49	0.87		0.23	0.53	0.02	0.54	0.46	0.5
Intangible Assets	0.26	-0.22	0.09	0.25	0.11	-0.13	-0.26	-0.07	0.5	0.36	0.79	0.48	0.18	0.42	0.13	0.29	-0.07	-0.09	0.24	0.23		0.15	-0.27	-0.32	-0.13	0.28
Common Stock	0.53	0.49	0.12	0.4	0.93	0.37	0.47	0.52	0.45	0.47	0.24	-0.01	0.93	-0.14	0.19	0.37	0.44	0.74	0.4	0.53	0.15		0.23	0.2	0.41	0.18
Net Receivables	0.01	0.3	-0.1	-0.08	0.33	0.09	0.29	-0.02	0.22	-0.01	-0.01	-0.1	0.18	-0.36	0.5	-0.07	-0.42	0.43	-0.04	0.02	-0.27	0.23		0.01	0.52	-0.17
Current Deferred Revenue	0.52	0.76	-0.39	0.39	0.28	0.25	0.76	0.58	0.29	0.16	0.0	0.39	0.03	0.33	-0.05	0.33	0.37	0.28	0.37	0.54	-0.32	0.2	0.01		0.03	0.38
Retained Earnings	0.44	0.56	0.26	0.37	0.66	0.44	0.54	0.3	0.36	0.36	0.21	0.02	0.4	-0.27	0.73	0.4	0.14	0.27	0.41	0.46	-0.13	0.41	0.52	0.03		-0.06
Good Will	0.52	0.39	0.23	0.55	0.19	0.45	0.4	0.06	0.12	0.57	0.36	0.56	0.24	0.65	0.26	0.56	0.02	0.23	0.55	0.5	0.28	0.18	-0.17	0.38	-0.06

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Sobha Account Relationship Matchups

Sobha fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	110.1B	112.1B	114.1B	125.8B	137.0B	73.9B
Short Long Term Debt Total	33.1B	33.2B	28.1B	20.3B	19.9B	19.9B
Other Current Liab	3.2B	3.6B	4.9B	6.9B	84.7B	88.9B
Total Current Liabilities	82.9B	83.8B	81.4B	94.2B	104.1B	109.3B
Total Stockholder Equity	24.3B	24.3B	25.1B	24.9B	25.1B	20.9B
Property Plant And Equipment Net	9.6B	9.4B	8.2B	4.2B	13.9B	14.6B
Net Debt	32.4B	31.6B	26.7B	17.5B	19.4B	18.8B
Accounts Payable	9.6B	7.3B	4.5B	6.0B	6.2B	4.8B
Cash	675.1M	1.6B	1.4B	2.8B	561.1M	1.1B
Non Current Assets Total	16.0B	17.3B	15.8B	21.0B	24.5B	25.8B
Non Currrent Assets Other	4.9B	6.5B	6.2B	15.3B	8.0B	6.4B
Cash And Short Term Investments	9.2B	4.0B	3.3B	9.2B	1.3B	1.2B
Short Term Investments	8.5B	2.4B	1.9B	6.4B	744.2M	707.0M
Liabilities And Stockholders Equity	110.1B	112.1B	114.1B	125.8B	137.0B	73.9B
Non Current Liabilities Total	2.9B	4.1B	7.6B	6.6B	7.8B	5.4B
Inventory	67.0B	71.2B	74.3B	87.6B	93.8B	98.5B
Other Current Assets	20.9B	16.9B	14.8B	11.1B	14.1B	11.9B
Other Stockholder Equity	13.3B	16.1B	13.6B	9.3B	13.9B	11.4B
Total Liab	85.8B	87.8B	89.0B	100.8B	111.8B	117.4B
Total Current Assets	94.2B	94.8B	98.3B	104.8B	112.4B	63.5B
Accumulated Other Comprehensive Income	(2.5B)	4.4B	4.5B	4.6B	58.5M	61.4M
Intangible Assets	9.7M	8.8M	4.7M	192M	56.8M	28.4M
Net Receivables	5.5B	5.0B	6.9B	3.3B	3.4B	6.5B
Current Deferred Revenue	42.6B	46.7B	53.6B	9.2B	1.6B	1.5B
Retained Earnings	9.8B	9.6B	10.4B	10.1B	10.2B	11.0B
Short Term Debt	30.7B	29.6B	24.4B	16.3B	12.5B	17.0B
Other Liab	456M	493.2M	325.4M	354.7M	319.2M	303.2M
Net Tangible Assets	24.1B	24.0B	24.9B	24.8B	28.5B	27.1B
Other Assets	9.8B	11.3B	10.1B	9.4B	10.8B	8.8B
Long Term Debt	2.4B	3.5B	7.3B	6.1B	7.2B	4.3B
Short Long Term Debt	30.6B	26.4B	17.3B	13.9B	12.0B	18.4B
Property Plant Equipment	4.8B	4.6B	4.2B	4.2B	4.9B	4.2B
Long Term Debt Total	2.4B	3.6B	7.3B	6.3B	7.3B	4.5B
Net Invested Capital	57.3B	54.2B	49.6B	45.0B	44.3B	40.4B
Net Working Capital	11.3B	11.0B	16.9B	10.6B	8.4B	10.0B

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Other Information on Investing in Sobha Stock

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

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Sobha Short Term Debt vs Total Revenue Analysis

Short Term Debt vs Total Revenue

Short Term Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Short Term Debt

Total Revenue

Sobha fundamental ratios Correlations

Sobha Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sobha fundamental ratios Accounts

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Other Information on Investing in Sobha Stock

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Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Inventory
Inventory	+ 0.99	Total Current Liabilities
Inventory	+ 0.96	Non Current Assets Total

Net Receivables	- 0.42	Other Current Assets
Current Deferred Revenue	- 0.39	Other Current Liab
Net Receivables	- 0.36	Short Term Investments
Current Deferred Revenue	- 0.32	Intangible Assets
Net Receivables	- 0.27	Intangible Assets
Retained Earnings	- 0.27	Short Term Investments