Tarapur Net Debt vs Short Term Debt Analysis

TARAPUR Stock

46.48 0.91 2.00%

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

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tarapur Transformers Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Tarapur Transformers' Net Debt and Short Term Debt is 0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Tarapur Transformers Limited, assuming nothing else is changed. The correlation between historical values of Tarapur Transformers' Net Debt and Short 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 Tarapur Transformers Limited are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Tarapur Transformers' Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Short Term Debt

Most indicators from Tarapur Transformers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tarapur Transformers 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 Tarapur Transformers 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 american community survey.

As of 12/14/2024, Selling General Administrative is likely to grow to about 177.1 M. Also, Tax Provision is likely to grow to about 188.1 K

	2021	2022	2023	2024 (projected)
Interest Expense	510K	2.7M	3.6M	6.1M
Depreciation And Amortization	11.3M	9.0M	8.4M	13.8M

Interest Expense Depreciation And Amortization

Tarapur Transformers 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Short Term Investments	Net Tangible Assets	Other Assets
Total Assets		-0.06	-0.21	0.42	0.96	0.92	-0.11	0.74	0.86	0.58	0.92	0.88	0.76	0.78	-0.22	-0.23	0.1	0.25	0.04	0.43	0.96	0.1	-0.02	0.45	0.86	0.72
Short Long Term Debt Total	-0.06		0.2	0.73	-0.29	-0.29	0.99	-0.56	-0.12	-0.42	-0.28	-0.16	0.39	-0.1	-0.56	-0.02	-0.28	0.35	0.75	0.7	0.11	0.56	0.97	0.59	-0.36	-0.46
Other Current Liab	-0.21	0.2		0.28	-0.34	-0.43	0.26	-0.38	-0.38	-0.42	-0.44	-0.43	-0.01	-0.15	-0.09	0.93	-0.13	0.05	0.14	0.28	-0.02	0.05	0.18	0.2	-0.35	-0.48
Total Current Liabilities	0.42	0.73	0.28		0.17	0.13	0.67	-0.26	0.39	0.06	0.18	0.35	0.57	0.21	-0.8	0.02	-0.03	0.48	0.77	0.97	0.56	0.73	0.79	0.51	-0.06	-0.12
Total Stockholder Equity	0.96	-0.29	-0.34	0.17		0.97	-0.33	0.87	0.81	0.63	0.96	0.86	0.65	0.8	-0.05	-0.29	0.1	0.12	-0.15	0.18	0.87	-0.06	-0.25	0.32	0.93	0.8
Property Plant And Equipment Net	0.92	-0.29	-0.43	0.13	0.97		-0.34	0.86	0.82	0.63	0.99	0.9	0.57	0.77	-0.02	-0.41	0.22	0.1	-0.17	0.14	0.78	-0.08	-0.26	0.24	0.91	0.86
Net Debt	-0.11	0.99	0.26	0.67	-0.33	-0.34		-0.58	-0.21	-0.53	-0.33	-0.24	0.35	-0.1	-0.51	0.04	-0.32	0.32	0.72	0.64	0.06	0.52	0.95	0.61	-0.39	-0.51
Retained Earnings	0.74	-0.56	-0.38	-0.26	0.87	0.86	-0.58		0.67	0.57	0.83	0.65	0.4	0.63	0.45	-0.21	0.18	-0.06	-0.61	-0.17	0.61	-0.54	-0.61	0.11	0.97	0.89
Accounts Payable	0.86	-0.12	-0.38	0.39	0.81	0.82	-0.21	0.67		0.79	0.86	0.9	0.52	0.5	-0.13	-0.41	0.37	0.26	-0.04	0.44	0.78	0.05	-0.1	0.11	0.73	0.8
Cash	0.58	-0.42	-0.42	0.06	0.63	0.63	-0.53	0.57	0.79		0.68	0.75	0.21	0.21	0.0	-0.39	0.42	0.07	-0.17	0.08	0.46	-0.03	-0.39	-0.3	0.54	0.71
Non Current Assets Total	0.92	-0.28	-0.44	0.18	0.96	0.99	-0.33	0.83	0.86	0.68		0.95	0.54	0.73	-0.07	-0.43	0.29	0.12	-0.13	0.19	0.78	-0.03	-0.24	0.18	0.88	0.88
Non Currrent Assets Other	0.88	-0.16	-0.43	0.35	0.86	0.9	-0.24	0.65	0.9	0.75	0.95		0.46	0.6	-0.25	-0.46	0.42	0.2	0.07	0.35	0.74	0.17	-0.09	0.07	0.72	0.83
Cash And Short Term Investments	0.76	0.39	-0.01	0.57	0.65	0.57	0.35	0.4	0.52	0.21	0.54	0.46		0.61	-0.32	-0.06	-0.33	0.31	0.28	0.56	0.85	0.21	0.37	0.87	0.59	0.26
Net Receivables	0.78	-0.1	-0.15	0.21	0.8	0.77	-0.1	0.63	0.5	0.21	0.73	0.6	0.61		-0.15	-0.17	-0.09	-0.22	0.0	0.18	0.74	0.04	-0.05	0.49	0.72	0.5
Common Stock Shares Outstanding	-0.22	-0.56	-0.09	-0.8	-0.05	-0.02	-0.51	0.45	-0.13	0.0	-0.07	-0.25	-0.32	-0.15		0.15	0.14	-0.33	-0.92	-0.66	-0.31	-0.96	-0.73	-0.3	0.29	0.33
Non Current Liabilities Total	-0.23	-0.02	0.93	0.02	-0.29	-0.41	0.04	-0.21	-0.41	-0.39	-0.43	-0.46	-0.06	-0.17	0.15		-0.14	-0.02	-0.11	0.04	-0.06	-0.18	-0.07	0.15	-0.23	-0.38
Inventory	0.1	-0.28	-0.13	-0.03	0.1	0.22	-0.32	0.18	0.37	0.42	0.29	0.42	-0.33	-0.09	0.14	-0.14		0.22	-0.21	0.05	-0.04	-0.12	-0.27	-0.53	0.1	0.5
Other Current Assets	0.25	0.35	0.05	0.48	0.12	0.1	0.32	-0.06	0.26	0.07	0.12	0.2	0.31	-0.22	-0.33	-0.02	0.22		0.3	0.5	0.32	0.29	0.38	0.26	0.04	0.01
Other Stockholder Equity	0.04	0.75	0.14	0.77	-0.15	-0.17	0.72	-0.61	-0.04	-0.17	-0.13	0.07	0.28	0.0	-0.92	-0.11	-0.21	0.3		0.63	0.16	0.96	0.87	0.35	-0.43	-0.47
Total Liab	0.43	0.7	0.28	0.97	0.18	0.14	0.64	-0.17	0.44	0.08	0.19	0.35	0.56	0.18	-0.66	0.04	0.05	0.5	0.63		0.57	0.57	0.73	0.5	0.01	-0.02
Total Current Assets	0.96	0.11	-0.02	0.56	0.87	0.78	0.06	0.61	0.78	0.46	0.78	0.74	0.85	0.74	-0.31	-0.06	-0.04	0.32	0.16	0.57		0.18	0.13	0.6	0.75	0.54
Common Stock	0.1	0.56	0.05	0.73	-0.06	-0.08	0.52	-0.54	0.05	-0.03	-0.03	0.17	0.21	0.04	-0.96	-0.18	-0.12	0.29	0.96	0.57	0.18		0.73	0.2	-0.39	-0.39
Short Term Debt	-0.02	0.97	0.18	0.79	-0.25	-0.26	0.95	-0.61	-0.1	-0.39	-0.24	-0.09	0.37	-0.05	-0.73	-0.07	-0.27	0.38	0.87	0.73	0.13	0.73		0.55	-0.41	-0.5
Short Term Investments	0.45	0.59	0.2	0.51	0.32	0.24	0.61	0.11	0.11	-0.3	0.18	0.07	0.87	0.49	-0.3	0.15	-0.53	0.26	0.35	0.5	0.6	0.2	0.55		0.31	-0.1
Net Tangible Assets	0.86	-0.36	-0.35	-0.06	0.93	0.91	-0.39	0.97	0.73	0.54	0.88	0.72	0.59	0.72	0.29	-0.23	0.1	0.04	-0.43	0.01	0.75	-0.39	-0.41	0.31		0.87
Other Assets	0.72	-0.46	-0.48	-0.12	0.8	0.86	-0.51	0.89	0.8	0.71	0.88	0.83	0.26	0.5	0.33	-0.38	0.5	0.01	-0.47	-0.02	0.54	-0.39	-0.5	-0.1	0.87

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Tarapur Transformers Account Relationship Matchups

Tarapur Transformers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	715.9M	520.1M	594.8M	225.2M	218.1M	207.2M
Short Long Term Debt Total	322.1M	321.6M	355.6M	352.4M	352.5M	323.9M
Other Current Liab	85.9M	153.9M	138.5M	16.9M	17.8M	17.0M
Total Current Liabilities	426.0M	496.6M	510.0M	369.8M	370.9M	418.6M
Total Stockholder Equity	289.9M	23.5M	84.8M	(144.6M)	(153.2M)	(145.6M)
Property Plant And Equipment Net	138.5M	124.2M	66.6M	57.1M	48.7M	46.3M
Net Debt	321.2M	320.8M	354.6M	351.4M	346.7M	300.2M
Retained Earnings	(539.6M)	(806.0M)	(744.7M)	(946.1M)	(982.7M)	(933.6M)
Accounts Payable	14.6M	20.6M	12.4M	456K	508K	482.6K
Cash	857K	787K	962K	994K	5.8M	5.5M
Non Current Assets Total	149.4M	134.8M	72.7M	62.7M	54.3M	51.6M
Non Currrent Assets Other	10.9M	10.5M	6.2M	5.6M	5.6M	5.3M
Cash And Short Term Investments	66.1M	31.1M	29.2M	8.2M	11.4M	10.8M
Net Receivables	500.6M	248.2M	165.0M	261.4M	(11.8M)	0.0
Liabilities And Stockholders Equity	715.9M	520.1M	594.8M	225.2M	218.1M	207.2M
Non Current Liabilities Total	336.7M	342.2M	368.0M	10K	445K	422.8K
Inventory	(500.6M)	(248.2M)	8.5M	2.8M	2.1M	0.0
Other Current Assets	252.2M	180.7M	246.1M	164.0M	152.4M	200.2M
Total Liab	426.0M	496.6M	510.0M	369.8M	371.3M	458.1M
Total Current Assets	566.5M	385.3M	522.0M	162.5M	163.8M	155.6M
Short Term Debt	322.1M	321.1M	352.0M	352.4M	352.5M	341.8M
Short Term Investments	65.2M	30.4M	28.2M	7.2M	5.6M	5.3M
Net Tangible Assets	289.9M	23.5M	84.8M	(144.6M)	(130.1M)	(123.6M)
Other Assets	10.9M	10.5M	6.2M	5.6M	5.0M	4.8M
Short Long Term Debt	322.1M	321.6M	355.6M	352.4M	405.2M	310.6M
Property Plant Equipment	138.5M	124.2M	66.6M	57.1M	51.4M	48.8M
Current Deferred Revenue	87.6M	444K	3.4M	(352.4M)	(352.5M)	(334.9M)
Cash And Equivalents	18.8M	18.8M	19.3M	5.9M	5.3M	5.0M
Net Invested Capital	612.0M	23.5M	84.8M	(144.6M)	(153.2M)	(145.6M)
Net Working Capital	140.5M	(111.2M)	12.1M	(207.2M)	(207.1M)	(196.7M)

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Tarapur Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Tarapur Transformers fundamental ratios Correlations

Tarapur Transformers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tarapur Transformers fundamental ratios Accounts

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Additional Tools for Tarapur Stock Analysis

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Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Short Term Debt	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Total Current Liabilities
Property Plant And Equipment Net	+ 0.97	Total Stockholder Equity
Net Tangible Assets	+ 0.97	Retained Earnings

Common Stock	- 0.96	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.92	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.8	Total Current Liabilities
Short Term Debt	- 0.73	Common Stock Shares Outstanding
Total Liab	- 0.66	Common Stock Shares Outstanding
Short Term Debt	- 0.61	Retained Earnings