Tata Short Term Debt vs Net Debt Analysis

TATACHEM

1,112 7.90 0.72%

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

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

The correlation between Tata Chemicals' Short Term Debt and Net Debt is 0.69. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Tata Chemicals Limited, assuming nothing else is changed. The correlation between historical values of Tata Chemicals' Short Term Debt and Net 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 Short Term Debt of Tata Chemicals Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Tata Chemicals' Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

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.

Most indicators from Tata Chemicals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tata Chemicals 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 Tata Chemicals 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.

The current year's Selling General Administrative is expected to grow to about 2.3 B, whereas Discontinued Operations is projected to grow to (196.7 M).

	2021	2022	2023	2024 (projected)
Interest Expense	2.3B	4.1B	4.3B	2.9B
Depreciation And Amortization	8.0B	8.9B	9.8B	5.9B

Interest Expense Depreciation And Amortization

Tata Chemicals 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	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	Common Stock	Current Deferred Revenue	Short Term Debt	Retained Earnings
Total Assets		0.28	0.24	0.52	0.81	0.9	0.32	0.61	-0.05	0.98	0.51	0.42	-0.03	-0.29	0.52	0.59	0.67	0.71	0.53	-0.07	0.7	0.64	0.72	-0.13	0.23	0.81
Short Long Term Debt Total	0.28		0.32	0.74	-0.01	0.08	0.85	0.35	0.27	0.13	0.12	0.18	0.7	0.64	0.04	-0.06	0.72	0.46	0.19	0.33	0.85	0.75	0.4	0.2	0.64	-0.13
Other Current Liab	0.24	0.32		0.31	0.11	0.27	0.19	0.62	0.26	0.17	0.12	0.17	-0.08	0.42	0.09	-0.03	0.36	0.44	0.63	-0.19	0.39	0.39	0.24	-0.19	0.04	0.16
Total Current Liabilities	0.52	0.74	0.31		0.27	0.43	0.77	0.62	-0.04	0.44	0.25	0.05	0.49	0.37	0.3	0.11	0.47	0.71	0.17	0.39	0.85	0.64	0.57	0.0	0.88	0.15
Total Stockholder Equity	0.81	-0.01	0.11	0.27		0.83	0.08	0.49	-0.34	0.84	0.37	0.28	-0.26	-0.46	0.7	0.56	0.38	0.51	0.46	-0.22	0.38	0.3	0.68	-0.46	0.05	0.83
Property Plant And Equipment Net	0.9	0.08	0.27	0.43	0.83		0.31	0.7	-0.4	0.95	0.26	0.1	-0.17	-0.28	0.58	0.52	0.48	0.72	0.39	-0.2	0.53	0.32	0.64	-0.31	0.14	0.87
Net Debt	0.32	0.85	0.19	0.77	0.08	0.31		0.44	-0.25	0.25	-0.15	-0.16	0.63	0.55	0.1	0.05	0.56	0.58	-0.07	0.33	0.77	0.46	0.35	0.15	0.69	0.05
Accounts Payable	0.61	0.35	0.62	0.62	0.49	0.7	0.44		-0.16	0.58	0.24	-0.11	0.23	0.33	0.41	0.02	0.55	0.82	0.42	0.04	0.68	0.46	0.59	-0.4	0.21	0.35
Cash	-0.05	0.27	0.26	-0.04	-0.34	-0.4	-0.25	-0.16		-0.19	0.46	0.61	0.12	0.19	-0.26	-0.19	0.29	-0.19	0.44	0.02	0.16	0.52	-0.01	0.28	-0.08	-0.32
Non Current Assets Total	0.98	0.13	0.17	0.44	0.84	0.95	0.25	0.58	-0.19		0.44	0.32	-0.14	-0.39	0.58	0.61	0.56	0.67	0.45	-0.14	0.58	0.48	0.7	-0.21	0.17	0.87
Non Currrent Assets Other	0.51	0.12	0.12	0.25	0.37	0.26	-0.15	0.24	0.46	0.44		0.4	0.17	-0.2	0.34	0.02	0.35	0.34	0.51	0.14	0.35	0.59	0.45	0.02	0.07	0.32
Cash And Short Term Investments	0.42	0.18	0.17	0.05	0.28	0.1	-0.16	-0.11	0.61	0.32	0.4		-0.32	-0.36	-0.1	0.64	0.38	-0.02	0.58	-0.19	0.26	0.61	0.14	0.2	0.04	0.29
Net Receivables	-0.03	0.7	-0.08	0.49	-0.26	-0.17	0.63	0.23	0.12	-0.14	0.17	-0.32		0.66	-0.03	-0.53	0.42	0.27	-0.19	0.52	0.53	0.41	0.19	0.19	0.4	-0.41
Good Will	-0.29	0.64	0.42	0.37	-0.46	-0.28	0.55	0.33	0.19	-0.39	-0.2	-0.36	0.66		-0.08	-0.63	0.28	0.27	-0.08	0.27	0.38	0.22	0.1	-0.03	0.28	-0.58
Common Stock Shares Outstanding	0.52	0.04	0.09	0.3	0.7	0.58	0.1	0.41	-0.26	0.58	0.34	-0.1	-0.03	-0.08		0.02	0.23	0.45	0.11	-0.02	0.31	0.08	0.89	-0.71	0.16	0.45
Short Term Investments	0.59	-0.06	-0.03	0.11	0.56	0.52	0.05	0.02	-0.19	0.61	0.02	0.64	-0.53	-0.63	0.02		0.18	0.18	0.26	-0.25	0.17	0.25	0.11	0.1	0.13	0.69
Non Current Liabilities Total	0.67	0.72	0.36	0.47	0.38	0.48	0.56	0.55	0.29	0.56	0.35	0.38	0.42	0.28	0.23	0.18		0.61	0.51	0.09	0.87	0.83	0.59	0.05	0.14	0.28
Inventory	0.71	0.46	0.44	0.71	0.51	0.72	0.58	0.82	-0.19	0.67	0.34	-0.02	0.27	0.27	0.45	0.18	0.61		0.38	0.33	0.76	0.58	0.64	-0.11	0.41	0.47
Other Current Assets	0.53	0.19	0.63	0.17	0.46	0.39	-0.07	0.42	0.44	0.45	0.51	0.58	-0.19	-0.08	0.11	0.26	0.51	0.38		-0.26	0.4	0.64	0.28	0.08	-0.09	0.46
Other Stockholder Equity	-0.07	0.33	-0.19	0.39	-0.22	-0.2	0.33	0.04	0.02	-0.14	0.14	-0.19	0.52	0.27	-0.02	-0.25	0.09	0.33	-0.26		0.27	0.22	0.08	0.31	0.44	-0.32
Total Liab	0.7	0.85	0.39	0.85	0.38	0.53	0.77	0.68	0.16	0.58	0.35	0.26	0.53	0.38	0.31	0.17	0.87	0.76	0.4	0.27		0.86	0.68	0.03	0.57	0.26
Total Current Assets	0.64	0.75	0.39	0.64	0.3	0.32	0.46	0.46	0.52	0.48	0.59	0.61	0.41	0.22	0.08	0.25	0.83	0.58	0.64	0.22	0.86		0.48	0.24	0.4	0.22
Common Stock	0.72	0.4	0.24	0.57	0.68	0.64	0.35	0.59	-0.01	0.7	0.45	0.14	0.19	0.1	0.89	0.11	0.59	0.64	0.28	0.08	0.68	0.48		-0.55	0.33	0.42
Current Deferred Revenue	-0.13	0.2	-0.19	0.0	-0.46	-0.31	0.15	-0.4	0.28	-0.21	0.02	0.2	0.19	-0.03	-0.71	0.1	0.05	-0.11	0.08	0.31	0.03	0.24	-0.55		0.15	-0.15
Short Term Debt	0.23	0.64	0.04	0.88	0.05	0.14	0.69	0.21	-0.08	0.17	0.07	0.04	0.4	0.28	0.16	0.13	0.14	0.41	-0.09	0.44	0.57	0.4	0.33	0.15		-0.02
Retained Earnings	0.81	-0.13	0.16	0.15	0.83	0.87	0.05	0.35	-0.32	0.87	0.32	0.29	-0.41	-0.58	0.45	0.69	0.28	0.47	0.46	-0.32	0.26	0.22	0.42	-0.15	-0.02

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Tata Chemicals Account Relationship Matchups

Tata Chemicals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	277.5B	283.4B	338.4B	350.8B	367.6B	236.4B
Short Long Term Debt Total	77.0B	69.3B	70.2B	63.0B	55.6B	69.4B
Other Current Liab	10.1B	9.3B	13.5B	11.2B	11.0B	9.0B
Total Current Liabilities	70.9B	44.6B	71.0B	49.0B	60.6B	51.3B
Total Stockholder Equity	129.0B	142.9B	182.5B	197.2B	222.4B	233.5B
Property Plant And Equipment Net	63.0B	69.2B	79.1B	89.2B	94.3B	56.8B
Net Debt	64.5B	62.4B	62.6B	57.9B	51.4B	52.3B
Accounts Payable	16.3B	16.8B	24.5B	26.0B	23.7B	19.4B
Cash	12.5B	6.9B	7.6B	5.1B	4.3B	4.0B
Non Current Assets Total	198.9B	216.9B	251.0B	269.2B	303.9B	167.0B
Non Currrent Assets Other	8.9B	124.9M	9.4B	11.4B	11.9B	8.4B
Cash And Short Term Investments	36.6B	29.6B	26.3B	20.0B	12.4B	22.4B
Net Receivables	15.8B	14.0B	23.8B	26.3B	19B	24.6B
Good Will	20.0B	19.6B	20.2B	21.6B	21.9B	30.5B
Short Term Investments	24.1B	22.7B	18.7B	14.9B	8.2B	8.9B
Liabilities And Stockholders Equity	277.5B	283.4B	338.4B	350.8B	367.6B	236.4B
Non Current Liabilities Total	70.0B	87.3B	75.9B	95.4B	75.9B	75.6B
Inventory	18.7B	16.9B	22.9B	25.3B	25.2B	17.9B
Other Current Assets	6.9B	6.6B	14.0B	10.7B	6.9B	8.5B
Total Liab	140.9B	131.9B	146.9B	144.4B	136.4B	127.0B
Total Current Assets	78.6B	66.5B	87.5B	81.6B	63.7B	69.3B
Accumulated Other Comprehensive Income	(27.8B)	62.0B	88.0B	83.0B	111.4B	117.0B
Current Deferred Revenue	14.0B	12.2B	14.7B	11.7B	2.8B	2.7B
Short Term Debt	40.8B	15.8B	31.8B	6.2B	22.7B	20.0B
Retained Earnings	61.9B	62.5B	76.2B	95.8B	92.6B	48.2B
Intangible Assets	80.0B	76.6B	78.5B	83.8B	84.1B	48.8B
Other Liab	32.8B	33.2B	37.3B	38.6B	44.4B	33.2B
Net Tangible Assets	29.0B	46.7B	83.9B	91.9B	105.7B	111.0B
Other Assets	10.4B	11.4B	10.6B	10.5B	12.1B	10.4B
Long Term Debt	34.7B	52.0B	37.3B	55.4B	29.0B	39.8B
Short Long Term Debt	39.5B	2.8B	30.8B	5.4B	21.7B	18.2B
Property Plant Equipment	61.7B	66.8B	77.9B	89.2B	102.6B	62.8B
Long Term Debt Total	36.6B	53.9B	38.6B	56.8B	65.3B	52.1B
Capital Lease Obligations	2.8B	1.9B	2.2B	2.1B	5.0B	5.2B
Non Current Liabilities Other	414.9M	1.3B	4.0B	4.2B	4B	2.1B

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

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Tata Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Tata Chemicals fundamental ratios Correlations

Tata Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tata Chemicals fundamental ratios Accounts

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Other Information on Investing in Tata Stock

COMMON DESTINATIONS

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Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.9	Total Assets
Common Stock	+ 0.89	Common Stock Shares Outstanding
Short Term Debt	+ 0.88	Total Current Liabilities
Retained Earnings	+ 0.87	Property Plant And Equipment Net

Current Deferred Revenue	- 0.71	Common Stock Shares Outstanding
Short Term Investments	- 0.63	Good Will
Retained Earnings	- 0.58	Good Will
Current Deferred Revenue	- 0.55	Common Stock
Short Term Investments	- 0.53	Net Receivables
Current Deferred Revenue	- 0.46	Total Stockholder Equity