Vidhi Long Term Debt vs Total Assets Analysis

VIDHIING   449.20  2.15  0.48%   
Vidhi Specialty financial indicator trend analysis is much more than just breaking down Vidhi Specialty Food prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vidhi Specialty Food is a good investment. Please check the relationship between Vidhi Specialty Long Term Debt and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vidhi Specialty Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vidhi Specialty Food Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Vidhi Specialty's Long Term Debt and Total Assets is 0.18. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Vidhi Specialty Food, assuming nothing else is changed. The correlation between historical values of Vidhi Specialty's Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Vidhi Specialty Food are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., Vidhi Specialty's Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.18
Relationship DirectionPositive 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Vidhi Specialty Food has held for over one year. Long-term debt appears on Vidhi Specialty Food balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Vidhi Specialty Food balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Assets

Total assets refers to the total amount of Vidhi Specialty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vidhi Specialty Food books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Vidhi Specialty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vidhi Specialty Food 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 Vidhi Specialty Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
As of the 27th of February 2025, Selling General Administrative is likely to grow to about 126.5 M, while Tax Provision is likely to drop about 130 M.
 2022 2023 2024 2025 (projected)
Interest Expense36.4M31.8M36.6M26.2M
Depreciation And Amortization35.0M63.7M73.2M76.9M

Vidhi Specialty fundamental ratios Correlations

0.22-0.360.290.970.920.010.970.50.410.940.110.870.81-0.590.370.980.140.240.330.85-0.580.20.110.730.98
0.22-0.120.950.0-0.040.93-0.010.71-0.18-0.030.110.00.470.120.650.320.110.030.960.430.120.980.110.320.03
-0.36-0.12-0.01-0.36-0.26-0.09-0.35-0.230.0-0.250.18-0.25-0.450.1-0.46-0.24-0.280.05-0.08-0.390.11-0.040.21-0.55-0.38
0.290.95-0.010.070.010.870.060.85-0.110.020.10.060.530.110.490.40.190.030.990.520.110.960.120.390.08
0.970.0-0.360.070.96-0.211.00.320.460.980.080.890.71-0.660.250.930.110.240.110.75-0.65-0.020.080.671.0
0.92-0.04-0.260.010.96-0.260.970.190.490.990.120.870.57-0.710.160.89-0.030.340.050.63-0.7-0.030.180.540.95
0.010.93-0.090.87-0.21-0.26-0.220.65-0.47-0.250.06-0.270.410.410.640.1-0.030.080.890.340.410.890.190.15-0.18
0.97-0.01-0.350.061.00.97-0.220.310.470.980.090.890.7-0.670.240.920.10.250.10.74-0.66-0.030.090.661.0
0.50.71-0.230.850.320.190.650.31-0.090.220.080.240.740.020.480.570.30.110.860.740.030.710.130.630.34
0.41-0.180.0-0.110.460.49-0.470.47-0.090.490.090.730.05-0.48-0.280.40.58-0.35-0.130.18-0.47-0.11-0.480.450.43
0.94-0.03-0.250.020.980.99-0.250.980.220.490.120.880.6-0.70.180.91-0.010.310.060.66-0.69-0.040.160.570.97
0.110.110.180.10.080.120.060.090.080.090.120.220.01-0.110.210.160.030.610.130.05-0.110.080.530.00.09
0.870.0-0.250.060.890.87-0.270.890.240.730.880.220.57-0.580.120.820.380.080.090.66-0.580.0-0.110.650.89
0.810.47-0.450.530.710.570.410.70.740.050.60.010.57-0.110.610.80.210.130.580.98-0.10.410.040.730.73
-0.590.120.10.11-0.66-0.710.41-0.670.02-0.48-0.7-0.11-0.58-0.110.05-0.580.02-0.210.08-0.131.00.09-0.11-0.26-0.63
0.370.65-0.460.490.250.160.640.240.48-0.280.180.210.120.610.050.4-0.020.230.60.530.050.480.170.430.29
0.980.32-0.240.40.930.890.10.920.570.40.910.160.820.8-0.580.40.130.260.440.84-0.570.30.160.720.92
0.140.11-0.280.190.11-0.03-0.030.10.30.58-0.010.030.380.210.02-0.020.13-0.60.170.280.030.12-0.690.510.12
0.240.030.050.030.240.340.080.250.11-0.350.310.610.080.13-0.210.230.26-0.60.070.11-0.210.010.95-0.130.24
0.330.96-0.080.990.110.050.890.10.86-0.130.060.130.090.580.080.60.440.170.070.560.090.960.140.430.13
0.850.43-0.390.520.750.630.340.740.740.180.660.050.660.98-0.130.530.840.280.110.56-0.120.380.020.80.77
-0.580.120.110.11-0.65-0.70.41-0.660.03-0.47-0.69-0.11-0.58-0.11.00.05-0.570.03-0.210.09-0.120.09-0.11-0.25-0.62
0.20.98-0.040.96-0.02-0.030.89-0.030.71-0.11-0.040.080.00.410.090.480.30.120.010.960.380.090.10.290.0
0.110.110.210.120.080.180.190.090.13-0.480.160.53-0.110.04-0.110.170.16-0.690.950.140.02-0.110.1-0.220.08
0.730.32-0.550.390.670.540.150.660.630.450.570.00.650.73-0.260.430.720.51-0.130.430.8-0.250.29-0.220.68
0.980.03-0.380.081.00.95-0.181.00.340.430.970.090.890.73-0.630.290.920.120.240.130.77-0.620.00.080.68
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Vidhi Specialty Account Relationship Matchups

Vidhi Specialty fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.3B3.5B3.3B3.2B3.7B3.9B
Short Long Term Debt Total307.5M904.1M503.8M203.8M234.4M415.8M
Other Current Liab12.6M(19.3M)19.4M22.8M26.2M14.7M
Total Current Liabilities600.0M1.2B723.2M390.5M449.1M589.9M
Total Stockholder Equity1.6B2.2B2.5B2.8B3.2B3.4B
Property Plant And Equipment Net384.1M761.2M1.2B1.3B1.5B1.6B
Net Debt267.1M893.9M430.9M88.4M101.7M96.6M
Retained Earnings1.4B1.9B2.2B2.5B2.9B3.0B
Accounts Payable273.1M367.7M228.5M159.5M183.4M185.5M
Cash40.5M10.2M72.9M115.4M132.7M139.3M
Non Current Assets Total464.3M838.9M1.2B1.4B1.6B1.7B
Non Currrent Assets Other(7K)2K1.3M993K893.7K938.4K
Cash And Short Term Investments123.2M114.1M213.6M189.8M218.3M229.2M
Net Receivables945.7M1.5B1.0B883.4M1.0B642.8M
Liabilities And Stockholders Equity2.3B3.5B3.3B3.2B3.7B3.9B
Non Current Liabilities Total42.6M192.0M80.8M52.6M47.3M62.0M
Inventory399.3M726.6M605.3M628.6M722.9M759.1M
Other Current Assets402.5M182.7M159.8M168.7M194.0M195.4M
Other Stockholder Equity(1.3B)186.6M245.3M244.5M220.1M231.1M
Total Liab642.6M1.3B804.0M443.1M509.5M675.1M
Total Current Assets1.8B2.7B2.1B1.9B2.2B1.3B
Accumulated Other Comprehensive Income(69.5M)(98.1M)186.6M245.3M282.1M296.2M
Short Term Debt291.3M714.9M452.5M196.4M225.9M394.6M
Current Deferred Revenue34.0M39.1M25.3M11.3M10.2M10.7M
Other Liab26.2M24.0M32.0M26.7M30.7M26.5M
Net Tangible Assets1.2B1.5B2.1B2.4B2.8B2.9B
Other Assets3.1M2.7M1.4M1.3M1.2M1.1M
Long Term Debt18.5M160.0M47.0M3.7M4.3M4.1M
Short Long Term Debt281.8M735.3M449.7M194.3M223.5M384.8M
Property Plant Equipment379.0M384.1M761.2M1.2B1.3B1.4B
Long Term Debt Total12.8M18.5M160.0M54.0M62.2M54.3M
Short Term Investments82.7M103.9M140.8M74.4M85.5M56.4M
Net Invested Capital1.9B3.1B3.0B3.0B3.5B2.4B
Net Working Capital1.2B1.5B1.3B1.5B1.7B1.2B
Good Will77.5M76.3M75.1M73.9M66.5M61.4M
Property Plant And Equipment Gross510.2M917.2M1.2B1.3B1.5B960.8M

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Other Information on Investing in Vidhi Stock

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