Vishnu Long Term Debt vs Net Debt Analysis

VISHNU Stock

424.80 0.30 0.07%

Vishnu Chemicals financial indicator trend analysis is much more than just breaking down Vishnu Chemicals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vishnu Chemicals is a good investment. Please check the relationship between Vishnu Chemicals Long 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 Vishnu 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 board of governors.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

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

The correlation between Vishnu Chemicals' Long Term Debt and Net Debt is 0.94. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Vishnu Chemicals Limited, assuming nothing else is changed. The correlation between historical values of Vishnu Chemicals' Long 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 Long Term Debt of Vishnu 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 Long Term Debt i.e., Vishnu Chemicals' Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Vishnu Chemicals has held for over one year. Long-term debt appears on Vishnu Chemicals Limited 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 Vishnu Chemicals Limited 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.

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 Vishnu Chemicals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vishnu 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 Vishnu 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 board of governors.

The current year's Selling General Administrative is expected to grow to about 126.5 M. The current year's Tax Provision is expected to grow to about 514.9 M

	2022	2023	2024	2025 (projected)
Interest Expense	333.7M	367.2M	422.3M	284.6M
Depreciation And Amortization	264.6M	335.5M	385.8M	405.1M

Interest Expense Depreciation And Amortization

Vishnu 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	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	Accounts Payable	Other Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		0.67	-0.37	0.71	0.95	0.99	0.67	0.79	0.99	0.53	0.85	0.93	0.75	0.65	0.98	0.16	0.57	0.72	0.99	-0.55	0.97	0.71	0.73	0.83	0.31	0.94
Short Long Term Debt Total	0.67		-0.56	0.89	0.43	0.67	0.97	0.14	0.67	-0.03	0.22	0.72	0.26	0.96	0.65	0.31	0.17	0.96	0.66	-0.64	0.73	0.8	0.88	0.21	0.73	0.47
Other Current Liab	-0.37	-0.56		-0.48	-0.19	-0.4	-0.51	-0.08	-0.39	0.28	-0.07	-0.33	-0.13	-0.68	-0.35	-0.04	0.07	-0.59	-0.34	0.45	-0.39	-0.34	-0.65	-0.13	-0.72	-0.19
Total Current Liabilities	0.71	0.89	-0.48		0.51	0.71	0.83	0.32	0.71	0.22	0.37	0.72	0.43	0.8	0.7	0.13	0.33	0.97	0.71	-0.41	0.77	0.86	0.95	0.35	0.54	0.51
Total Stockholder Equity	0.95	0.43	-0.19	0.51		0.94	0.45	0.92	0.94	0.67	0.96	0.85	0.84	0.39	0.93	0.11	0.62	0.49	0.94	-0.44	0.88	0.55	0.5	0.94	0.03	0.98
Property Plant And Equipment Net	0.99	0.67	-0.4	0.71	0.94		0.68	0.77	1.0	0.54	0.83	0.92	0.74	0.65	0.96	0.2	0.54	0.72	0.98	-0.55	0.96	0.72	0.73	0.81	0.3	0.94
Net Debt	0.67	0.97	-0.51	0.83	0.45	0.68		0.13	0.68	0.1	0.25	0.7	0.24	0.93	0.62	0.46	0.17	0.92	0.65	-0.58	0.7	0.79	0.83	0.19	0.65	0.52
Cash	0.79	0.14	-0.08	0.32	0.92	0.77	0.13		0.76	0.71	0.98	0.66	0.87	0.09	0.83	-0.14	0.68	0.24	0.81	-0.21	0.72	0.31	0.33	0.99	-0.13	0.84
Non Current Assets Total	0.99	0.67	-0.39	0.71	0.94	1.0	0.68	0.76		0.54	0.83	0.92	0.73	0.65	0.96	0.2	0.54	0.73	0.98	-0.55	0.96	0.73	0.73	0.81	0.3	0.94
Non Currrent Assets Other	0.53	-0.03	0.28	0.22	0.67	0.54	0.1	0.71	0.54		0.77	0.4	0.56	-0.14	0.51	0.09	0.61	0.08	0.52	0.25	0.45	0.31	0.16	0.63	-0.36	0.63
Cash And Short Term Investments	0.85	0.22	-0.07	0.37	0.96	0.83	0.25	0.98	0.83	0.77		0.71	0.86	0.17	0.85	0.04	0.67	0.31	0.86	-0.27	0.77	0.38	0.36	0.97	-0.14	0.92
Net Receivables	0.93	0.72	-0.33	0.72	0.85	0.92	0.7	0.66	0.92	0.4	0.71		0.64	0.69	0.89	0.01	0.6	0.74	0.93	-0.57	0.93	0.81	0.69	0.71	0.4	0.85
Common Stock Shares Outstanding	0.75	0.26	-0.13	0.43	0.84	0.74	0.24	0.87	0.73	0.56	0.86	0.64		0.22	0.77	-0.08	0.59	0.36	0.76	-0.33	0.7	0.37	0.41	0.88	-0.07	0.79
Non Current Liabilities Total	0.65	0.96	-0.68	0.8	0.39	0.65	0.93	0.09	0.65	-0.14	0.17	0.69	0.22		0.6	0.35	0.08	0.92	0.63	-0.69	0.69	0.73	0.84	0.17	0.75	0.45
Inventory	0.98	0.65	-0.35	0.7	0.93	0.96	0.62	0.83	0.96	0.51	0.85	0.89	0.77	0.6		0.1	0.59	0.7	0.99	-0.52	0.96	0.63	0.73	0.85	0.31	0.89
Other Current Assets	0.16	0.31	-0.04	0.13	0.11	0.2	0.46	-0.14	0.2	0.09	0.04	0.01	-0.08	0.35	0.1		-0.29	0.22	0.13	-0.33	0.13	0.09	0.13	-0.09	0.03	0.23
Other Stockholder Equity	0.57	0.17	0.07	0.33	0.62	0.54	0.17	0.68	0.54	0.61	0.67	0.6	0.59	0.08	0.59	-0.29		0.24	0.59	-0.11	0.62	0.39	0.24	0.67	-0.06	0.6
Total Liab	0.72	0.96	-0.59	0.97	0.49	0.72	0.92	0.24	0.73	0.08	0.31	0.74	0.36	0.92	0.7	0.22	0.24		0.71	-0.55	0.78	0.85	0.95	0.29	0.66	0.51
Total Current Assets	0.99	0.66	-0.34	0.71	0.94	0.98	0.65	0.81	0.98	0.52	0.86	0.93	0.76	0.63	0.99	0.13	0.59	0.71		-0.54	0.97	0.69	0.72	0.85	0.3	0.93
Common Stock	-0.55	-0.64	0.45	-0.41	-0.44	-0.55	-0.58	-0.21	-0.55	0.25	-0.27	-0.57	-0.33	-0.69	-0.52	-0.33	-0.11	-0.55	-0.54		-0.61	-0.36	-0.42	-0.36	-0.49	-0.51
Accounts Payable	0.97	0.73	-0.39	0.77	0.88	0.96	0.7	0.72	0.96	0.45	0.77	0.93	0.7	0.69	0.96	0.13	0.62	0.78	0.97	-0.61		0.75	0.78	0.77	0.4	0.87
Other Assets	0.71	0.8	-0.34	0.86	0.55	0.72	0.79	0.31	0.73	0.31	0.38	0.81	0.37	0.73	0.63	0.09	0.39	0.85	0.69	-0.36	0.75		0.77	0.34	0.49	0.58
Short Term Debt	0.73	0.88	-0.65	0.95	0.5	0.73	0.83	0.33	0.73	0.16	0.36	0.69	0.41	0.84	0.73	0.13	0.24	0.95	0.72	-0.42	0.78	0.77		0.35	0.69	0.48
Intangible Assets	0.83	0.21	-0.13	0.35	0.94	0.81	0.19	0.99	0.81	0.63	0.97	0.71	0.88	0.17	0.85	-0.09	0.67	0.29	0.85	-0.36	0.77	0.34	0.35		-0.08	0.88
Current Deferred Revenue	0.31	0.73	-0.72	0.54	0.03	0.3	0.65	-0.13	0.3	-0.36	-0.14	0.4	-0.07	0.75	0.31	0.03	-0.06	0.66	0.3	-0.49	0.4	0.49	0.69	-0.08		0.03
Retained Earnings	0.94	0.47	-0.19	0.51	0.98	0.94	0.52	0.84	0.94	0.63	0.92	0.85	0.79	0.45	0.89	0.23	0.6	0.51	0.93	-0.51	0.87	0.58	0.48	0.88	0.03

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Vishnu Chemicals Account Relationship Matchups

Vishnu Chemicals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.7B	9.1B	10.5B	13.3B	15.2B	16.0B
Short Long Term Debt Total	3.4B	3.6B	3.8B	3.2B	3.6B	2.6B
Other Current Liab	21.7M	41.7M	192.4M	90.0M	81.0M	118.4M
Total Current Liabilities	3.3B	3.7B	3.7B	4.2B	4.8B	2.6B
Total Stockholder Equity	2.0B	2.8B	4.1B	7.0B	8.1B	8.5B
Property Plant And Equipment Net	4.1B	4.7B	5.6B	6.5B	7.4B	7.8B
Net Debt	2.6B	2.9B	3.8B	2.5B	2.9B	2.2B
Cash	3.2M	3.4M	6.6M	605.0M	695.7M	730.5M
Non Current Assets Total	4.2B	5.0B	5.8B	6.7B	7.7B	8.1B
Cash And Short Term Investments	3.2M	28.0M	234.7M	617.1M	709.6M	745.1M
Net Receivables	1.6B	2.5B	1.8B	2.3B	2.7B	2.8B
Liabilities And Stockholders Equity	7.7B	9.1B	10.5B	13.3B	15.2B	16.0B
Non Current Liabilities Total	2.5B	2.7B	2.7B	2.1B	2.4B	2.0B
Inventory	1.9B	1.7B	2.1B	3.4B	3.9B	4.1B
Other Current Assets	1K	13.3M	2.6B	250.7M	288.3M	418.6M
Other Stockholder Equity	(1K)	272.3M	1K	2.0B	2.3B	2.4B
Total Liab	5.8B	6.4B	6.4B	6.2B	7.2B	4.6B
Total Current Assets	3.5B	4.2B	4.7B	6.6B	7.5B	7.9B
Accumulated Other Comprehensive Income	267.0M	272.3M	305.6M	219.2M	197.2M	207.1M
Accounts Payable	1.4B	1.7B	1.8B	2.3B	2.6B	2.7B
Other Assets	139.8M	120.7M	284.7M	198.5M	228.3M	153.0M
Short Term Debt	1.6B	1.6B	1.6B	1.7B	1.9B	1.6B
Current Deferred Revenue	279.3M	366.8M	173.4M	141.0M	162.1M	259.6M
Retained Earnings	1.6B	2.4B	3.7B	4.7B	5.4B	5.7B
Other Liab	772.4M	735.7M	740.9M	608.9M	548.0M	599.9M
Net Tangible Assets	1.4B	1.6B	2.0B	2.8B	3.2B	3.3B
Long Term Debt	1.7B	2.1B	2.2B	1.5B	1.8B	1.6B
Short Long Term Debt	1.3B	1.6B	1.6B	1.6B	1.8B	1.5B
Property Plant Equipment	3.7B	4.1B	4.7B	5.6B	6.5B	4.0B
Long Term Debt Total	1.7B	1.7B	2.1B	2.2B	2.6B	1.9B
Capital Lease Obligations	26.9M	14.5M	8.6M	2.1M	1.9M	1.8M
Non Current Liabilities Other	333.8M	152.4M	(1K)	2.1M	1.9M	1.8M

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Other Information on Investing in Vishnu Stock

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

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Vishnu Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Vishnu Chemicals fundamental ratios Correlations

Vishnu Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vishnu Chemicals fundamental ratios Accounts

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Other Information on Investing in Vishnu Stock

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Inventory

Current Deferred Revenue	- 0.72	Other Current Liab
Common Stock	- 0.69	Non Current Liabilities Total
Non Current Liabilities Total	- 0.68	Other Current Liab
Short Term Debt	- 0.65	Other Current Liab
Common Stock	- 0.64	Short Long Term Debt Total
Accounts Payable	- 0.61	Common Stock