Vodafone Long Term Debt vs Net Debt Analysis

VOD Stock

71.36 0.32 0.45%

Vodafone Group financial indicator trend analysis is much more than just breaking down Vodafone Group PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vodafone Group PLC is a good investment. Please check the relationship between Vodafone Group 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 Vodafone Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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 Vodafone Group PLC Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Vodafone Group's Long Term Debt and Net Debt is 0.93. 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 Vodafone Group PLC, assuming nothing else is changed. The correlation between historical values of Vodafone Group's 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 Vodafone Group PLC 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., Vodafone Group's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Vodafone Group PLC has held for over one year. Long-term debt appears on Vodafone Group PLC 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 Vodafone Group PLC 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 Vodafone Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vodafone Group PLC 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 Vodafone Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Issuance Of Capital Stock is expected to grow to about 4.3 M, whereas Selling General Administrative is forecasted to decline to about 4.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	2.4B	2.6B	2.7B	2.9B
Depreciation And Amortization	10.4B	10.3B	10.4B	7.8B

Interest Expense Depreciation And Amortization

Vodafone Group fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Accounts Payable	Other Assets	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Common Stock
Common Stock Shares Outstanding		0.32	-0.12	0.32	0.36	0.57	-0.18	-0.22	0.2	0.3	0.2	0.2	0.28	-0.01	0.2	0.41	0.38	0.02	0.57	-0.11	0.14	0.1	0.37	0.06	0.02	0.46
Total Assets	0.32		0.77	0.38	0.88	0.85	0.7	-0.73	0.68	0.86	-0.07	0.68	0.75	0.79	0.79	0.07	0.94	0.88	0.69	0.8	0.54	0.43	0.95	0.36	0.34	0.67
Short Long Term Debt Total	-0.12	0.77		0.24	0.66	0.32	0.98	-0.82	0.56	0.51	-0.31	0.67	0.46	0.93	0.85	-0.03	0.72	0.97	0.52	0.93	0.27	0.48	0.79	0.57	0.54	0.41
Other Current Liab	0.32	0.38	0.24		0.51	0.3	0.2	-0.39	0.28	-0.01	-0.56	0.35	-0.05	0.22	0.16	0.54	0.39	0.36	0.57	0.27	-0.16	0.36	0.44	-0.01	-0.14	0.22
Total Current Liabilities	0.36	0.88	0.66	0.51		0.73	0.6	-0.54	0.58	0.7	-0.15	0.6	0.64	0.59	0.72	0.16	0.81	0.78	0.66	0.75	0.61	0.47	0.85	0.25	0.24	0.47
Total Stockholder Equity	0.57	0.85	0.32	0.3	0.73		0.22	-0.4	0.56	0.87	0.19	0.47	0.73	0.4	0.49	0.11	0.79	0.49	0.59	0.44	0.6	0.28	0.76	0.09	0.11	0.69
Net Debt	-0.18	0.7	0.98	0.2	0.6	0.22		-0.83	0.38	0.45	-0.27	0.53	0.39	0.9	0.79	0.01	0.66	0.94	0.47	0.89	0.2	0.45	0.73	0.56	0.58	0.39
Retained Earnings	-0.22	-0.73	-0.82	-0.39	-0.54	-0.4	-0.83		-0.35	-0.47	0.2	-0.5	-0.36	-0.85	-0.7	-0.29	-0.72	-0.84	-0.72	-0.67	-0.03	-0.37	-0.77	-0.58	-0.57	-0.68
Cash	0.2	0.68	0.56	0.28	0.58	0.56	0.38	-0.35		0.48	-0.29	0.92	0.51	0.55	0.65	-0.21	0.6	0.61	0.45	0.59	0.4	0.37	0.61	0.3	0.1	0.28
Non Current Assets Total	0.3	0.86	0.51	-0.01	0.7	0.87	0.45	-0.47	0.48		0.37	0.38	0.86	0.59	0.56	-0.13	0.81	0.62	0.42	0.55	0.72	0.17	0.74	0.18	0.26	0.61
Non Currrent Assets Other	0.2	-0.07	-0.31	-0.56	-0.15	0.19	-0.27	0.2	-0.29	0.37		-0.43	0.22	-0.14	-0.3	0.04	-0.04	-0.29	-0.04	-0.33	0.38	-0.14	-0.08	-0.14	0.09	0.28
Cash And Short Term Investments	0.2	0.68	0.67	0.35	0.6	0.47	0.53	-0.5	0.92	0.38	-0.43		0.48	0.64	0.74	-0.16	0.61	0.69	0.55	0.66	0.37	0.46	0.67	0.6	0.18	0.31
Net Receivables	0.28	0.75	0.46	-0.05	0.64	0.73	0.39	-0.36	0.51	0.86	0.22	0.48		0.57	0.54	-0.41	0.71	0.56	0.28	0.45	0.74	0.04	0.61	0.37	-0.01	0.34
Non Current Liabilities Total	-0.01	0.79	0.93	0.22	0.59	0.4	0.9	-0.85	0.55	0.59	-0.14	0.64	0.57		0.73	-0.04	0.82	0.93	0.55	0.77	0.25	0.33	0.81	0.57	0.4	0.45
Inventory	0.2	0.79	0.85	0.16	0.72	0.49	0.79	-0.7	0.65	0.56	-0.3	0.74	0.54	0.73		-0.08	0.72	0.85	0.54	0.87	0.34	0.5	0.81	0.55	0.62	0.47
Other Current Assets	0.41	0.07	-0.03	0.54	0.16	0.11	0.01	-0.29	-0.21	-0.13	0.04	-0.16	-0.41	-0.04	-0.08		0.08	0.02	0.65	0.01	-0.31	0.43	0.24	-0.18	0.24	0.5
Other Stockholder Equity	0.38	0.94	0.72	0.39	0.81	0.79	0.66	-0.72	0.6	0.81	-0.04	0.61	0.71	0.82	0.72	0.08		0.84	0.64	0.68	0.43	0.27	0.94	0.31	0.27	0.55
Total Liab	0.02	0.88	0.97	0.36	0.78	0.49	0.94	-0.84	0.61	0.62	-0.29	0.69	0.56	0.93	0.85	0.02	0.84		0.6	0.92	0.34	0.45	0.87	0.5	0.46	0.47
Total Current Assets	0.57	0.69	0.52	0.57	0.66	0.59	0.47	-0.72	0.45	0.42	-0.04	0.55	0.28	0.55	0.54	0.65	0.64	0.6		0.53	0.19	0.68	0.79	0.4	0.39	0.81
Property Plant And Equipment Net	-0.11	0.8	0.93	0.27	0.75	0.44	0.89	-0.67	0.59	0.55	-0.33	0.66	0.45	0.77	0.87	0.01	0.68	0.92	0.53		0.37	0.65	0.81	0.44	0.54	0.47
Accounts Payable	0.14	0.54	0.27	-0.16	0.61	0.6	0.2	-0.03	0.4	0.72	0.38	0.37	0.74	0.25	0.34	-0.31	0.43	0.34	0.19	0.37		0.17	0.41	0.26	0.0	0.27
Other Assets	0.1	0.43	0.48	0.36	0.47	0.28	0.45	-0.37	0.37	0.17	-0.14	0.46	0.04	0.33	0.5	0.43	0.27	0.45	0.68	0.65	0.17		0.57	0.36	0.46	0.57
Common Stock Total Equity	0.37	0.95	0.79	0.44	0.85	0.76	0.73	-0.77	0.61	0.74	-0.08	0.67	0.61	0.81	0.81	0.24	0.94	0.87	0.79	0.81	0.41	0.57		0.41	0.43	0.69
Short Term Investments	0.06	0.36	0.57	-0.01	0.25	0.09	0.56	-0.58	0.3	0.18	-0.14	0.6	0.37	0.57	0.55	-0.18	0.31	0.5	0.4	0.44	0.26	0.36	0.41		0.35	0.35
Property Plant And Equipment Gross	0.02	0.34	0.54	-0.14	0.24	0.11	0.58	-0.57	0.1	0.26	0.09	0.18	-0.01	0.4	0.62	0.24	0.27	0.46	0.39	0.54	0.0	0.46	0.43	0.35		0.56
Common Stock	0.46	0.67	0.41	0.22	0.47	0.69	0.39	-0.68	0.28	0.61	0.28	0.31	0.34	0.45	0.47	0.5	0.55	0.47	0.81	0.47	0.27	0.57	0.69	0.35	0.56

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Vodafone Group Account Relationship Matchups

Vodafone Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	168.2B	155.1B	154.0B	155.5B	144.4B	131.8B
Short Long Term Debt Total	69.6B	66.8B	67.2B	61.5B	54.4B	30.0B
Other Current Liab	26.6B	10.9B	11.7B	10.0B	14.6B	10.3B
Total Current Liabilities	33.4B	28.7B	33.6B	34.6B	30.2B	21.5B
Total Stockholder Equity	61.4B	55.8B	54.8B	63.4B	60.0B	79.9B
Net Debt	56.1B	61.0B	59.7B	49.8B	48.2B	25.2B
Retained Earnings	(120.3B)	(121.6B)	(122.0B)	(113.1B)	(114.6B)	(108.9B)
Cash	13.6B	5.8B	7.5B	11.7B	6.2B	4.9B
Non Current Assets Total	100.7B	100.4B	100.4B	97.4B	104.8B	106.9B
Non Currrent Assets Other	(23.6B)	(21.6B)	(19.1B)	(19.3B)	26.4B	27.7B
Cash And Short Term Investments	19.5B	11.9B	14.7B	18.5B	10.5B	8.1B
Net Receivables	7.8B	7.3B	7.5B	7.2B	5.9B	5.6B
Liabilities And Stockholders Equity	168.2B	155.1B	154.0B	155.5B	144.4B	131.8B
Non Current Liabilities Total	58.0B	53.3B	49.8B	42.5B	53.2B	27.3B
Inventory	598M	676M	836M	956M	568M	439.9M
Other Current Assets	4.9B	8.4B	4.5B	4.0B	22.5B	23.7B
Other Stockholder Equity	144.8B	144.6B	141.7B	141.4B	169.8B	101.2B
Total Liab	105.5B	97.2B	97.0B	91.0B	83.4B	50.9B
Total Current Assets	32.8B	28.3B	27.6B	30.7B	39.6B	41.5B
Accumulated Other Comprehensive Income	32.1B	28.0B	30.3B	30.3B	28.2B	30.7B
Property Plant And Equipment Net	40.1B	41.2B	40.8B	38.0B	28.5B	21.4B
Accounts Payable	6.7B	6.7B	7.3B	7.6B	5.6B	7.3B
Other Assets	34.6B	26.4B	26.0B	27.5B	31.6B	33.2B
Short Term Investments	6.0B	6.1B	7.2B	6.8B	4.4B	5.5B
Property Plant And Equipment Gross	39.2B	41.2B	93.7B	88.6B	68.9B	72.3B
Current Deferred Revenue	(6.7B)	(7.5B)	(9.0B)	(9.8B)	18.5B	19.4B
Short Term Debt	6.7B	9.1B	12.6B	15.5B	8.7B	6.5B
Intangible Assets	22.6B	21.8B	21.4B	19.6B	13.9B	13.2B
Other Liab	5.0B	5.3B	3.5B	3.7B	4.2B	3.3B
Long Term Debt	53.8B	49.4B	48.3B	41.4B	40.9B	30.6B
Good Will	31.4B	31.7B	31.9B	27.6B	25.0B	39.2B
Property Plant Equipment	40.1B	41.2B	40.8B	38.0B	43.7B	26.4B
Treasury Stock	(8.5B)	(7.9B)	(7.8B)	(6.2B)	(5.6B)	(5.8B)
Net Tangible Assets	7.4B	2.3B	1.4B	16.2B	14.6B	14.4B
Short Long Term Debt	8.8B	4.4B	6.3B	6.8B	3.8B	3.6B
Deferred Long Term Liab	628M	580M	630M	690M	621M	500.3M

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Vodafone 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

Vodafone Group fundamental ratios Correlations

Vodafone Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vodafone Group fundamental ratios Accounts

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Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total
Common Stock Total Equity	+ 0.95	Total Assets
Other Stockholder Equity	+ 0.94	Total Assets
Total Liab	+ 0.94	Net Debt
Common Stock Total Equity	+ 0.94	Other Stockholder Equity

Non Current Liabilities Total	- 0.85	Retained Earnings
Total Liab	- 0.84	Retained Earnings
Retained Earnings	- 0.83	Net Debt
Retained Earnings	- 0.82	Short Long Term Debt Total
Common Stock Total Equity	- 0.77	Retained Earnings
Retained Earnings	- 0.73	Total Assets