Vardhman Net Debt vs Long Term Debt Analysis

VSSL Stock

238.04 2.83 1.17%

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

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

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

The correlation between Vardhman Special's Net Debt and Long Term Debt is 0.67. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Vardhman Special Steels, assuming nothing else is changed. The correlation between historical values of Vardhman Special's Net Debt and Long 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 Vardhman Special Steels are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Vardhman Special's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Long Term Debt

Long-term debt is a debt that Vardhman Special Steels has held for over one year. Long-term debt appears on Vardhman Special Steels 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 Vardhman Special Steels 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.

Most indicators from Vardhman Special's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vardhman Special Steels 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 Vardhman Special Steels. 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.

Selling General Administrative is likely to drop to about 21.8 M in 2025. Tax Provision is likely to drop to about 209.2 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	176.5M	184.2M	186.3M	187.7M
Depreciation And Amortization	281.2M	309.8M	334.7M	208.7M

Interest Expense Depreciation And Amortization

Vardhman Special 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	Current Deferred Revenue	Short Term Investments	Short Term Debt	Other Liab
Total Assets		-0.29	0.23	0.61	0.92	0.89	-0.21	0.73	0.91	-0.34	0.89	-0.12	-0.18	0.91	0.18	-0.36	0.91	0.6	0.32	0.41	0.96	0.79	-0.02	0.0	-0.57	0.75
Short Long Term Debt Total	-0.29		0.22	0.51	-0.62	-0.06	0.97	-0.55	-0.39	0.11	-0.02	0.17	0.12	-0.33	-0.21	0.75	-0.47	-0.03	-0.4	0.7	-0.42	-0.48	0.1	-0.07	0.8	-0.63
Other Current Liab	0.23	0.22		0.53	0.06	0.44	0.27	0.24	-0.04	-0.23	0.36	0.09	-0.22	0.34	0.1	-0.1	0.03	0.42	0.33	0.43	0.12	0.2	0.38	-0.19	0.28	0.16
Total Current Liabilities	0.61	0.51	0.53		0.26	0.69	0.56	0.29	0.47	-0.23	0.68	0.07	-0.1	0.52	0.11	0.16	0.44	0.58	0.03	0.95	0.5	0.32	0.13	-0.06	0.22	0.23
Total Stockholder Equity	0.92	-0.62	0.06	0.26		0.74	-0.55	0.78	0.86	-0.27	0.75	-0.13	-0.16	0.84	0.16	-0.57	0.91	0.47	0.4	0.01	0.92	0.82	-0.12	0.03	-0.78	0.82
Property Plant And Equipment Net	0.89	-0.06	0.44	0.69	0.74		0.07	0.59	0.73	-0.58	0.97	-0.2	-0.41	0.87	0.14	-0.16	0.7	0.68	0.29	0.54	0.74	0.69	0.13	-0.17	-0.35	0.55
Net Debt	-0.21	0.97	0.27	0.56	-0.55	0.07		-0.51	-0.29	-0.12	0.08	0.09	-0.05	-0.22	-0.19	0.76	-0.4	0.07	-0.4	0.75	-0.37	-0.44	0.15	-0.11	0.77	-0.59
Retained Earnings	0.73	-0.55	0.24	0.29	0.78	0.59	-0.51		0.62	-0.16	0.6	-0.02	-0.16	0.69	0.65	-0.84	0.71	0.47	0.65	0.05	0.74	0.94	-0.26	-0.03	-0.57	0.91
Accounts Payable	0.91	-0.39	-0.04	0.47	0.86	0.73	-0.29	0.62		-0.41	0.68	-0.23	-0.21	0.84	0.12	-0.29	0.97	0.54	0.15	0.31	0.95	0.67	-0.07	0.06	-0.64	0.7
Cash	-0.34	0.11	-0.23	-0.23	-0.27	-0.58	-0.12	-0.16	-0.41		-0.43	0.35	0.73	-0.49	-0.04	-0.06	-0.33	-0.42	0.02	-0.23	-0.24	-0.21	-0.21	0.18	0.11	-0.18
Non Current Assets Total	0.89	-0.02	0.36	0.68	0.75	0.97	0.08	0.6	0.68	-0.43		-0.12	-0.31	0.81	0.15	-0.18	0.67	0.61	0.3	0.53	0.72	0.72	0.06	-0.17	-0.33	0.53
Non Currrent Assets Other	-0.12	0.17	0.09	0.07	-0.13	-0.2	0.09	-0.02	-0.23	0.35	-0.12		0.65	-0.33	-0.04	-0.16	-0.17	-0.37	0.02	-0.01	-0.11	-0.07	-0.26	0.68	0.32	-0.12
Cash And Short Term Investments	-0.18	0.12	-0.22	-0.1	-0.16	-0.41	-0.05	-0.16	-0.21	0.73	-0.31	0.65		-0.35	-0.06	0.0	-0.22	-0.5	0.03	-0.09	-0.07	-0.2	-0.25	0.77	0.01	-0.1
Net Receivables	0.91	-0.33	0.34	0.52	0.84	0.87	-0.22	0.69	0.84	-0.49	0.81	-0.33	-0.35		0.18	-0.31	0.81	0.55	0.27	0.36	0.87	0.73	0.14	-0.11	-0.59	0.69
Common Stock Shares Outstanding	0.18	-0.21	0.1	0.11	0.16	0.14	-0.19	0.65	0.12	-0.04	0.15	-0.04	-0.06	0.18		-0.59	0.15	0.11	0.69	0.09	0.18	0.61	-0.18	-0.04	-0.21	0.55
Non Current Liabilities Total	-0.36	0.75	-0.1	0.16	-0.57	-0.16	0.76	-0.84	-0.29	-0.06	-0.18	-0.16	0.0	-0.31	-0.59		-0.43	-0.19	-0.68	0.42	-0.43	-0.72	0.35	-0.07	0.52	-0.77
Inventory	0.91	-0.47	0.03	0.44	0.91	0.7	-0.4	0.71	0.97	-0.33	0.67	-0.17	-0.22	0.81	0.15	-0.43		0.58	0.25	0.22	0.97	0.72	-0.08	0.0	-0.63	0.79
Other Current Assets	0.6	-0.03	0.42	0.58	0.47	0.68	0.07	0.47	0.54	-0.42	0.61	-0.37	-0.5	0.55	0.11	-0.19	0.58		0.2	0.44	0.53	0.46	-0.1	-0.37	-0.1	0.48
Other Stockholder Equity	0.32	-0.4	0.33	0.03	0.4	0.29	-0.4	0.65	0.15	0.02	0.3	0.02	0.03	0.27	0.69	-0.68	0.25	0.2		-0.1	0.3	0.62	-0.07	-0.05	-0.33	0.6
Total Liab	0.41	0.7	0.43	0.95	0.01	0.54	0.75	0.05	0.31	-0.23	0.53	-0.01	-0.09	0.36	0.09	0.42	0.22	0.44	-0.1		0.28	0.11	0.22	-0.09	0.36	0.0
Total Current Assets	0.96	-0.42	0.12	0.5	0.92	0.74	-0.37	0.74	0.95	-0.24	0.72	-0.11	-0.07	0.87	0.18	-0.43	0.97	0.53	0.3	0.28		0.75	-0.07	0.1	-0.66	0.81
Common Stock	0.79	-0.48	0.2	0.32	0.82	0.69	-0.44	0.94	0.67	-0.21	0.72	-0.07	-0.2	0.73	0.61	-0.72	0.72	0.46	0.62	0.11	0.75		-0.2	-0.08	-0.64	0.83
Current Deferred Revenue	-0.02	0.1	0.38	0.13	-0.12	0.13	0.15	-0.26	-0.07	-0.21	0.06	-0.26	-0.25	0.14	-0.18	0.35	-0.08	-0.1	-0.07	0.22	-0.07	-0.2		-0.29	0.1	-0.18
Short Term Investments	0.0	-0.07	-0.19	-0.06	0.03	-0.17	-0.11	-0.03	0.06	0.18	-0.17	0.68	0.77	-0.11	-0.04	-0.07	0.0	-0.37	-0.05	-0.09	0.1	-0.08	-0.29		-0.13	0.05
Short Term Debt	-0.57	0.8	0.28	0.22	-0.78	-0.35	0.77	-0.57	-0.64	0.11	-0.33	0.32	0.01	-0.59	-0.21	0.52	-0.63	-0.1	-0.33	0.36	-0.66	-0.64	0.1	-0.13		-0.67
Other Liab	0.75	-0.63	0.16	0.23	0.82	0.55	-0.59	0.91	0.7	-0.18	0.53	-0.12	-0.1	0.69	0.55	-0.77	0.79	0.48	0.6	0.0	0.81	0.83	-0.18	0.05	-0.67

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Vardhman Special Account Relationship Matchups

Vardhman Special fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.0B	9.2B	10.3B	10.4B	11.4B	8.1B
Short Long Term Debt Total	1.9B	1.6B	1.4B	837.1M	1.2B	1.8B
Other Current Liab	187.8M	275.0M	348.8M	395.0M	572.6M	403.1M
Total Current Liabilities	2.3B	2.6B	3.2B	2.8B	3.1B	2.9B
Total Stockholder Equity	4.6B	5.5B	6.4B	7.2B	8.0B	4.1B
Property Plant And Equipment Net	3.0B	3.0B	3.1B	3.4B	4.3B	2.8B
Net Debt	1.9B	1.6B	1.3B	760.7M	1.1B	1.7B
Retained Earnings	1.3B	2.3B	3.2B	5.3B	6.1B	6.4B
Accounts Payable	1.3B	1.5B	1.9B	1.7B	1.4B	945.2M
Cash	23.4M	2.7M	95.4M	76.4M	113.2M	104.6M
Non Current Assets Total	3.2B	3.2B	3.3B	3.7B	4.7B	3.2B
Non Currrent Assets Other	128.8M	1K	202.6M	237.9M	413.7M	210.9M
Cash And Short Term Investments	523.4M	313.5M	495.5M	76.4M	213.3M	254.7M
Net Receivables	2.3B	2.2B	2.6B	2.6B	2.6B	2.1B
Liabilities And Stockholders Equity	8.0B	9.2B	10.3B	10.4B	11.4B	8.1B
Non Current Liabilities Total	1.1B	1.0B	674.5M	370.9M	247.8M	235.4M
Inventory	1.9B	3.0B	3.6B	3.6B	3.3B	2.2B
Other Current Assets	92.3M	288.3M	332.5M	452.7M	414.2M	265.1M
Other Stockholder Equity	1.4B	1.5B	2.9B	1.1B	7.2B	7.5B
Total Liab	3.4B	3.7B	3.9B	3.2B	3.4B	4.0B
Total Current Assets	4.8B	6.0B	7.0B	6.7B	6.6B	4.9B
Accumulated Other Comprehensive Income	1.4B	1.4B	1.4B	17.6M	7.2B	7.5B
Common Stock	405.1M	405.6M	406.3M	814.6M	817.3M	858.2M
Current Deferred Revenue	109.4M	242.5M	240.0M	6.2M	7.2M	6.8M
Short Term Investments	500M	310.8M	400.1M	224.9M	100.1M	179.4M
Short Term Debt	799.2M	821.7M	990.6M	690.3M	1.2B	1.2B
Other Liab	16.1M	22.7M	232.3M	226.6M	260.6M	273.6M
Net Tangible Assets	3.6B	4.1B	4.6B	5.5B	6.4B	3.5B
Other Assets	251.8M	221.1M	202.6M	(69.3M)	(79.7M)	(75.8M)
Long Term Debt	1.1B	788.9M	440.3M	141.0M	33.0M	31.3M
Short Long Term Debt	598.6M	820.3M	989.0M	688.4M	1.2B	926.7M
Property Plant Equipment	3.2B	3.0B	3.0B	3.1B	3.5B	3.1B
Long Term Debt Total	1.1B	1.1B	798.0M	447.9M	403.1M	383.0M
Intangible Assets	1.3M	847K	431K	376K	215K	204.3K
Non Current Liabilities Other	1.9M	4.6M	4.8M	4.3M	3.9M	3.3M
Capital Surpluse	1.4B	1.5B	1.5B	1.5B	1.7B	1.4B
Net Invested Capital	6.3B	7.2B	7.9B	8.0B	9.2B	8.0B
Net Working Capital	2.5B	3.3B	3.8B	3.8B	3.5B	2.9B

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Vardhman Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Vardhman Special fundamental ratios Correlations

Vardhman Special Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vardhman Special fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Net Debt	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Inventory	+ 0.97	Accounts Payable
Total Current Assets	+ 0.97	Inventory
Total Current Assets	+ 0.96	Total Assets
Total Liab	+ 0.95	Total Current Liabilities

Non Current Liabilities Total	- 0.84	Retained Earnings
Short Term Debt	- 0.78	Total Stockholder Equity
Other Liab	- 0.77	Non Current Liabilities Total
Common Stock	- 0.72	Non Current Liabilities Total
Other Stockholder Equity	- 0.68	Non Current Liabilities Total
Other Liab	- 0.67	Short Term Debt