WABAG Long Term Debt vs Net Debt Analysis

WABAG Stock

1,795 46.55 2.66%

VA Tech financial indicator trend analysis is much more than just breaking down VA Tech Wabag prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VA Tech Wabag is a good investment. Please check the relationship between VA Tech Long Term Debt and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in VA Tech Wabag. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

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 VA Tech Wabag Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between VA Tech's Long Term Debt and Net Debt is 0.01. 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 VA Tech Wabag, assuming nothing else is changed. The correlation between historical values of VA Tech'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 VA Tech Wabag 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., VA Tech's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that VA Tech Wabag has held for over one year. Long-term debt appears on VA Tech Wabag 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 VA Tech Wabag 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 VA Tech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VA Tech Wabag 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in VA Tech Wabag. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

As of the 30th of November 2024, Selling General Administrative is likely to grow to about 299.8 M, while Tax Provision is likely to drop about 411.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	362.7M	658M	711M	746.6M
Depreciation And Amortization	101.3M	88.1M	84M	139.5M

Interest Expense Depreciation And Amortization

VA Tech 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Accounts Payable	Non Current Liabilities Total	Current Deferred Revenue	Short Term Investments	Intangible Assets
Total Assets		0.74	0.26	0.96	0.94	0.37	0.69	-0.21	0.95	0.93	-0.08	0.88	0.74	-0.27	-0.39	0.01	0.98	0.99	0.54	0.91	0.9	0.73	0.6	0.4	0.4	-0.32
Short Long Term Debt Total	0.74		-0.34	0.86	0.5	0.43	0.95	-0.47	0.62	0.54	-0.57	0.73	0.22	-0.22	-0.38	-0.37	0.83	0.77	0.79	0.69	0.46	0.9	0.33	0.48	-0.05	-0.01
Other Current Liab	0.26	-0.34		0.07	0.53	-0.4	-0.38	0.37	0.45	0.54	0.69	0.15	0.61	-0.14	-0.22	0.47	0.1	0.19	-0.24	0.25	0.56	-0.34	0.24	-0.15	0.68	-0.61
Total Current Liabilities	0.96	0.86	0.07		0.8	0.41	0.83	-0.39	0.88	0.84	-0.3	0.89	0.53	-0.3	-0.44	-0.15	0.99	0.96	0.67	0.87	0.75	0.88	0.48	0.42	0.33	-0.25
Total Stockholder Equity	0.94	0.5	0.53	0.8		0.21	0.42	0.0	0.96	0.96	0.21	0.77	0.9	-0.21	-0.31	0.22	0.85	0.91	0.36	0.86	0.97	0.45	0.62	0.34	0.49	-0.47
Property Plant And Equipment Net	0.37	0.43	-0.4	0.41	0.21		0.45	-0.32	0.28	0.16	-0.36	0.27	0.04	0.23	-0.01	0.18	0.44	0.4	0.12	0.43	0.11	0.5	0.28	0.47	0.03	0.61
Net Debt	0.69	0.95	-0.38	0.83	0.42	0.45		-0.69	0.58	0.49	-0.72	0.69	0.12	-0.28	-0.28	-0.4	0.79	0.71	0.74	0.66	0.38	0.92	0.2	0.42	0.03	0.11
Cash	-0.21	-0.47	0.37	-0.39	0.0	-0.32	-0.69		-0.2	-0.11	0.8	-0.25	0.32	0.2	-0.06	0.28	-0.32	-0.22	-0.38	-0.24	0.09	-0.51	0.43	-0.27	-0.09	-0.4
Non Current Assets Total	0.95	0.62	0.45	0.88	0.96	0.28	0.58	-0.2		0.99	0.01	0.81	0.78	-0.26	-0.4	0.11	0.9	0.91	0.46	0.91	0.93	0.58	0.54	0.47	0.51	-0.38
Non Currrent Assets Other	0.93	0.54	0.54	0.84	0.96	0.16	0.49	-0.11	0.99		0.11	0.78	0.8	-0.27	-0.41	0.11	0.86	0.88	0.44	0.87	0.94	0.5	0.52	0.44	0.53	-0.49
Cash And Short Term Investments	-0.08	-0.57	0.69	-0.3	0.21	-0.36	-0.72	0.8	0.01	0.11		-0.18	0.48	0.27	-0.11	0.37	-0.23	-0.11	-0.48	-0.11	0.28	-0.59	0.22	-0.32	0.34	-0.42
Net Receivables	0.88	0.73	0.15	0.89	0.77	0.27	0.69	-0.25	0.81	0.78	-0.18		0.58	-0.33	-0.61	-0.05	0.89	0.89	0.5	0.71	0.76	0.76	0.48	0.33	0.25	-0.31
Common Stock Shares Outstanding	0.74	0.22	0.61	0.53	0.9	0.04	0.12	0.32	0.78	0.8	0.48	0.58		-0.14	-0.2	0.25	0.62	0.71	0.09	0.65	0.93	0.19	0.75	0.11	0.45	-0.52
Inventory	-0.27	-0.22	-0.14	-0.3	-0.21	0.23	-0.28	0.2	-0.26	-0.27	0.27	-0.33	-0.14		0.08	-0.02	-0.29	-0.27	-0.4	-0.07	-0.21	-0.33	-0.2	-0.08	0.01	0.3
Other Current Assets	-0.39	-0.38	-0.22	-0.44	-0.31	-0.01	-0.28	-0.06	-0.4	-0.41	-0.11	-0.61	-0.2	0.08		0.2	-0.41	-0.38	-0.17	-0.27	-0.39	-0.38	-0.21	-0.09	-0.28	0.17
Other Stockholder Equity	0.01	-0.37	0.47	-0.15	0.22	0.18	-0.4	0.28	0.11	0.11	0.37	-0.05	0.25	-0.02	0.2		-0.1	-0.02	-0.25	0.0	0.15	-0.39	0.16	0.14	0.11	-0.08
Total Liab	0.98	0.83	0.1	0.99	0.85	0.44	0.79	-0.32	0.9	0.86	-0.23	0.89	0.62	-0.29	-0.41	-0.1		0.99	0.62	0.9	0.81	0.85	0.56	0.42	0.33	-0.23
Total Current Assets	0.99	0.77	0.19	0.96	0.91	0.4	0.71	-0.22	0.91	0.88	-0.11	0.89	0.71	-0.27	-0.38	-0.02	0.99		0.56	0.89	0.87	0.78	0.61	0.37	0.35	-0.3
Short Term Debt	0.54	0.79	-0.24	0.67	0.36	0.12	0.74	-0.38	0.46	0.44	-0.48	0.5	0.09	-0.4	-0.17	-0.25	0.62	0.56		0.43	0.32	0.71	0.14	0.4	-0.07	-0.3
Common Stock	0.91	0.69	0.25	0.87	0.86	0.43	0.66	-0.24	0.91	0.87	-0.11	0.71	0.65	-0.07	-0.27	0.0	0.9	0.89	0.43		0.83	0.65	0.57	0.45	0.43	-0.21
Retained Earnings	0.9	0.46	0.56	0.75	0.97	0.11	0.38	0.09	0.93	0.94	0.28	0.76	0.93	-0.21	-0.39	0.15	0.81	0.87	0.32	0.83		0.43	0.69	0.26	0.5	-0.51
Accounts Payable	0.73	0.9	-0.34	0.88	0.45	0.5	0.92	-0.51	0.58	0.5	-0.59	0.76	0.19	-0.33	-0.38	-0.39	0.85	0.78	0.71	0.65	0.43		0.39	0.3	0.11	0.04
Non Current Liabilities Total	0.6	0.33	0.24	0.48	0.62	0.28	0.2	0.43	0.54	0.52	0.22	0.48	0.75	-0.2	-0.21	0.16	0.56	0.61	0.14	0.57	0.69	0.39		0.07	0.18	-0.27
Current Deferred Revenue	0.4	0.48	-0.15	0.42	0.34	0.47	0.42	-0.27	0.47	0.44	-0.32	0.33	0.11	-0.08	-0.09	0.14	0.42	0.37	0.4	0.45	0.26	0.3	0.07		-0.24	0.07
Short Term Investments	0.4	-0.05	0.68	0.33	0.49	0.03	0.03	-0.09	0.51	0.53	0.34	0.25	0.45	0.01	-0.28	0.11	0.33	0.35	-0.07	0.43	0.5	0.11	0.18	-0.24		-0.21
Intangible Assets	-0.32	-0.01	-0.61	-0.25	-0.47	0.61	0.11	-0.4	-0.38	-0.49	-0.42	-0.31	-0.52	0.3	0.17	-0.08	-0.23	-0.3	-0.3	-0.21	-0.51	0.04	-0.27	0.07	-0.21

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VA Tech Account Relationship Matchups

VA Tech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	40.2B	41.6B	40.0B	40.9B	45.7B	31.0B
Short Long Term Debt Total	5.2B	3.6B	4.4B	2.2B	2.9B	2.8B
Other Current Liab	1.6B	7.4B	6.1B	10.6B	8.1B	5.0B
Total Current Liabilities	25.8B	23.7B	21.7B	23.0B	21.5B	18.0B
Total Stockholder Equity	11.7B	15.3B	15.4B	15.7B	18.2B	10.7B
Property Plant And Equipment Net	838.7M	836.4M	766.2M	718.4M	689M	821.8M
Net Debt	3.0B	726.2M	1.6B	385M	(643M)	(610.9M)
Cash	2.2B	2.9B	2.8B	1.8B	4.6B	4.8B
Non Current Assets Total	6.9B	8.6B	10.4B	10.2B	9.5B	5.6B
Non Currrent Assets Other	5.6B	7.2B	8.8B	8.6B	8.0B	4.1B
Cash And Short Term Investments	2.3B	3.0B	2.8B	3.7B	5.1B	3.2B
Net Receivables	26.4B	24.6B	20.7B	23.6B	28.4B	17.1B
Liabilities And Stockholders Equity	40.2B	41.6B	40.0B	40.9B	45.7B	31.0B
Inventory	264.1M	297.6M	319.5M	411.3M	359M	343.5M
Other Current Assets	3.5B	4.7B	4.6B	2.1B	2.5B	4.0B
Total Liab	28.5B	26.5B	24.8B	25.1B	27.5B	20.3B
Total Current Assets	33.3B	33.0B	29.6B	30.7B	36.3B	25.4B
Accumulated Other Comprehensive Income	(501.8M)	2.5B	2.5B	2.7B	2.2B	2.4B
Short Term Debt	4.9B	2.2B	3.4B	1.6B	955M	1.8B
Retained Earnings	6.4B	7.5B	8.8B	9.0B	11.9B	6.3B
Accounts Payable	16.3B	10.8B	9.9B	10.7B	10.3B	11.6B
Non Current Liabilities Total	2.7B	2.8B	3.1B	2.1B	6.0B	6.3B
Current Deferred Revenue	4.3B	4.5B	8.2B	1.6B	2.0B	1.9B
Short Term Investments	60.5M	101.8M	32.3M	1.9B	448M	257.1M
Intangible Assets	24.7M	26.7M	33.2M	36.4M	36M	34.2M
Other Liab	1.7B	2.4B	2.6B	2.1B	2.4B	2.3B
Net Tangible Assets	10.1B	11.7B	14.1B	15.4B	17.7B	11.7B
Other Assets	5.9B	7.5B	9.2B	397.1M	456.7M	433.8M
Long Term Debt	296.8M	1.3B	936M	550M	1.9B	2.0B
Short Long Term Debt	4.9B	1.7B	3.3B	1.6B	920M	874M
Property Plant Equipment	838.7M	836.4M	766.3M	718.4M	646.6M	748.7M
Long Term Debt Total	305.7M	1.4B	984.4M	582.2M	669.5M	803.8M
Cash And Equivalents	676.6M	1.1B	857.6M	382.2M	439.5M	600.0M
Net Invested Capital	16.9B	17.1B	19.7B	17.9B	21.0B	19.7B
Net Working Capital	7.5B	9.4B	7.9B	7.7B	14.7B	9.6B

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Other Information on Investing in WABAG Stock

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

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WABAG 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

VA Tech fundamental ratios Correlations

VA Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VA Tech fundamental ratios Accounts

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Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.99	Total Liab
Total Liab	+ 0.98	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity

Cash And Short Term Investments	- 0.72	Net Debt
Cash	- 0.69	Net Debt
Other Current Assets	- 0.61	Net Receivables
Intangible Assets	- 0.61	Other Current Liab
Accounts Payable	- 0.59	Cash And Short Term Investments
Cash And Short Term Investments	- 0.57	Short Long Term Debt Total