Welspun Net Debt vs Total Stockholder Equity Analysis

WELINV Stock

894.10 8.45 0.94%

Welspun Investments financial indicator trend analysis is more than just analyzing Welspun Investments and current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Welspun Investments and is a good investment. Please check the relationship between Welspun Investments Net Debt and its Total Stockholder Equity accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welspun Investments and. 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 Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Welspun Investments and Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Welspun Investments' Net Debt and Total Stockholder Equity is 0.1. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Welspun Investments and, assuming nothing else is changed. The correlation between historical values of Welspun Investments' Net Debt and Total Stockholder Equity 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 Welspun Investments and are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Welspun Investments' Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Welspun Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Welspun Investments and 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 Welspun Investments and. 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 659.5 K, whereas Tax Provision is forecasted to decline to about 6 M.

	2023	2024 (projected)
Total Operating Expenses	40.6M	42.6M
Cost Of Revenue	270K	256.5K

Total Operating Expenses Cost Of Revenue

Welspun Investments fundamental ratios Correlations

	Total Assets	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	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Net Tangible Assets	Other Assets	Net Receivables	Long Term Investments	Other Liab	Short Term Investments	Cash And Equivalents	Net Invested Capital
Total Assets		-0.37	-0.17	1.0	0.11	0.79	-0.32	0.0	-0.12	0.04	-0.89	0.13	-0.04	0.92	0.94	0.9	-0.24	0.84	0.61	0.87	0.37	0.7	0.89	0.12	0.62	0.95
Other Current Liab	-0.37		0.68	-0.38	0.39	-0.23	0.36	-0.24	0.35	-0.16	0.23	0.38	0.13	-0.12	-0.26	-0.24	0.93	0.04	-0.53	-0.32	-0.45	-0.56	-0.3	-0.24	-0.51	-0.26
Total Current Liabilities	-0.17	0.68		-0.19	0.65	-0.04	0.52	-0.13	0.2	-0.06	0.11	0.84	0.07	0.09	-0.11	-0.11	0.41	-0.13	-0.31	-0.15	-0.25	-0.33	-0.14	-0.11	-0.29	-0.12
Total Stockholder Equity	1.0	-0.38	-0.19		0.1	0.79	-0.34	0.02	-0.14	0.05	-0.88	0.13	-0.03	0.9	0.93	0.89	-0.25	0.83	0.63	0.87	0.39	0.72	0.89	0.14	0.64	0.94
Net Debt	0.11	0.39	0.65	0.1		0.09	-0.31	0.09	-0.03	0.04	-0.05	0.71	-0.04	0.2	0.07	0.06	0.26	0.05	0.17	0.07	0.13	0.18	0.06	0.05	0.16	0.05
Retained Earnings	0.79	-0.23	-0.04	0.79	0.09		-0.13	0.16	-0.45	0.24	-0.6	0.39	-0.23	0.66	0.68	0.61	-0.09	0.6	0.59	0.79	0.53	0.66	0.75	0.44	0.72	0.66
Cash	-0.32	0.36	0.52	-0.34	-0.31	-0.13		-0.24	0.25	-0.09	0.19	0.27	0.13	-0.11	-0.22	-0.2	0.17	-0.24	-0.54	-0.26	-0.42	-0.59	-0.23	-0.17	-0.51	-0.2
Non Current Assets Total	0.0	-0.24	-0.13	0.02	0.09	0.16	-0.24		-0.35	-0.22	0.29	0.17	0.22	-0.29	-0.36	-0.3	-0.21	-0.32	0.52	0.08	0.53	0.45	0.04	0.42	0.51	-0.22
Non Currrent Assets Other	-0.12	0.35	0.2	-0.14	-0.03	-0.45	0.25	-0.35		-0.73	-0.15	-0.2	0.13	0.15	0.01	0.15	0.23	0.17	-0.57	-0.09	-0.83	-0.41	-0.15	-0.85	-0.5	0.04
Cash And Short Term Investments	0.04	-0.16	-0.06	0.05	0.04	0.24	-0.09	-0.22	-0.73		0.08	0.12	-0.07	-0.09	0.12	-0.08	-0.1	-0.11	0.31	-0.15	0.54	0.21	-0.07	0.53	0.27	-0.05
Common Stock Shares Outstanding	-0.89	0.23	0.11	-0.88	-0.05	-0.6	0.19	0.29	-0.15	0.08		-0.03	0.1	-0.93	-0.93	-0.85	0.14	-0.87	-0.24	-0.78	-0.08	-0.44	-0.8	0.13	-0.27	-0.93
Other Current Assets	0.13	0.38	0.84	0.13	0.71	0.39	0.27	0.17	-0.2	0.12	-0.03		-0.04	0.22	0.07	0.04	0.19	-0.04	0.15	0.1	0.21	0.12	0.1	0.17	0.2	0.06
Other Stockholder Equity	-0.04	0.13	0.07	-0.03	-0.04	-0.23	0.13	0.22	0.13	-0.07	0.1	-0.04		-0.09	-0.11	-0.1	0.1	-0.07	-0.03	-0.17	-0.18	-0.08	-0.13	-0.1	-0.02	-0.09
Total Liab	0.92	-0.12	0.09	0.9	0.2	0.66	-0.11	-0.29	0.15	-0.09	-0.93	0.22	-0.09		0.96	0.95	-0.07	0.89	0.3	0.83	0.04	0.42	0.85	-0.09	0.32	0.97
Total Current Assets	0.94	-0.26	-0.11	0.93	0.07	0.68	-0.22	-0.36	0.01	0.12	-0.93	0.07	-0.11	0.96		0.95	-0.15	0.89	0.39	0.78	0.16	0.5	0.82	-0.03	0.4	0.97
Common Stock	0.9	-0.24	-0.11	0.89	0.06	0.61	-0.2	-0.3	0.15	-0.08	-0.85	0.04	-0.1	0.95	0.95		-0.14	0.89	0.39	0.79	0.03	0.45	0.81	-0.13	0.4	0.95
Short Long Term Debt Total	-0.24	0.93	0.41	-0.25	0.26	-0.09	0.17	-0.21	0.23	-0.1	0.14	0.19	0.1	-0.07	-0.15	-0.14		0.22	-0.4	-0.2	-0.32	-0.43	-0.18	-0.14	-0.38	-0.15
Non Current Liabilities Total	0.84	0.04	-0.13	0.83	0.05	0.6	-0.24	-0.32	0.17	-0.11	-0.87	-0.04	-0.07	0.89	0.89	0.89	0.22		0.23	0.76	0.0	0.34	0.79	-0.11	0.26	0.9
Net Tangible Assets	0.61	-0.53	-0.31	0.63	0.17	0.59	-0.54	0.52	-0.57	0.31	-0.24	0.15	-0.03	0.3	0.39	0.39	-0.4	0.23		0.44	0.82	0.9	0.46	0.46	0.89	0.4
Other Assets	0.87	-0.32	-0.15	0.87	0.07	0.79	-0.26	0.08	-0.09	-0.15	-0.78	0.1	-0.17	0.83	0.78	0.79	-0.2	0.76	0.44		0.23	0.57	0.97	0.3	0.51	0.85
Net Receivables	0.37	-0.45	-0.25	0.39	0.13	0.53	-0.42	0.53	-0.83	0.54	-0.08	0.21	-0.18	0.04	0.16	0.03	-0.32	0.0	0.82	0.23		0.7	0.29	0.69	0.71	0.17
Long Term Investments	0.7	-0.56	-0.33	0.72	0.18	0.66	-0.59	0.45	-0.41	0.21	-0.44	0.12	-0.08	0.42	0.5	0.45	-0.43	0.34	0.9	0.57	0.7		0.51	0.31	0.92	0.47
Other Liab	0.89	-0.3	-0.14	0.89	0.06	0.75	-0.23	0.04	-0.15	-0.07	-0.8	0.1	-0.13	0.85	0.82	0.81	-0.18	0.79	0.46	0.97	0.29	0.51		0.34	0.44	0.9
Short Term Investments	0.12	-0.24	-0.11	0.14	0.05	0.44	-0.17	0.42	-0.85	0.53	0.13	0.17	-0.1	-0.09	-0.03	-0.13	-0.14	-0.11	0.46	0.3	0.69	0.31	0.34		0.4	0.01
Cash And Equivalents	0.62	-0.51	-0.29	0.64	0.16	0.72	-0.51	0.51	-0.5	0.27	-0.27	0.2	-0.02	0.32	0.4	0.4	-0.38	0.26	0.89	0.51	0.71	0.92	0.44	0.4		0.36
Net Invested Capital	0.95	-0.26	-0.12	0.94	0.05	0.66	-0.2	-0.22	0.04	-0.05	-0.93	0.06	-0.09	0.97	0.97	0.95	-0.15	0.9	0.4	0.85	0.17	0.47	0.9	0.01	0.36

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Welspun Investments Account Relationship Matchups

Welspun Investments fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	607.2M	1.4B	1.5B	2.0B	4.9B	5.2B
Other Current Liab	502.4K	146.7K	64K	19K	28K	26.6K
Total Current Liabilities	502.4K	146.7K	148K	183K	28K	26.6K
Total Stockholder Equity	606.7M	1.4B	1.4B	1.9B	4.6B	4.8B
Net Debt	161.2K	309.1K	(354K)	(2.5M)	(1.1M)	(1.0M)
Retained Earnings	103.8M	111.7M	136.4M	191.2M	218.9M	229.9M
Cash	1.2M	1.1M	1.7M	4.0M	1.1M	1.0M
Non Current Assets Total	584.8M	1.4B	55.2M	1.9B	41.5M	39.4M
Cash And Short Term Investments	21.4M	28.2M	1.4B	4.0M	42.6M	40.4M
Liabilities And Stockholders Equity	607.2M	1.4B	1.5B	2.0B	4.9B	5.2B
Other Current Assets	932.7K	2.1M	1.4M	1.5M	1.1M	999.5K
Other Stockholder Equity	(140.3M)	5.0M	5.0M	5.0M	4.5M	4.3M
Total Liab	502.4K	3.0M	7.6M	38.0M	356.5M	374.3M
Total Current Assets	22.4M	29.9M	1.4B	4.6M	4.9B	5.1B
Non Current Liabilities Total	502.4K	2.8M	7.4M	38.0M	356.4M	374.3M
Accumulated Other Comprehensive Income	264.1M	1.0B	1.1B	1.5B	4.3B	4.5B
Net Tangible Assets	1.2B	606.7M	1.4B	1.4B	1.7B	882.5M
Other Assets	16.1M	442.9K	503K	41.8M	48.0M	50.4M
Net Receivables	12.7K	727.1K	1.0M	870K	278K	432.3K
Short Term Investments	20.2M	27.2M	1.4B	1.9B	41.5M	39.4M
Net Invested Capital	606.7M	1.4B	1.4B	1.9B	4.6B	4.8B
Net Working Capital	21.9M	29.8M	1.4B	1.9B	2.2M	2.1M

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Other Information on Investing in Welspun Stock

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

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Welspun Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

Welspun Investments fundamental ratios Correlations

Welspun Investments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Welspun Investments fundamental ratios Accounts

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Other Information on Investing in Welspun Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 0.97	Total Liab
Net Invested Capital	+ 0.97	Total Current Assets
Other Liab	+ 0.97	Other Assets
Total Current Assets	+ 0.96	Total Liab
Net Invested Capital	+ 0.95	Total Assets

Net Invested Capital	- 0.93	Common Stock Shares Outstanding
Total Current Assets	- 0.93	Common Stock Shares Outstanding
Total Liab	- 0.93	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.89	Total Assets
Common Stock Shares Outstanding	- 0.88	Total Stockholder Equity
Non Current Liabilities Total	- 0.87	Common Stock Shares Outstanding