Britannia Net Debt vs Retained Earnings Analysis

BRITANNIA

4,787 5.75 0.12%

Britannia Industries financial indicator trend analysis is way more than just evaluating Britannia Industries prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Britannia Industries is a good investment. Please check the relationship between Britannia Industries Net Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Britannia Industries 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 nation.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Britannia Industries Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Britannia Industries' Net Debt and Retained Earnings is 0.52. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Britannia Industries Limited, assuming nothing else is changed. The correlation between historical values of Britannia Industries' Net Debt and Retained Earnings 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 Britannia Industries Limited are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Britannia Industries' Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Britannia Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Britannia Industries 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Britannia Industries 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 nation.

As of the 11th of December 2024, Selling General Administrative is likely to drop to about 217.6 M. In addition to that, Tax Provision is likely to drop to about 6.3 B

	2021	2022	2023	2024 (projected)
Interest Expense	1.4B	1.7B	1.6B	1.7B
Depreciation And Amortization	2.0B	2.3B	3.0B	3.2B

Interest Expense Depreciation And Amortization

Britannia Industries 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	Good Will	Short Term Investments	Intangible Assets	Short Term Debt
Total Assets		0.85	0.68	0.93	0.81	0.97	0.83	0.84	0.96	0.65	0.99	-0.04	0.92	0.41	0.51	0.88	0.84	0.62	0.36	0.94	0.99	0.54	0.74	0.91	0.01	0.63
Short Long Term Debt Total	0.85		0.86	0.95	0.49	0.83	1.0	0.53	0.8	0.58	0.87	-0.26	0.86	0.13	0.42	0.88	0.83	0.26	0.24	0.95	0.81	0.44	0.52	0.86	0.2	0.91
Other Current Liab	0.68	0.86		0.84	0.2	0.73	0.84	0.29	0.68	0.69	0.71	-0.27	0.79	-0.14	0.62	0.79	0.57	0.13	0.01	0.85	0.64	0.63	0.26	0.78	0.26	0.73
Total Current Liabilities	0.93	0.95	0.84		0.59	0.94	0.93	0.65	0.94	0.71	0.93	-0.15	0.9	0.18	0.55	0.87	0.87	0.38	0.19	0.99	0.92	0.58	0.65	0.89	0.22	0.79
Total Stockholder Equity	0.81	0.49	0.2	0.59		0.7	0.49	0.97	0.74	0.28	0.78	0.13	0.65	0.67	0.24	0.59	0.73	0.72	0.53	0.61	0.82	0.27	0.8	0.65	-0.21	0.34
Property Plant And Equipment Net	0.97	0.83	0.73	0.94	0.7		0.81	0.78	0.97	0.76	0.96	-0.11	0.92	0.24	0.63	0.88	0.8	0.61	0.15	0.95	0.96	0.66	0.67	0.9	0.11	0.59
Net Debt	0.83	1.0	0.84	0.93	0.49	0.81		0.52	0.77	0.52	0.86	-0.26	0.84	0.14	0.37	0.87	0.83	0.24	0.26	0.94	0.79	0.38	0.52	0.84	0.2	0.92
Retained Earnings	0.84	0.53	0.29	0.65	0.97	0.78	0.52		0.81	0.39	0.81	0.13	0.73	0.52	0.36	0.63	0.75	0.81	0.34	0.66	0.85	0.4	0.81	0.72	-0.07	0.32
Accounts Payable	0.96	0.8	0.68	0.94	0.74	0.97	0.77	0.81		0.74	0.93	0.0	0.91	0.31	0.58	0.79	0.83	0.59	0.21	0.92	0.98	0.62	0.77	0.89	0.16	0.55
Cash	0.65	0.58	0.69	0.71	0.28	0.76	0.52	0.39	0.74		0.62	-0.12	0.71	-0.05	0.9	0.53	0.43	0.36	-0.06	0.67	0.66	0.92	0.31	0.66	0.1	0.36
Non Current Assets Total	0.99	0.87	0.71	0.93	0.78	0.96	0.86	0.81	0.93	0.62		-0.1	0.91	0.4	0.5	0.91	0.82	0.62	0.37	0.95	0.96	0.52	0.7	0.9	0.02	0.66
Non Currrent Assets Other	-0.04	-0.26	-0.27	-0.15	0.13	-0.11	-0.26	0.13	0.0	-0.12	-0.1		-0.01	-0.19	-0.16	-0.17	-0.14	0.17	-0.18	-0.16	0.01	-0.16	0.11	0.0	-0.22	-0.33
Cash And Short Term Investments	0.92	0.86	0.79	0.9	0.65	0.92	0.84	0.73	0.91	0.71	0.91	-0.01		0.17	0.58	0.88	0.73	0.57	0.18	0.92	0.92	0.6	0.56	1.0	0.05	0.61
Net Receivables	0.41	0.13	-0.14	0.18	0.67	0.24	0.14	0.52	0.31	-0.05	0.4	-0.19	0.17		-0.11	0.18	0.3	0.42	0.88	0.18	0.41	-0.09	0.53	0.17	-0.32	0.05
Common Stock Shares Outstanding	0.51	0.42	0.62	0.55	0.24	0.63	0.37	0.36	0.58	0.9	0.5	-0.16	0.58	-0.11		0.44	0.32	0.38	-0.09	0.53	0.52	1.0	0.12	0.54	-0.06	0.27
Non Current Liabilities Total	0.88	0.88	0.79	0.87	0.59	0.88	0.87	0.63	0.79	0.53	0.91	-0.17	0.88	0.18	0.44		0.73	0.44	0.19	0.93	0.85	0.46	0.49	0.88	0.05	0.69
Inventory	0.84	0.83	0.57	0.87	0.73	0.8	0.83	0.75	0.83	0.43	0.82	-0.14	0.73	0.3	0.32	0.73		0.32	0.25	0.85	0.84	0.36	0.78	0.73	0.22	0.79
Other Current Assets	0.62	0.26	0.13	0.38	0.72	0.61	0.24	0.81	0.59	0.36	0.62	0.17	0.57	0.42	0.38	0.44	0.32		0.21	0.41	0.62	0.4	0.52	0.57	-0.15	-0.06
Other Stockholder Equity	0.36	0.24	0.01	0.19	0.53	0.15	0.26	0.34	0.21	-0.06	0.37	-0.18	0.18	0.88	-0.09	0.19	0.25	0.21		0.2	0.33	-0.09	0.3	0.2	-0.51	0.27
Total Liab	0.94	0.95	0.85	0.99	0.61	0.95	0.94	0.66	0.92	0.67	0.95	-0.16	0.92	0.18	0.53	0.93	0.85	0.41	0.2		0.92	0.56	0.62	0.91	0.17	0.78
Total Current Assets	0.99	0.81	0.64	0.92	0.82	0.96	0.79	0.85	0.98	0.66	0.96	0.01	0.92	0.41	0.52	0.85	0.84	0.62	0.33	0.92		0.55	0.75	0.9	-0.01	0.59
Common Stock	0.54	0.44	0.63	0.58	0.27	0.66	0.38	0.4	0.62	0.92	0.52	-0.16	0.6	-0.09	1.0	0.46	0.36	0.4	-0.09	0.56	0.55		0.18	0.57	-0.01	0.28
Good Will	0.74	0.52	0.26	0.65	0.8	0.67	0.52	0.81	0.77	0.31	0.7	0.11	0.56	0.53	0.12	0.49	0.78	0.52	0.3	0.62	0.75	0.18		0.54	0.33	0.35
Short Term Investments	0.91	0.86	0.78	0.89	0.65	0.9	0.84	0.72	0.89	0.66	0.9	0.0	1.0	0.17	0.54	0.88	0.73	0.57	0.2	0.91	0.9	0.57	0.54		0.02	0.62
Intangible Assets	0.01	0.2	0.26	0.22	-0.21	0.11	0.2	-0.07	0.16	0.1	0.02	-0.22	0.05	-0.32	-0.06	0.05	0.22	-0.15	-0.51	0.17	-0.01	-0.01	0.33	0.02		0.13
Short Term Debt	0.63	0.91	0.73	0.79	0.34	0.59	0.92	0.32	0.55	0.36	0.66	-0.33	0.61	0.05	0.27	0.69	0.79	-0.06	0.27	0.78	0.59	0.28	0.35	0.62	0.13

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Britannia Industries Account Relationship Matchups

Britannia Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	78.4B	80.1B	75.2B	93.5B	90.7B	95.3B
Short Long Term Debt Total	15.5B	21.2B	24.8B	30.0B	20.6B	21.7B
Other Current Liab	6.2B	8.1B	8.7B	11.3B	11.7B	12.3B
Total Current Liabilities	25.7B	36.1B	41.6B	41.3B	40.8B	42.9B
Total Stockholder Equity	44.0B	35.5B	25.6B	35.3B	39.4B	20.2B
Property Plant And Equipment Net	17.6B	17.5B	21.2B	25.8B	27.9B	29.3B
Net Debt	14.7B	19.8B	23.6B	28.9B	17.5B	18.4B
Retained Earnings	31.6B	21.9B	20.9B	32.3B	36.3B	19.8B
Accounts Payable	10.5B	13.1B	13.2B	14.5B	16.3B	17.1B
Cash	812.3M	1.4B	1.2B	1.0B	3.2B	3.4B
Non Current Assets Total	41.7B	35.9B	35.5B	46.1B	42.2B	44.4B
Non Currrent Assets Other	3.6B	3.0B	2.9B	3.1B	2.0B	3.6B
Cash And Short Term Investments	11.2B	15.7B	9.8B	24.5B	20.2B	21.2B
Net Receivables	16.6B	16.0B	3.3B	3.3B	3.9B	5.4B
Common Stock Shares Outstanding	240.4M	240.4M	240.8M	240.9M	277.0M	264.2M
Liabilities And Stockholders Equity	78.4B	80.1B	75.2B	93.5B	90.7B	95.3B
Non Current Liabilities Total	8.4B	8.1B	7.7B	16.5B	10.2B	10.7B
Inventory	7.4B	10.9B	13.7B	11.9B	12.0B	6.5B
Other Current Assets	14.9B	1.0B	1.0B	13.1B	12.5B	13.1B
Other Stockholder Equity	12.2B	13.4B	2.4B	2.4B	2.5B	3.7B
Total Liab	34.0B	44.2B	49.3B	57.9B	51.1B	53.6B
Total Current Assets	36.7B	44.2B	39.7B	47.5B	48.5B	50.9B
Accumulated Other Comprehensive Income	(7.2B)	10.9B	2.0B	388.7M	423.1M	444.3M
Common Stock	240.1M	240.3M	240.5M	240.9M	277.0M	263.7M
Good Will	1.4B	1.4B	1.4B	1.3B	1.3B	1.2B
Short Term Investments	10.4B	14.3B	8.6B	23.5B	17.7B	18.6B
Intangible Assets	83.7M	85.4M	156M	142.4M	109M	108.6M
Short Term Debt	7.7B	13.6B	17.6B	14.3B	11.5B	6.9B
Current Deferred Revenue	6.1B	8.6B	9.8B	10.8B	420.4M	399.4M
Other Liab	425.6M	434.2M	481.9M	739.2M	850.1M	448.3M
Net Tangible Assets	32.7B	41.2B	42.6B	34.0B	39.1B	29.4B
Other Assets	3.8B	3.1B	517.2M	1.1B	1.2B	2.0B
Long Term Debt	7.6B	7.5B	7.1B	15.5B	9.0B	5.0B
Short Long Term Debt	7.7B	13.4B	17.6B	14.3B	11.4B	6.9B
Property Plant Equipment	17.6B	17.5B	21.2B	25.8B	29.6B	16.3B
Long Term Debt Total	7.8B	7.6B	7.2B	15.7B	18.0B	18.9B
Capital Surpluse	481.7M	855.7M	1.2B	2.4B	2.8B	1.4B
Capital Lease Obligations	193.7M	172.1M	156.6M	168.6M	237.5M	129.9M

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

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Britannia Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Britannia Industries fundamental ratios Correlations

Britannia Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Britannia Industries fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Investments	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities

Intangible Assets	- 0.51	Other Stockholder Equity
Short Term Debt	- 0.33	Non Currrent Assets Other
Intangible Assets	- 0.32	Net Receivables
Non Currrent Assets Other	- 0.27	Other Current Liab
Non Currrent Assets Other	- 0.26	Net Debt
Non Currrent Assets Other	- 0.26	Short Long Term Debt Total