Brooge Net Invested Capital vs Long Term Debt Analysis

BROGW Stock  USD 0  0.0004  25.00%   
Brooge Energy financial indicator trend analysis is way more than just evaluating Brooge Energy Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brooge Energy Limited is a good investment. Please check the relationship between Brooge Energy Net Invested Capital and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooge Energy 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 price.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brooge Energy Limited Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Brooge Energy's Net Invested Capital and Long Term Debt is -0.01. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Brooge Energy Limited, assuming nothing else is changed. The correlation between historical values of Brooge Energy's Net Invested Capital 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 Invested Capital of Brooge Energy Limited 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 Invested Capital i.e., Brooge Energy's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.01
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Brooge Energy Limited has held for over one year. Long-term debt appears on Brooge Energy Limited 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 Brooge Energy Limited 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 Brooge Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brooge Energy Limited 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 Brooge Energy 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 price.
Selling General Administrative is likely to climb to about 15.7 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.1 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense6.7M25.3M20.7M11.6M
Depreciation And Amortization8.0M13.6M15.6M16.4M

Brooge Energy fundamental ratios Correlations

0.870.89-0.890.680.390.950.860.990.830.960.890.520.95-0.010.750.690.580.95-0.410.050.720.910.890.930.81
0.870.6-0.860.250.570.810.940.920.490.820.830.560.9-0.120.660.660.130.89-0.450.210.320.840.820.770.52
0.890.6-0.710.830.030.910.650.820.880.920.640.410.730.270.610.640.750.76-0.260.010.810.690.670.880.85
-0.89-0.86-0.71-0.53-0.57-0.82-0.9-0.9-0.71-0.81-0.84-0.47-0.93-0.08-0.62-0.81-0.44-0.930.660.11-0.57-0.85-0.87-0.93-0.69
0.680.250.83-0.530.040.640.320.60.960.660.580.160.570.130.490.440.980.59-0.2-0.320.980.60.610.730.85
0.390.570.03-0.570.040.360.40.490.250.330.59-0.170.54-0.380.180.4-0.020.51-0.75-0.470.130.530.690.350.29
0.950.810.91-0.820.640.360.770.920.780.990.750.390.830.120.60.70.560.84-0.49-0.080.660.770.780.870.74
0.860.940.65-0.90.320.40.770.880.530.80.750.660.870.140.580.80.220.87-0.370.240.330.760.740.860.53
0.990.920.82-0.90.60.490.920.880.780.940.930.530.97-0.10.760.680.50.97-0.440.050.660.940.920.910.77
0.830.490.88-0.710.960.250.780.530.780.80.740.230.750.10.560.610.920.77-0.32-0.30.960.750.790.870.91
0.960.820.92-0.810.660.330.990.80.940.80.760.440.840.130.60.720.580.85-0.39-0.030.670.780.790.890.76
0.890.830.64-0.840.580.590.750.750.930.740.760.470.97-0.390.840.470.480.96-0.440.00.680.990.950.790.74
0.520.560.41-0.470.16-0.170.390.660.530.230.440.470.53-0.080.660.210.130.530.160.580.20.510.250.440.08
0.950.90.73-0.930.570.540.830.870.970.750.840.970.53-0.180.820.630.451.0-0.50.070.640.980.940.890.76
-0.01-0.120.27-0.080.13-0.380.120.14-0.10.10.13-0.39-0.08-0.18-0.460.570.15-0.150.05-0.07-0.05-0.35-0.220.260.08
0.750.660.61-0.620.490.180.60.580.760.560.60.840.660.82-0.460.130.380.82-0.220.360.610.880.680.590.59
0.690.660.64-0.810.440.40.70.80.680.610.720.470.210.630.570.130.380.64-0.48-0.20.370.470.630.860.58
0.580.130.75-0.440.98-0.020.560.220.50.920.580.480.130.450.150.380.380.48-0.12-0.40.950.490.510.640.74
0.950.890.76-0.930.590.510.840.870.970.770.850.960.531.0-0.150.820.640.48-0.490.080.670.970.940.90.78
-0.41-0.45-0.260.66-0.2-0.75-0.49-0.37-0.44-0.32-0.39-0.440.16-0.50.05-0.22-0.48-0.12-0.490.53-0.25-0.44-0.56-0.46-0.37
0.050.210.010.11-0.32-0.47-0.080.240.05-0.3-0.030.00.580.07-0.070.36-0.2-0.40.080.53-0.290.06-0.16-0.08-0.13
0.720.320.81-0.570.980.130.660.330.660.960.670.680.20.64-0.050.610.370.950.67-0.25-0.290.70.690.720.86
0.910.840.69-0.850.60.530.770.760.940.750.780.990.510.98-0.350.880.470.490.97-0.440.060.70.940.810.76
0.890.820.67-0.870.610.690.780.740.920.790.790.950.250.94-0.220.680.630.510.94-0.56-0.160.690.940.840.83
0.930.770.88-0.930.730.350.870.860.910.870.890.790.440.890.260.590.860.640.9-0.46-0.080.720.810.840.83
0.810.520.85-0.690.850.290.740.530.770.910.760.740.080.760.080.590.580.740.78-0.37-0.130.860.760.830.83
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Brooge Energy Account Relationship Matchups

Brooge Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets307.3M432.6M457.2M473.6M486.0M370.4M
Total Current Liabilities79.3M43.8M295.9M280.0M342.6M181.1M
Total Stockholder Equity125.1M128.6M78.5M105.1M56.8M87.2M
Retained Earnings(65.3M)(46.9M)(95.0M)(67.8M)(116.1M)(110.3M)
Cash And Short Term Investments19.8M39.4M7.4M8.3M9.5M13.7M
Other Current Assets783.5K247.7K1.1M947.6K1.1M647.0K
Total Liab182.1M304.0M378.7M368.6M429.2M283.1M
Total Current Assets22.4M40.4M12.5M14.6M22.2M18.0M
Short Long Term Debt Total119.5M276.1M272.6M264.0M303.6M233.4M
Other Current Liab50.8M23.3M275.2M85.8M314.2K298.5K
Property Plant And Equipment Net263.2M367.3M427.3M426.0M449.5M390.7M
Current Deferred Revenue35.1M1.0M2.4M6.2M5.6M8.4M
Net Debt99.6M236.7M265.2M263.1M153.8M210.3M
Accounts Payable26.0M3.7M9.1M9.9M24.3M13.7M
Cash19.8M39.4M7.4M762.9K7.7M10.0M
Non Current Assets Total284.9M392.2M444.7M459.1M463.8M411.1M
Net Receivables1.6M336.8K3.8M5.3M41.6K39.5K
Liabilities And Stockholders Equity307.3M432.6M457.2M473.6M544.7M411.6M
Non Current Liabilities Total102.8M260.2M82.9M88.5M86.6M119.0M
Capital Lease Obligations30.8M89.1M89.8M90.9M92.0M77.5M
Inventory179.6K321.8K250.4K315.6K412.7K298.3K
Net Invested Capital199.3M315.6M78.5M278.2M218.3M211.7M
Net Working Capital(57.0M)(3.4M)(283.3M)(265.4M)(320.4M)(304.4M)
Short Term Debt18.2M16.8M9.0M177.6M204.3M214.5M

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