Himadri Retained Earnings vs Short Term Debt Analysis

HSCL Stock

524.05 7.70 1.45%

Himadri Speciality financial indicator trend analysis is much more than just examining Himadri Speciality latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Himadri Speciality is a good investment. Please check the relationship between Himadri Speciality Retained Earnings and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Himadri Speciality Chemical. 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.

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Himadri Speciality Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Himadri Speciality's Retained Earnings and Short Term Debt is -0.15. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Himadri Speciality Chemical, assuming nothing else is changed. The correlation between historical values of Himadri Speciality's Retained Earnings and Short 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 Retained Earnings of Himadri Speciality Chemical are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Retained Earnings i.e., Himadri Speciality's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Short Term Debt

Most indicators from Himadri Speciality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Himadri Speciality 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Himadri Speciality Chemical. 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.

At this time, Himadri Speciality's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 3.3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 43.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	292.6M	660.7M	607.4M	553.4M
Depreciation And Amortization	495.5M	508.5M	498.6M	440.2M

Interest Expense Depreciation And Amortization

Himadri Speciality 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt
Total Assets		0.15	-0.07	0.91	0.75	0.86	0.01	0.5	0.93	-0.12	0.47	0.83	-0.27	0.9	0.4	0.14	0.62	0.77	0.87	0.63	-0.02	-0.72	-0.19	0.67	0.72	-0.03
Short Long Term Debt Total	0.15		-0.33	0.29	-0.15	0.29	0.98	-0.17	0.19	0.75	0.1	0.25	0.69	0.06	0.49	0.04	0.71	0.08	0.05	-0.38	0.01	0.18	0.39	-0.28	-0.28	0.36
Other Current Liab	-0.07	-0.33		-0.06	-0.12	-0.12	-0.32	0.0	-0.12	-0.35	0.22	0.05	0.2	-0.11	-0.44	0.18	0.08	-0.04	-0.12	0.06	0.25	0.13	-0.01	-0.15	-0.13	0.07
Total Current Liabilities	0.91	0.29	-0.06		0.57	0.85	0.15	0.45	0.83	-0.05	0.55	0.74	-0.16	0.91	0.28	-0.02	0.77	0.68	0.7	0.52	0.1	-0.7	0.12	0.5	0.74	0.07
Total Stockholder Equity	0.75	-0.15	-0.12	0.57		0.61	-0.25	0.73	0.69	-0.33	0.32	0.69	-0.53	0.64	0.52	0.09	0.2	0.91	0.82	0.65	-0.15	-0.8	-0.45	0.97	0.66	-0.23
Property Plant And Equipment Net	0.86	0.29	-0.12	0.85	0.61		0.21	0.21	0.94	0.01	0.3	0.88	-0.23	0.74	0.28	0.22	0.6	0.55	0.79	0.33	-0.14	-0.57	-0.14	0.53	0.53	-0.09
Net Debt	0.01	0.98	-0.32	0.15	-0.25	0.21		-0.34	0.12	0.81	-0.06	0.2	0.75	-0.06	0.4	0.14	0.63	-0.06	-0.03	-0.5	-0.09	0.34	0.35	-0.39	-0.39	0.26
Cash	0.5	-0.17	0.0	0.45	0.73	0.21	-0.34		0.24	-0.49	0.66	0.21	-0.45	0.47	0.46	-0.41	0.15	0.84	0.41	0.61	0.32	-0.84	-0.05	0.78	0.57	0.22
Non Current Assets Total	0.93	0.19	-0.12	0.83	0.69	0.94	0.12	0.24		-0.01	0.22	0.93	-0.23	0.82	0.35	0.37	0.57	0.61	0.9	0.41	-0.25	-0.55	-0.3	0.58	0.6	-0.23
Non Currrent Assets Other	-0.12	0.75	-0.35	-0.05	-0.33	0.01	0.81	-0.49	-0.01		-0.36	0.07	0.71	-0.07	0.28	0.39	0.42	-0.19	-0.09	-0.47	-0.32	0.58	0.1	-0.45	-0.32	-0.05
Cash And Short Term Investments	0.47	0.1	0.22	0.55	0.32	0.3	-0.06	0.66	0.22	-0.36		0.15	-0.18	0.33	0.22	-0.46	0.36	0.51	0.17	0.44	0.84	-0.63	0.14	0.36	0.26	0.65
Common Stock Shares Outstanding	0.83	0.25	0.05	0.74	0.69	0.88	0.2	0.21	0.93	0.07	0.15		-0.05	0.72	0.38	0.5	0.63	0.64	0.88	0.29	-0.33	-0.43	-0.34	0.54	0.48	-0.32
Non Current Liabilities Total	-0.27	0.69	0.2	-0.16	-0.53	-0.23	0.75	-0.45	-0.23	0.71	-0.18	-0.05		-0.26	0.1	0.28	0.5	-0.27	-0.31	-0.57	-0.07	0.68	0.36	-0.68	-0.55	0.19
Inventory	0.9	0.06	-0.11	0.91	0.64	0.74	-0.06	0.47	0.82	-0.07	0.33	0.72	-0.26		0.25	0.13	0.62	0.69	0.75	0.59	-0.14	-0.66	-0.08	0.58	0.89	-0.25
Other Current Assets	0.4	0.49	-0.44	0.28	0.52	0.28	0.4	0.46	0.35	0.28	0.22	0.38	0.1	0.25		0.15	0.35	0.59	0.49	0.0	-0.06	-0.3	-0.14	0.41	0.07	0.16
Other Stockholder Equity	0.14	0.04	0.18	-0.02	0.09	0.22	0.14	-0.41	0.37	0.39	-0.46	0.5	0.28	0.13	0.15		0.17	-0.05	0.4	-0.27	-0.58	0.42	-0.47	-0.09	-0.07	-0.61
Total Liab	0.62	0.71	0.08	0.77	0.2	0.6	0.63	0.15	0.57	0.42	0.36	0.63	0.5	0.62	0.35	0.17		0.47	0.42	0.09	0.03	-0.19	0.32	0.04	0.29	0.17
Total Current Assets	0.77	0.08	-0.04	0.68	0.91	0.55	-0.06	0.84	0.61	-0.19	0.51	0.64	-0.27	0.69	0.59	-0.05	0.47		0.73	0.66	0.03	-0.79	-0.18	0.86	0.65	-0.01
Common Stock	0.87	0.05	-0.12	0.7	0.82	0.79	-0.03	0.41	0.9	-0.09	0.17	0.88	-0.31	0.75	0.49	0.4	0.42	0.73		0.45	-0.33	-0.59	-0.41	0.7	0.61	-0.32
Net Receivables	0.63	-0.38	0.06	0.52	0.65	0.33	-0.5	0.61	0.41	-0.47	0.44	0.29	-0.57	0.59	0.0	-0.27	0.09	0.66	0.45		0.19	-0.72	-0.17	0.73	0.73	0.02
Short Term Investments	-0.02	0.01	0.25	0.1	-0.15	-0.14	-0.09	0.32	-0.25	-0.32	0.84	-0.33	-0.07	-0.14	-0.06	-0.58	0.03	0.03	-0.33	0.19		-0.25	0.22	-0.05	-0.13	0.77
Intangible Assets	-0.72	0.18	0.13	-0.7	-0.8	-0.57	0.34	-0.84	-0.55	0.58	-0.63	-0.43	0.68	-0.66	-0.3	0.42	-0.19	-0.79	-0.59	-0.72	-0.25		0.07	-0.86	-0.74	-0.14
Current Deferred Revenue	-0.19	0.39	-0.01	0.12	-0.45	-0.14	0.35	-0.05	-0.3	0.1	0.14	-0.34	0.36	-0.08	-0.14	-0.47	0.32	-0.18	-0.41	-0.17	0.22	0.07		-0.43	-0.09	0.46
Retained Earnings	0.67	-0.28	-0.15	0.5	0.97	0.53	-0.39	0.78	0.58	-0.45	0.36	0.54	-0.68	0.58	0.41	-0.09	0.04	0.86	0.7	0.73	-0.05	-0.86	-0.43		0.68	-0.15
Accounts Payable	0.72	-0.28	-0.13	0.74	0.66	0.53	-0.39	0.57	0.6	-0.32	0.26	0.48	-0.55	0.89	0.07	-0.07	0.29	0.65	0.61	0.73	-0.13	-0.74	-0.09	0.68		-0.34
Short Term Debt	-0.03	0.36	0.07	0.07	-0.23	-0.09	0.26	0.22	-0.23	-0.05	0.65	-0.32	0.19	-0.25	0.16	-0.61	0.17	-0.01	-0.32	0.02	0.77	-0.14	0.46	-0.15	-0.34

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Himadri Speciality Account Relationship Matchups

Himadri Speciality fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.6B	27.9B	34.5B	36.8B	44.5B	25.1B
Short Long Term Debt Total	5.1B	7.3B	5.9B	8.4B	6.0B	7.5B
Other Current Liab	248.9M	241.8M	1.1B	522.7M	436.8M	717.5M
Total Current Liabilities	7.4B	8.4B	14.1B	12.5B	12.0B	7.3B
Total Stockholder Equity	17.3B	17.9B	18.7B	22.8B	30.5B	32.0B
Property Plant And Equipment Net	16.3B	16.3B	16.2B	16.1B	16.0B	12.5B
Net Debt	4.7B	6.8B	4.1B	6.3B	3.9B	6.8B
Cash	419.9M	445.5M	1.7B	2.1B	2.1B	2.3B
Non Current Assets Total	17.3B	17.4B	17.9B	17.9B	21.4B	14.4B
Non Currrent Assets Other	925.7M	181.1M	126.7M	122.3M	544.1M	808.9M
Cash And Short Term Investments	419.9M	1.3B	2.6B	6.5B	2.2B	1.5B
Common Stock Shares Outstanding	418.6M	418.8M	419.0M	420.9M	448.4M	430.4M
Liabilities And Stockholders Equity	25.6B	27.9B	34.5B	36.8B	44.5B	25.1B
Non Current Liabilities Total	858.5M	1.6B	1.8B	1.5B	2.0B	3.4B
Inventory	4.1B	3.4B	7.7B	5.4B	7.0B	4.0B
Other Current Assets	3.9B	1.0B	1.2B	6.1B	7.2B	7.6B
Other Stockholder Equity	12.0B	4.6B	4.6B	5.5B	9.7B	8.9B
Total Liab	8.3B	10.0B	15.9B	14.0B	14.1B	11.9B
Total Current Assets	8.4B	10.5B	16.7B	18.9B	23.1B	24.2B
Accumulated Other Comprehensive Income	(5.5B)	2.1B	2.5B	3.6B	3.0B	3.2B
Common Stock	418.6M	418.8M	419.0M	432.7M	492.6M	435.0M
Net Receivables	3.1B	4.8B	5.2B	5.3B	6.6B	4.3B
Short Term Investments	42.5M	836.2M	901.2M	4.4B	8.2M	7.8M
Intangible Assets	18.4M	13.1M	6.7M	6.6M	8.2M	12.3M
Current Deferred Revenue	47.6M	264.2M	760.1M	300.5M	136.8M	130.0M
Retained Earnings	10.5B	10.9B	11.2B	13.3B	17.3B	18.1B
Accounts Payable	2.3B	1.5B	7.8B	3.5B	5.7B	2.9B
Short Term Debt	4.8B	6.4B	4.9B	7.9B	5.8B	4.4B
Other Liab	567.4M	662.3M	777.5M	1.0B	901.0M	839.2M
Net Tangible Assets	17.3B	17.9B	18.7B	22.8B	26.2B	15.6B
Other Assets	459.1M	503.4M	503.1M	88.4M	79.6M	75.6M
Long Term Debt	181.4M	843.9M	931.7M	483.1M	215.4M	204.6M
Short Long Term Debt	4.8B	5.9B	4.9B	7.9B	5.8B	5.6B
Property Plant Equipment	16.3B	16.3B	16.2B	16.1B	18.5B	15.3B
Long Term Debt Total	291.2M	914.6M	987.6M	527.3M	474.5M	450.8M
Capital Surpluse	4.5B	4.6B	4.6B	5.5B	6.3B	5.1B
Net Invested Capital	22.4B	24.7B	24.5B	31.2B	36.5B	28.4B
Cash And Equivalents	409K	81.7M	300.4M	81.3M	93.4M	93.2M
Net Working Capital	935.8M	2.1B	2.6B	6.4B	11.0B	11.6B

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Himadri Retained Earnings vs Short Term Debt Analysis

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Debt

Himadri Speciality fundamental ratios Correlations

Himadri Speciality Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Himadri Speciality fundamental ratios Accounts

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Additional Tools for Himadri Stock Analysis

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Net Debt	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net
Non Current Assets Total	+ 0.93	Total Assets
Common Stock Shares Outstanding	+ 0.93	Non Current Assets Total
Total Current Liabilities	+ 0.91	Total Assets

Retained Earnings	- 0.86	Intangible Assets
Intangible Assets	- 0.84	Cash
Intangible Assets	- 0.8	Total Stockholder Equity
Intangible Assets	- 0.79	Total Current Assets
Accounts Payable	- 0.74	Intangible Assets
Intangible Assets	- 0.72	Net Receivables