Intercorp Long Term Debt vs Net Invested Capital Analysis

IFS Stock

USD 29.04 0.10 0.35%

Intercorp Financial financial indicator trend analysis is infinitely more than just investigating Intercorp Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intercorp Financial is a good investment. Please check the relationship between Intercorp Financial Long Term Debt and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercorp Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intercorp Financial Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Intercorp Financial's Long Term Debt and Net Invested Capital is 0.95. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Intercorp Financial Services, assuming nothing else is changed. The correlation between historical values of Intercorp Financial's Long Term Debt and Net Invested Capital 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 Intercorp Financial Services are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Intercorp Financial's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Intercorp Financial has held for over one year. Long-term debt appears on Intercorp Financial Services 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 Intercorp Financial Services 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 Invested Capital

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

Most indicators from Intercorp Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intercorp Financial 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 Intercorp Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Selling General Administrative is likely to gain to about 2 B in 2024. Tax Provision is likely to gain to about 385.9 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	987.3M	1.6B	2.5B	2.6B
Depreciation And Amortization	279.7M	336.2M	379.0M	398.0M

Interest Expense Depreciation And Amortization

Intercorp Financial 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Good Will	Short Term Investments	Short Term Debt
Total Assets		0.94	0.05	0.42	0.98	0.91	-0.19	0.47	0.15	0.68	0.42	-0.65	0.11	0.7	-0.12	0.84	0.85	0.28	-0.08	1.0	0.68	0.67	0.84	0.71	0.95	0.81
Short Long Term Debt Total	0.94		-0.12	0.5	0.93	0.84	-0.11	0.61	0.3	0.64	0.38	-0.58	0.11	0.65	0.07	0.95	0.88	0.27	-0.18	0.94	0.61	0.67	0.95	0.72	0.85	0.8
Other Current Liab	0.05	-0.12		-0.05	0.1	0.24	-0.45	-0.28	-0.2	0.29	-0.19	0.02	0.31	0.25	-0.67	-0.22	-0.18	-0.25	0.62	0.05	-0.13	0.09	-0.22	-0.35	0.07	-0.27
Total Current Liabilities	0.42	0.5	-0.05		0.38	0.34	-0.68	0.26	0.84	0.77	-0.52	0.18	0.81	0.82	0.19	0.39	0.46	-0.62	-0.64	0.42	-0.12	0.86	0.37	0.39	0.22	0.25
Total Stockholder Equity	0.98	0.93	0.1	0.38		0.94	-0.13	0.51	0.12	0.62	0.43	-0.62	0.11	0.66	-0.21	0.82	0.81	0.29	-0.01	0.98	0.71	0.61	0.82	0.67	0.94	0.79
Property Plant And Equipment Net	0.91	0.84	0.24	0.34	0.94		-0.15	0.44	0.12	0.6	0.41	-0.67	0.11	0.64	-0.27	0.76	0.78	0.28	0.15	0.91	0.65	0.58	0.76	0.63	0.9	0.74
Net Debt	-0.19	-0.11	-0.45	-0.68	-0.13	-0.15		0.15	-0.41	-0.82	0.7	-0.17	-0.85	-0.78	0.16	0.07	-0.05	0.78	0.33	-0.2	0.33	-0.73	0.1	0.1	-0.05	0.2
Retained Earnings	0.47	0.61	-0.28	0.26	0.51	0.44	0.15		0.08	0.19	0.27	-0.1	-0.02	0.16	0.09	0.61	0.55	0.24	-0.17	0.47	0.57	0.18	0.6	0.41	0.34	0.56
Accounts Payable	0.15	0.3	-0.2	0.84	0.12	0.12	-0.41	0.08		0.44	-0.56	0.22	0.68	0.53	0.32	0.32	0.3	-0.59	-0.49	0.15	-0.39	0.6	0.3	0.35	0.0	0.09
Cash	0.68	0.64	0.29	0.77	0.62	0.6	-0.82	0.19	0.44		-0.26	-0.25	0.68	0.97	-0.11	0.47	0.56	-0.39	-0.33	0.69	0.15	0.94	0.45	0.32	0.53	0.3
Non Current Assets Total	0.42	0.38	-0.19	-0.52	0.43	0.41	0.7	0.27	-0.56	-0.26		-0.68	-0.82	-0.27	-0.03	0.44	0.44	0.98	0.37	0.42	0.8	-0.26	0.47	0.4	0.56	0.63
Non Currrent Assets Other	-0.65	-0.58	0.02	0.18	-0.62	-0.67	-0.17	-0.1	0.22	-0.25	-0.68		0.38	-0.26	0.07	-0.59	-0.6	-0.62	-0.27	-0.65	-0.55	-0.25	-0.61	-0.44	-0.76	-0.49
Other Assets	0.11	0.11	0.31	0.81	0.11	0.11	-0.85	-0.02	0.68	0.68	-0.82	0.38		0.71	-0.23	-0.03	0.02	-0.89	-0.35	0.11	-0.39	0.64	-0.06	-0.11	-0.08	-0.22
Cash And Short Term Investments	0.7	0.65	0.25	0.82	0.66	0.64	-0.78	0.16	0.53	0.97	-0.27	-0.26	0.71		-0.11	0.49	0.57	-0.42	-0.36	0.7	0.13	0.97	0.47	0.41	0.58	0.32
Net Receivables	-0.12	0.07	-0.67	0.19	-0.21	-0.27	0.16	0.09	0.32	-0.11	-0.03	0.07	-0.23	-0.11		0.23	0.15	0.04	-0.61	-0.11	-0.24	0.12	0.23	0.37	-0.14	0.14
Common Stock Total Equity	0.84	0.95	-0.22	0.39	0.82	0.76	0.07	0.61	0.32	0.47	0.44	-0.59	-0.03	0.49	0.23		0.84	0.36	-0.12	0.84	0.54	0.54	1.0	0.76	0.77	0.78
Common Stock Shares Outstanding	0.85	0.88	-0.18	0.46	0.81	0.78	-0.05	0.55	0.3	0.56	0.44	-0.6	0.02	0.57	0.15	0.84		0.34	-0.19	0.85	0.6	0.62	0.85	0.73	0.78	0.83
Non Current Liabilities Total	0.28	0.27	-0.25	-0.62	0.29	0.28	0.78	0.24	-0.59	-0.39	0.98	-0.62	-0.89	-0.42	0.04	0.36	0.34		0.39	0.28	0.71	-0.39	0.39	0.32	0.43	0.54
Other Stockholder Equity	-0.08	-0.18	0.62	-0.64	-0.01	0.15	0.33	-0.17	-0.49	-0.33	0.37	-0.27	-0.35	-0.36	-0.61	-0.12	-0.19	0.39		-0.09	0.11	-0.5	-0.11	-0.33	0.03	-0.16
Total Liab	1.0	0.94	0.05	0.42	0.98	0.91	-0.2	0.47	0.15	0.69	0.42	-0.65	0.11	0.7	-0.11	0.84	0.85	0.28	-0.09		0.68	0.68	0.84	0.71	0.95	0.81
Property Plant And Equipment Gross	0.68	0.61	-0.13	-0.12	0.71	0.65	0.33	0.57	-0.39	0.15	0.8	-0.55	-0.39	0.13	-0.24	0.54	0.6	0.71	0.11	0.68		0.09	0.57	0.49	0.73	0.77
Total Current Assets	0.67	0.67	0.09	0.86	0.61	0.58	-0.73	0.18	0.6	0.94	-0.26	-0.25	0.64	0.97	0.12	0.54	0.62	-0.39	-0.5	0.68	0.09		0.53	0.5	0.56	0.36
Common Stock	0.84	0.95	-0.22	0.37	0.82	0.76	0.1	0.6	0.3	0.45	0.47	-0.61	-0.06	0.47	0.23	1.0	0.85	0.39	-0.11	0.84	0.57	0.53		0.76	0.77	0.79
Good Will	0.71	0.72	-0.35	0.39	0.67	0.63	0.1	0.41	0.35	0.32	0.4	-0.44	-0.11	0.41	0.37	0.76	0.73	0.32	-0.33	0.71	0.49	0.5	0.76		0.74	0.86
Short Term Investments	0.95	0.85	0.07	0.22	0.94	0.9	-0.05	0.34	0.0	0.53	0.56	-0.76	-0.08	0.58	-0.14	0.77	0.78	0.43	0.03	0.95	0.73	0.56	0.77	0.74		0.8
Short Term Debt	0.81	0.8	-0.27	0.25	0.79	0.74	0.2	0.56	0.09	0.3	0.63	-0.49	-0.22	0.32	0.14	0.78	0.83	0.54	-0.16	0.81	0.77	0.36	0.79	0.86	0.8

Click cells to compare fundamentals

Intercorp Financial Account Relationship Matchups

Intercorp Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	71.6B	88.2B	90.0B	87.5B	89.6B	52.2B
Short Long Term Debt Total	9.3B	9.8B	10.6B	10.5B	10.9B	7.1B
Other Current Liab	(13M)	1.6B	(2.3B)	(984.2M)	(2.3B)	(2.2B)
Total Current Liabilities	2.5B	2.3B	2.6B	3.5B	105.7M	100.4M
Total Stockholder Equity	8.9B	8.9B	9.5B	10.0B	10.0B	5.4B
Property Plant And Equipment Net	950.9M	844.4M	815.1M	791.4M	804.8M	665.5M
Net Debt	(618.9M)	(8.3B)	(5.8B)	(2.5B)	8.4B	8.8B
Retained Earnings	2.1B	1.3B	2.9B	3.0B	2.9B	1.8B
Accounts Payable	907.3M	656.7M	615.0M	845.3M	236.7M	224.9M
Cash	9.9B	18.2B	16.4B	13.0B	2.5B	2.4B
Non Current Assets Total	21.1B	26.4B	26.6B	25.4B	114.0B	119.7B
Non Currrent Assets Other	(21.1B)	(26.4B)	(26.6B)	(110.9M)	(29.3B)	(27.9B)
Other Assets	24.1B	22.7B	26.7B	29.7B	(31.9B)	(30.3B)
Cash And Short Term Investments	25.3B	37.7B	35.0B	30.6B	2.5B	2.4B
Net Receivables	1.1B	1.5B	1.7B	1.8B	5.1B	3.6B
Common Stock Shares Outstanding	112.8M	115.4M	115.4M	115.4M	115.0M	113.5M
Liabilities And Stockholders Equity	71.6B	88.2B	90.0B	87.5B	89.6B	52.2B
Non Current Liabilities Total	7.8B	8.9B	9.8B	3.5B	79.6B	83.6B
Other Stockholder Equity	530.3M	530.0M	(155.6M)	(89.3M)	448.5M	470.9M
Total Liab	62.7B	79.3B	80.4B	77.4B	79.6B	46.7B
Property Plant And Equipment Gross	950.9M	844.4M	1.8B	1.9B	2.0B	2.1B
Total Current Assets	26.3B	39.2B	36.7B	32.4B	7.6B	7.2B
Accumulated Other Comprehensive Income	5.1B	6.0B	5.0B	5.4B	5.5B	5.8B
Short Term Investments	15.3B	19.5B	18.5B	17.6B	21.7B	14.1B
Short Term Debt	1.6B	1.5B	1.6B	1.9B	2.0B	1.7B
Intangible Assets	548.6M	611.9M	614.1M	964.1M	1.0B	517.4M
Long Term Debt	7.7B	8.1B	8.4B	8.5B	8.8B	7.9B
Long Term Debt Total	6.9B	7.8B	8.4B	7.9B	9.1B	7.3B
Treasury Stock	(208.2M)	(196K)	(2.8M)	(3.4M)	(3.9M)	(4.1M)
Property Plant Equipment	950.9M	844.4M	815.1M	791.4M	910.1M	798.3M
Earning Assets	19.2B	20.3B	25.4B	26.0B	29.8B	20.9B
Other Liab	11.3B	12.4B	13.6B	13.4B	15.4B	12.3B
Net Tangible Assets	7.9B	7.9B	8.5B	8.4B	9.6B	7.6B
Other Current Assets	24.1B	22.7B	26.3B	26.8M	(5.5B)	(5.2B)
Deferred Long Term Liab	63.4M	52.9M	75.3M	188.1M	216.3M	227.2M
Net Invested Capital	17.8B	18.5B	19.9B	20.4B	20.7B	19.9B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Intercorp Stock Analysis

When running Intercorp Financial's price analysis, check to measure Intercorp Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC