Kewaunee Net Invested Capital vs Long Term Debt Analysis

KEQU Stock

USD 41.73 0.96 2.25%

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

For more information on how to buy Kewaunee Stock please use our How to Invest in Kewaunee Scientific guide.

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 Kewaunee Scientific Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Kewaunee Scientific's Net Invested Capital and Long Term Debt is 0.27. 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 Kewaunee Scientific, assuming nothing else is changed. The correlation between historical values of Kewaunee Scientific'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 Kewaunee Scientific 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., Kewaunee Scientific's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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 Kewaunee Scientific has held for over one year. Long-term debt appears on Kewaunee Scientific 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 Kewaunee Scientific 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 Kewaunee Scientific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kewaunee Scientific 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kewaunee Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy Kewaunee Stock please use our How to Invest in Kewaunee Scientific guide.At this time, Kewaunee Scientific's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 9.91 in 2024, despite the fact that Tax Provision is likely to grow to (5.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	24.2M	35.6M	52.1M	54.7M
Total Revenue	168.9M	219.5M	203.8M	109.6M

Gross Profit Total Revenue

Kewaunee Scientific 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	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	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Other Liab	Other Assets	Common Stock Total Equity
Total Assets		0.14	0.25	0.7	0.4	0.52	-0.38	0.17	0.71	0.63	0.36	0.71	0.7	0.91	0.87	0.92	0.84	0.44	0.96	0.99	0.09	0.96	0.83	-0.27	0.16	0.84
Short Long Term Debt Total	0.14		0.25	0.4	0.05	0.79	0.67	-0.05	-0.2	0.61	-0.07	-0.2	0.2	0.2	0.16	0.09	0.49	0.2	0.22	0.06	0.48	0.18	0.1	-0.18	-0.54	0.15
Other Current Liab	0.25	0.25		0.37	0.18	0.59	0.18	-0.12	0.07	0.48	-0.26	0.07	0.38	0.35	0.38	0.19	0.44	0.76	0.33	0.24	-0.38	0.35	0.15	-0.81	-0.52	0.36
Total Current Liabilities	0.7	0.4	0.37		0.65	0.68	0.06	0.44	0.2	0.79	0.41	0.2	0.95	0.78	0.56	0.82	0.72	0.18	0.72	0.73	0.38	0.8	0.31	-0.18	0.08	0.59
Total Stockholder Equity	0.4	0.05	0.18	0.65		0.27	-0.33	0.93	0.39	0.55	0.34	0.39	0.53	0.65	0.04	0.46	0.16	-0.1	0.24	0.43	0.4	0.36	0.26	0.09	0.37	0.64
Property Plant And Equipment Net	0.52	0.79	0.59	0.68	0.27		0.41	0.04	0.06	0.89	0.03	0.06	0.58	0.58	0.58	0.47	0.79	0.48	0.61	0.46	0.11	0.57	0.37	-0.38	-0.48	0.52
Net Debt	-0.38	0.67	0.18	0.06	-0.33	0.41		-0.33	-0.83	0.09	-0.3	-0.83	0.01	-0.32	-0.19	-0.23	0.07	0.08	-0.21	-0.4	0.18	-0.19	-0.56	-0.04	-0.61	-0.51
Retained Earnings	0.17	-0.05	-0.12	0.44	0.93	0.04	-0.33		0.26	0.36	0.42	0.26	0.32	0.41	-0.2	0.26	-0.12	-0.41	-0.01	0.19	0.48	0.09	0.11	0.42	0.51	0.44
Cash	0.71	-0.2	0.07	0.2	0.39	0.06	-0.83	0.26		0.28	0.22	1.0	0.15	0.65	0.49	0.47	0.37	0.29	0.55	0.68	-0.01	0.51	0.88	-0.23	0.31	0.81
Non Current Assets Total	0.63	0.61	0.48	0.79	0.55	0.89	0.09	0.36	0.28		0.35	0.28	0.7	0.71	0.61	0.58	0.72	0.24	0.66	0.59	0.18	0.63	0.52	-0.2	-0.1	0.74
Non Currrent Assets Other	0.36	-0.07	-0.26	0.41	0.34	0.03	-0.3	0.42	0.22	0.35		0.22	0.45	0.29	0.3	0.43	0.18	-0.45	0.34	0.39	0.32	0.33	0.25	0.48	0.64	0.31
Cash And Short Term Investments	0.71	-0.2	0.07	0.2	0.39	0.06	-0.83	0.26	1.0	0.28	0.22		0.15	0.65	0.49	0.47	0.37	0.29	0.55	0.68	-0.01	0.51	0.88	-0.23	0.31	0.81
Net Receivables	0.7	0.2	0.38	0.95	0.53	0.58	0.01	0.32	0.15	0.7	0.45	0.15		0.72	0.66	0.85	0.7	0.18	0.76	0.75	0.17	0.83	0.27	-0.18	0.15	0.52
Common Stock Shares Outstanding	0.91	0.2	0.35	0.78	0.65	0.58	-0.32	0.41	0.65	0.71	0.29	0.65	0.72		0.71	0.88	0.79	0.45	0.84	0.91	0.18	0.87	0.7	-0.28	0.16	0.84
Non Current Liabilities Total	0.87	0.16	0.38	0.56	0.04	0.58	-0.19	-0.2	0.49	0.61	0.3	0.49	0.66	0.71		0.77	0.89	0.52	0.95	0.85	-0.22	0.88	0.72	-0.39	-0.03	0.65
Inventory	0.92	0.09	0.19	0.82	0.46	0.47	-0.23	0.26	0.47	0.58	0.43	0.47	0.85	0.88	0.77		0.79	0.31	0.91	0.95	0.19	0.96	0.58	-0.14	0.24	0.67
Other Current Assets	0.84	0.49	0.44	0.72	0.16	0.79	0.07	-0.12	0.37	0.72	0.18	0.37	0.7	0.79	0.89	0.79		0.6	0.92	0.82	0.07	0.88	0.6	-0.46	-0.23	0.61
Other Stockholder Equity	0.44	0.2	0.76	0.18	-0.1	0.48	0.08	-0.41	0.29	0.24	-0.45	0.29	0.18	0.45	0.52	0.31	0.6		0.49	0.41	-0.4	0.47	0.37	-0.83	-0.51	0.34
Total Liab	0.96	0.22	0.33	0.72	0.24	0.61	-0.21	-0.01	0.55	0.66	0.34	0.55	0.76	0.84	0.95	0.91	0.92	0.49		0.96	0.0	0.97	0.74	-0.34	0.04	0.73
Total Current Assets	0.99	0.06	0.24	0.73	0.43	0.46	-0.4	0.19	0.68	0.59	0.39	0.68	0.75	0.91	0.85	0.95	0.82	0.41	0.96		0.09	0.97	0.77	-0.27	0.22	0.8
Short Term Debt	0.09	0.48	-0.38	0.38	0.4	0.11	0.18	0.48	-0.01	0.18	0.32	-0.01	0.17	0.18	-0.22	0.19	0.07	-0.4	0.0	0.09		0.08	-0.03	0.34	0.15	0.07
Accounts Payable	0.96	0.18	0.35	0.8	0.36	0.57	-0.19	0.09	0.51	0.63	0.33	0.51	0.83	0.87	0.88	0.96	0.88	0.47	0.97	0.97	0.08		0.67	-0.33	0.07	0.72
Property Plant And Equipment Gross	0.83	0.1	0.15	0.31	0.26	0.37	-0.56	0.11	0.88	0.52	0.25	0.88	0.27	0.7	0.72	0.58	0.6	0.37	0.74	0.77	-0.03	0.67		-0.23	0.1	0.88
Other Liab	-0.27	-0.18	-0.81	-0.18	0.09	-0.38	-0.04	0.42	-0.23	-0.2	0.48	-0.23	-0.18	-0.28	-0.39	-0.14	-0.46	-0.83	-0.34	-0.27	0.34	-0.33	-0.23		0.57	-0.27
Other Assets	0.16	-0.54	-0.52	0.08	0.37	-0.48	-0.61	0.51	0.31	-0.1	0.64	0.31	0.15	0.16	-0.03	0.24	-0.23	-0.51	0.04	0.22	0.15	0.07	0.1	0.57		0.15
Common Stock Total Equity	0.84	0.15	0.36	0.59	0.64	0.52	-0.51	0.44	0.81	0.74	0.31	0.81	0.52	0.84	0.65	0.67	0.61	0.34	0.73	0.8	0.07	0.72	0.88	-0.27	0.15

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Kewaunee Scientific Account Relationship Matchups

Kewaunee Scientific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	83.9M	89.4M	118.8M	118.9M	134.8M	141.5M
Short Long Term Debt Total	13.8M	16.1M	9.4M	12.9M	11.0M	8.1M
Other Current Liab	5.4M	6.1M	7.8M	6.7M	7.8M	4.2M
Total Current Liabilities	27.1M	34.2M	42.3M	40.1M	40.8M	20.6M
Total Stockholder Equity	38.4M	41.2M	35.7M	37.4M	54.8M	30.7M
Property Plant And Equipment Net	25.6M	25.3M	22.7M	25.6M	25.1M	16.3M
Net Debt	9.4M	10.9M	5.0M	4.8M	(12.3M)	(11.7M)
Retained Earnings	37.8M	34.1M	28.0M	28.8M	47.5M	25.5M
Cash	4.4M	5.2M	4.4M	8.1M	23.3M	24.4M
Non Current Assets Total	29.7M	28.9M	27.2M	31.0M	37.9M	20.7M
Non Currrent Assets Other	3.8M	2.4M	4.1M	4.5M	5.4M	3.6M
Cash And Short Term Investments	4.4M	5.2M	4.4M	8.1M	23.3M	24.4M
Net Receivables	28.1M	32.9M	54.7M	46.1M	45.1M	25.3M
Common Stock Shares Outstanding	2.8M	2.8M	2.8M	2.9M	2.9M	2.9M
Liabilities And Stockholders Equity	83.9M	89.4M	118.8M	118.9M	134.8M	141.5M
Non Current Liabilities Total	18.2M	13.7M	40.3M	40.4M	37.8M	39.7M
Inventory	15.3M	16.5M	23.8M	21.9M	20.7M	21.7M
Other Current Assets	5.6M	5.9M	8.6M	11.9M	7.8M	8.2M
Other Stockholder Equity	3.3M	3.8M	4.4M	5.0M	3.4M	5.3M
Total Liab	45.2M	47.9M	82.6M	80.4M	78.6M	82.5M
Total Current Assets	54.2M	60.5M	91.6M	87.9M	96.8M	101.7M
Short Term Debt	6.0M	8.2M	3.6M	5.6M	5.3M	4.4M
Accounts Payable	13.1M	16.8M	27.3M	23.6M	23.3M	24.4M
Property Plant And Equipment Gross	25.6M	25.3M	22.7M	25.6M	71.7M	75.3M
Accumulated Other Comprehensive Income	(9.6M)	(3.6M)	(3.7M)	(3.4M)	(3.4M)	(3.6M)
Other Liab	10.3M	5.8M	5.1M	4.9M	5.7M	6.2M
Other Assets	4.1M	3.7M	4.5M	5.4M	6.2M	5.8M
Common Stock Total Equity	6.8M	6.9M	6.9M	6.9M	8.0M	7.3M
Common Stock	6.9M	6.9M	7.0M	7.1M	7.3M	7.4M
Property Plant Equipment	16.3M	25.3M	22.7M	25.6M	29.4M	16.4M
Current Deferred Revenue	2.5M	3.1M	3.5M	4.1M	4.4M	4.6M
Net Tangible Assets	38.4M	41.2M	35.7M	37.4M	43.0M	42.0M
Noncontrolling Interest In Consolidated Entity	462K	603K	288K	246K	221.4K	210.3K
Retained Earnings Total Equity	43.2M	43.6M	37.8M	34.1M	39.3M	35.8M
Capital Surpluse	3.0M	3.1M	3.4M	3.8M	4.4M	2.7M

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