Lasa Total Liab vs Net Debt Analysis

LASA Stock   27.18  0.76  2.72%   
Lasa Supergenerics financial indicator trend analysis is infinitely more than just investigating Lasa Supergenerics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lasa Supergenerics is a good investment. Please check the relationship between Lasa Supergenerics Total Liab and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lasa Supergenerics 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 board of governors.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lasa Supergenerics Total Liab account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Lasa Supergenerics' Total Liab and Net Debt is 0.97. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lasa Supergenerics Limited, assuming nothing else is changed. The correlation between historical values of Lasa Supergenerics' Total Liab and Net 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 Total Liab of Lasa Supergenerics Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., Lasa Supergenerics' Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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.
Most indicators from Lasa Supergenerics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lasa Supergenerics 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 Lasa Supergenerics 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 board of governors.
Tax Provision is likely to gain to about 27.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 29 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization145.1M134.2M106.7M116.9M
Interest Income403K41.6M37.4M46.9M

Lasa Supergenerics fundamental ratios Correlations

-0.79-0.930.91-0.610.660.790.92-0.81-0.41-0.94-0.45-0.560.42-0.72-0.19-0.160.49-0.90.710.34-0.91-0.90.51-0.57-0.95
-0.790.7-0.80.84-0.22-0.81-0.560.980.60.670.720.81-0.140.97-0.110.47-0.230.87-0.21-0.080.610.81-0.040.220.79
-0.930.7-0.860.54-0.83-0.82-0.950.690.330.990.370.44-0.420.620.190.04-0.470.93-0.81-0.270.990.92-0.720.690.97
0.91-0.8-0.86-0.460.480.730.84-0.84-0.58-0.85-0.65-0.410.13-0.68-0.03-0.10.25-0.920.690.14-0.85-0.810.44-0.65-0.84
-0.610.840.54-0.46-0.22-0.76-0.380.770.40.550.290.97-0.40.87-0.150.62-0.420.620.01-0.220.410.750.05-0.040.72
0.66-0.22-0.830.48-0.220.560.84-0.20.02-0.840.1-0.110.54-0.17-0.350.190.53-0.60.860.35-0.86-0.680.94-0.68-0.74
0.79-0.81-0.820.73-0.760.560.75-0.8-0.39-0.8-0.45-0.70.33-0.810.3-0.570.4-0.830.480.27-0.74-0.840.38-0.58-0.86
0.92-0.56-0.950.84-0.380.840.75-0.58-0.25-0.96-0.31-0.320.36-0.47-0.230.010.41-0.840.90.26-0.97-0.80.76-0.77-0.9
-0.810.980.69-0.840.77-0.2-0.8-0.580.670.660.770.76-0.10.95-0.130.5-0.220.86-0.26-0.120.620.78-0.050.280.77
-0.410.60.33-0.580.40.02-0.39-0.250.670.30.560.460.260.49-0.180.340.130.54-0.150.060.310.41-0.020.190.4
-0.940.670.99-0.850.55-0.84-0.8-0.960.660.30.280.45-0.490.590.20.03-0.540.89-0.82-0.330.980.93-0.720.680.97
-0.450.720.37-0.650.290.1-0.45-0.310.770.560.280.30.420.68-0.120.260.290.65-0.110.270.360.330.110.220.34
-0.560.810.44-0.410.97-0.11-0.7-0.320.760.460.450.3-0.290.83-0.160.7-0.320.540.09-0.170.310.640.16-0.120.64
0.42-0.14-0.420.13-0.40.540.330.36-0.10.26-0.490.42-0.29-0.23-0.07-0.110.98-0.160.30.86-0.37-0.550.37-0.18-0.47
-0.720.970.62-0.680.87-0.17-0.81-0.470.950.490.590.680.83-0.23-0.180.6-0.320.78-0.1-0.20.520.760.040.140.73
-0.19-0.110.19-0.03-0.15-0.350.3-0.23-0.13-0.180.2-0.12-0.16-0.07-0.18-0.69-0.010.1-0.280.160.260.05-0.33-0.190.15
-0.160.470.04-0.10.620.19-0.570.010.50.340.030.260.7-0.110.6-0.69-0.180.150.3-0.3-0.070.210.38-0.020.18
0.49-0.23-0.470.25-0.420.530.40.41-0.220.13-0.540.29-0.320.98-0.32-0.01-0.18-0.250.340.92-0.43-0.610.37-0.26-0.52
-0.90.870.93-0.920.62-0.6-0.83-0.840.860.540.890.650.54-0.160.780.10.15-0.25-0.63-0.060.90.89-0.50.570.92
0.71-0.21-0.810.690.010.860.480.9-0.26-0.15-0.82-0.110.090.3-0.1-0.280.30.34-0.630.27-0.88-0.590.91-0.88-0.68
0.34-0.08-0.270.14-0.220.350.270.26-0.120.06-0.330.27-0.170.86-0.20.16-0.30.92-0.060.27-0.25-0.390.26-0.29-0.3
-0.910.610.99-0.850.41-0.86-0.74-0.970.620.310.980.360.31-0.370.520.26-0.07-0.430.9-0.88-0.250.86-0.80.740.92
-0.90.810.92-0.810.75-0.68-0.84-0.80.780.410.930.330.64-0.550.760.050.21-0.610.89-0.59-0.390.86-0.520.50.97
0.51-0.04-0.720.440.050.940.380.76-0.05-0.02-0.720.110.160.370.04-0.330.380.37-0.50.910.26-0.8-0.52-0.76-0.58
-0.570.220.69-0.65-0.04-0.68-0.58-0.770.280.190.680.22-0.12-0.180.14-0.19-0.02-0.260.57-0.88-0.290.740.5-0.760.54
-0.950.790.97-0.840.72-0.74-0.86-0.90.770.40.970.340.64-0.470.730.150.18-0.520.92-0.68-0.30.920.97-0.580.54
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Lasa Supergenerics Account Relationship Matchups

Lasa Supergenerics fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding22.7M22.9M40.7M50.1M57.6M39.2M
Total Assets2.3B2.1B2.0B1.6B1.5B1.7B
Short Long Term Debt Total484.9M194.6M201.7M217.7M220.8M209.7M
Other Current Liab60.8M63.4M76.7M114.2M127.4M79.0M
Total Current Liabilities759.2M405.4M435.7M427.3M488.7M531.6M
Total Stockholder Equity1.4B1.6B1.5B1.2B966.8M1.3B
Other Liab3.6M4.6M84.1M70.0M80.5M84.6M
Net Tangible Assets990.2M1.4B1.5B1.4B1.7B1.3B
Property Plant And Equipment Net1.5B1.4B1.2B927.8M863.3M1.1B
Current Deferred Revenue75.8M77.2M73.3M(217.7M)226K214.7K
Net Debt459.3M156.2M91.3M209.7M214.7M428.2M
Retained Earnings32.8M207.3M144.1M(253.7M)(469.8M)(446.3M)
Accounts Payable337.3M127.2M169.1M94.3M140.5M219.8M
Cash25.7M38.4M110.4M8.0M6.1M5.8M
Non Current Assets Total1.6B1.4B1.3B1.2B1.1B1.2B
Non Currrent Assets Other(1.5B)5.9M(5K)1K7.1M7.5M
Other Assets39.3M5.9M(1K)1K900.0855.0
Cash And Short Term Investments25.7M38.4M171.9M23.9M15.0M14.2M
Net Receivables206.5M147.7M185.6M24.8M36.4M34.6M
Liabilities And Stockholders Equity2.3B2.1B2.0B1.6B1.5B1.7B
Non Current Liabilities Total146.0M84.1M70.0M28.4M53.2M50.6M
Inventory263.0M172.6M115.0M139.0M190.4M195.3M
Other Current Assets263.5M279.0M251.8M229.3M137.7M242.3M
Total Liab905.2M489.4M505.7M455.7M541.9M764.1M
Short Long Term Debt343.5M194.6M201.7M217.7M220.8M244.4M
Total Current Assets758.7M643.2M719.3M392.2M378.9M564.0M
Accumulated Other Comprehensive Income(501.7M)(673.5M)555.4M515.8M593.1M622.8M
Cash And Equivalents34.9M5.6M61.5M15.9M18.3M21.8M
Short Term Debt324.3M174.5M201.7M217.7M220.8M214.8M
Intangible Assets62.3M54.5M44.7M185.3M142.6M93.0M
Property Plant Equipment1.5B1.4B1.2B927.8M835.0M1.1B
Net Invested Capital1.9B1.6B1.5B1.2B1.2B1.3B
Net Working Capital(454K)237.9M283.6M(35.1M)(109.8M)(104.3M)

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