Koninklijke Net Invested Capital vs Long Term Debt Analysis

PHG Stock

USD 26.04 0.22 0.84%

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

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 Koninklijke Philips Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Koninklijke Philips' Net Invested Capital and Long Term Debt is 0.77. 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 Koninklijke Philips NV, assuming nothing else is changed. The correlation between historical values of Koninklijke Philips' 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 Koninklijke Philips NV 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., Koninklijke Philips' Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

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

The Koninklijke Philips' current Sales General And Administrative To Revenue is estimated to increase to 0.04, while Selling General Administrative is projected to decrease to roughly 577.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	188M	258M	306M	290.7M
Depreciation And Amortization	1.3B	1.6B	1.3B	1.2B

Interest Expense Depreciation And Amortization

Koninklijke Philips 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	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		-0.28	0.6	0.38	0.75	-0.5	-0.21	0.38	0.36	0.85	0.08	0.35	-0.05	-0.3	0.74	-0.18	0.09	0.45	0.8	0.2	-0.59	0.65	0.6	-0.64	-0.42	-0.67
Short Long Term Debt Total	-0.28		-0.29	-0.22	-0.42	0.67	0.89	-0.84	-0.55	-0.19	0.34	-0.59	0.25	0.05	0.29	0.72	0.58	0.42	-0.03	-0.1	0.74	-0.75	-0.85	0.71	0.46	0.69
Other Current Liab	0.6	-0.29		0.36	0.39	-0.61	-0.34	0.08	0.25	0.58	-0.11	0.25	-0.04	-0.55	0.57	-0.31	-0.05	0.22	0.54	0.16	-0.56	0.51	0.4	-0.62	-0.82	-0.54
Total Current Liabilities	0.38	-0.22	0.36		-0.18	-0.1	-0.37	0.19	0.31	0.03	-0.2	0.31	0.64	-0.11	0.27	0.26	-0.34	0.08	0.7	0.88	0.04	0.22	0.52	-0.09	-0.05	-0.15
Total Stockholder Equity	0.75	-0.42	0.39	-0.18		-0.72	-0.32	0.48	0.29	0.89	-0.09	0.3	-0.56	-0.43	0.39	-0.59	0.17	0.09	0.21	-0.34	-0.82	0.8	0.55	-0.83	-0.41	-0.77
Property Plant And Equipment Net	-0.5	0.67	-0.61	-0.1	-0.72		0.68	-0.42	-0.28	-0.67	0.37	-0.32	0.45	0.64	-0.14	0.82	0.16	0.33	-0.08	0.14	0.87	-0.89	-0.73	0.95	0.65	0.78
Net Debt	-0.21	0.89	-0.34	-0.37	-0.32	0.68		-0.78	-0.67	-0.17	0.53	-0.7	0.15	0.3	0.23	0.63	0.5	0.44	-0.02	-0.26	0.68	-0.76	-0.86	0.69	0.33	0.71
Retained Earnings	0.38	-0.84	0.08	0.19	0.48	-0.42	-0.78		0.73	0.22	-0.3	0.74	-0.25	0.07	-0.17	-0.45	-0.35	-0.21	0.13	0.16	-0.64	0.69	0.79	-0.57	-0.12	-0.7
Cash	0.36	-0.55	0.25	0.31	0.29	-0.28	-0.67	0.73		0.15	-0.09	0.99	-0.16	0.02	0.01	-0.31	-0.22	0.0	0.28	0.3	-0.46	0.46	0.64	-0.44	-0.2	-0.63
Non Current Assets Total	0.85	-0.19	0.58	0.03	0.89	-0.67	-0.17	0.22	0.15		0.01	0.15	-0.39	-0.63	0.7	-0.35	0.22	0.31	0.46	-0.23	-0.72	0.73	0.46	-0.77	-0.44	-0.71
Non Currrent Assets Other	0.08	0.34	-0.11	-0.2	-0.09	0.37	0.53	-0.3	-0.09	0.01		-0.11	-0.17	0.41	0.2	0.27	-0.19	0.44	0.22	-0.26	0.17	-0.42	-0.34	0.28	-0.06	0.19
Cash And Short Term Investments	0.35	-0.59	0.25	0.31	0.3	-0.32	-0.7	0.74	0.99	0.15	-0.11		-0.19	0.03	-0.05	-0.36	-0.24	-0.07	0.25	0.28	-0.48	0.49	0.66	-0.47	-0.23	-0.61
Net Receivables	-0.05	0.25	-0.04	0.64	-0.56	0.45	0.15	-0.25	-0.16	-0.39	-0.17	-0.19		0.21	0.1	0.55	-0.04	0.32	0.38	0.79	0.57	-0.38	-0.11	0.48	0.26	0.43
Common Stock Shares Outstanding	-0.3	0.05	-0.55	-0.11	-0.43	0.64	0.3	0.07	0.02	-0.63	0.41	0.03	0.21		-0.45	0.25	-0.25	-0.03	-0.07	0.12	0.51	-0.55	-0.3	0.6	0.25	0.49
Non Current Liabilities Total	0.74	0.29	0.57	0.27	0.39	-0.14	0.23	-0.17	0.01	0.7	0.2	-0.05	0.1	-0.45		0.26	0.38	0.74	0.77	0.15	-0.22	0.21	0.09	-0.26	-0.21	-0.33
Inventory	-0.18	0.72	-0.31	0.26	-0.59	0.82	0.63	-0.45	-0.31	-0.35	0.27	-0.36	0.55	0.25	0.26		0.26	0.46	0.28	0.37	0.76	-0.68	-0.54	0.78	0.64	0.62
Other Current Assets	0.09	0.58	-0.05	-0.34	0.17	0.16	0.5	-0.35	-0.22	0.22	-0.19	-0.24	-0.04	-0.25	0.38	0.26		0.36	-0.02	-0.19	0.19	-0.16	-0.4	0.13	0.28	0.19
Other Stockholder Equity	0.45	0.42	0.22	0.08	0.09	0.33	0.44	-0.21	0.0	0.31	0.44	-0.07	0.32	-0.03	0.74	0.46	0.36		0.6	0.12	0.06	-0.2	-0.19	0.11	0.02	-0.03
Total Liab	0.8	-0.03	0.54	0.7	0.21	-0.08	-0.02	0.13	0.28	0.46	0.22	0.25	0.38	-0.07	0.77	0.28	-0.02	0.6		0.57	-0.15	0.25	0.39	-0.21	-0.24	-0.32
Total Current Assets	0.2	-0.1	0.16	0.88	-0.34	0.14	-0.26	0.16	0.3	-0.23	-0.26	0.28	0.79	0.12	0.15	0.37	-0.19	0.12	0.57		0.25	-0.02	0.33	0.16	0.15	0.03
Short Term Debt	-0.59	0.74	-0.56	0.04	-0.82	0.87	0.68	-0.64	-0.46	-0.72	0.17	-0.48	0.57	0.51	-0.22	0.76	0.19	0.06	-0.15	0.25		-0.9	-0.75	0.96	0.6	0.93
Intangible Assets	0.65	-0.75	0.51	0.22	0.8	-0.89	-0.76	0.69	0.46	0.73	-0.42	0.49	-0.38	-0.55	0.21	-0.68	-0.16	-0.2	0.25	-0.02	-0.9		0.88	-0.95	-0.46	-0.9
Accounts Payable	0.6	-0.85	0.4	0.52	0.55	-0.73	-0.86	0.79	0.64	0.46	-0.34	0.66	-0.11	-0.3	0.09	-0.54	-0.4	-0.19	0.39	0.33	-0.75	0.88		-0.8	-0.36	-0.83
Common Stock	-0.64	0.71	-0.62	-0.09	-0.83	0.95	0.69	-0.57	-0.44	-0.77	0.28	-0.47	0.48	0.6	-0.26	0.78	0.13	0.11	-0.21	0.16	0.96	-0.95	-0.8		0.63	0.92
Current Deferred Revenue	-0.42	0.46	-0.82	-0.05	-0.41	0.65	0.33	-0.12	-0.2	-0.44	-0.06	-0.23	0.26	0.25	-0.21	0.64	0.28	0.02	-0.24	0.15	0.6	-0.46	-0.36	0.63		0.49
Short Term Investments	-0.67	0.69	-0.54	-0.15	-0.77	0.78	0.71	-0.7	-0.63	-0.71	0.19	-0.61	0.43	0.49	-0.33	0.62	0.19	-0.03	-0.32	0.03	0.93	-0.9	-0.83	0.92	0.49

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Koninklijke Philips Account Relationship Matchups

Koninklijke Philips fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	27.0B	27.7B	31.0B	30.7B	29.4B	31.5B
Short Long Term Debt Total	5.4B	6.9B	7.0B	8.2B	7.6B	4.8B
Other Current Liab	3.2B	4.3B	4.9B	5.0B	5.5B	3.9B
Total Current Liabilities	6.9B	7.7B	7.5B	7.9B	8.3B	7.3B
Total Stockholder Equity	12.6B	11.9B	14.4B	13.2B	12.0B	13.3B
Property Plant And Equipment Net	2.9B	2.7B	2.7B	2.6B	2.5B	3.9B
Net Debt	4.0B	3.7B	4.7B	7.0B	5.7B	6.0B
Retained Earnings	8.3B	7.8B	9.3B	6.8B	5.4B	10.7B
Cash	1.4B	3.2B	2.3B	1.2B	1.9B	2.8B
Non Currrent Assets Other	226M	303M	355M	381M	3.3B	2.8B
Cash And Short Term Investments	1.4B	3.2B	2.3B	1.2B	1.9B	2.8B
Net Receivables	4.7B	4.6B	4.3B	4.4B	4.3B	4.3B
Common Stock Shares Outstanding	972.8M	957.6M	950.3M	881.6M	925.2M	1.2B
Liabilities And Stockholders Equity	27.0B	27.7B	31.0B	30.7B	29.4B	31.5B
Non Current Liabilities Total	7.4B	8.1B	9.0B	9.5B	9.1B	8.0B
Inventory	2.8B	3.0B	3.5B	4.0B	3.5B	3.2B
Other Current Assets	477M	851M	743M	903M	321M	466.1M
Other Stockholder Equity	3.5B	4.2B	4.2B	4.8B	5.6B	5.8B
Total Liab	14.4B	15.8B	16.5B	17.4B	17.3B	18.0B
Total Current Assets	9.4B	11.2B	10.3B	10.3B	9.9B	10.2B
Short Term Debt	508M	1.2B	506M	931M	652M	619.4M
Intangible Assets	3.5B	3.0B	3.7B	3.5B	2.9B	3.0B
Accounts Payable	2.1B	2.1B	1.9B	2.0B	1.9B	2.3B
Common Stock	179M	182M	177M	178M	183M	294.2M
Current Deferred Revenue	1.2B	1.2B	1.5B	1.7B	2M	1.9M
Short Term Investments	436M	1M	0.0	11M	3M	2.9M
Accumulated Other Comprehensive Income	652M	(340M)	748M	1.5B	879M	835.1M
Other Liab	2.5B	2.4B	2.6B	2.2B	2.5B	4.1B
Other Assets	2.9B	2.7B	2.7B	1M	2.3B	2.5B
Long Term Debt	3.8B	5.7B	6.5B	7.3B	6.1B	5.1B
Good Will	8.7B	8.0B	10.6B	10.2B	9.9B	7.2B
Property Plant Equipment	2.9B	2.7B	2.7B	2.6B	2.4B	3.3B
Property Plant And Equipment Gross	2.9B	2.7B	6.0B	6.2B	7.2B	3.7B
Treasury Stock	(399M)	(201M)	(199M)	(476M)	(547.4M)	(574.8M)
Deferred Long Term Liab	592M	621M	598M	393M	353.7M	515.0M
Long Term Investments	481M	670M	1.1B	1.2B	1B	825.7M
Short Long Term Debt	110M	1.2B	506M	931M	654M	804.8M
Net Tangible Assets	1.1B	1.5B	151M	(122M)	(109.8M)	(104.3M)

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When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:

How To Invest In Koninklijke

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Is Koninklijke Stock a good investment?

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What is Koninklijke Philips' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Koninklijke Philips NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.069

Earnings Share

(0.51)

Revenue Per Share

19.75

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0136

The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Koninklijke Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Koninklijke Philips fundamental ratios Correlations

Koninklijke Philips Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Koninklijke Philips fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.96	Short Term Debt
Common Stock	+ 0.95	Property Plant And Equipment Net
Short Term Investments	+ 0.93	Short Term Debt
Short Term Investments	+ 0.92	Common Stock
Net Debt	+ 0.89	Short Long Term Debt Total

Common Stock	- 0.95	Intangible Assets
Short Term Investments	- 0.9	Intangible Assets
Intangible Assets	- 0.9	Short Term Debt
Intangible Assets	- 0.89	Property Plant And Equipment Net
Accounts Payable	- 0.86	Net Debt
Accounts Payable	- 0.85	Short Long Term Debt Total