Andlauer Long Term Debt Total vs Property Plant And Equipment Net Analysis

AND Stock  CAD 46.20  0.35  0.76%   
Andlauer Healthcare financial indicator trend analysis is way more than just evaluating Andlauer Healthcare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Andlauer Healthcare is a good investment. Please check the relationship between Andlauer Healthcare Long Term Debt Total and its Property Plant And Equipment Net accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Andlauer Healthcare Gr. 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.

Long Term Debt Total vs Property Plant And Equipment Net

Long Term Debt Total vs Property Plant And Equipment Net Correlation Analysis

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

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Debt Total

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Andlauer Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Andlauer Healthcare 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Andlauer Healthcare Gr. 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, Andlauer Healthcare's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 18th of January 2025, Enterprise Value Multiple is likely to grow to 14.86, while Tax Provision is likely to drop about 16.2 M.
 2022 2023 2024 2025 (projected)
Depreciation And Amortization64.5M68.1M78.4M41.0M
Interest Income6.3M3.2M3.6M3.5M

Andlauer Healthcare fundamental ratios Correlations

0.810.480.910.890.93-0.450.970.70.520.980.670.990.610.80.670.640.920.890.910.90.840.810.83-0.680.91
0.810.750.950.680.83-0.840.90.930.910.830.210.860.510.910.210.130.810.740.940.980.970.630.74-0.890.98
0.480.750.720.250.43-0.630.530.690.750.48-0.010.530.340.51-0.01-0.10.410.280.560.710.590.140.22-0.570.72
0.910.950.720.80.9-0.710.940.880.770.930.420.940.620.860.420.370.890.820.940.980.910.740.8-0.840.99
0.890.680.250.80.97-0.360.860.590.380.890.70.870.640.670.70.680.980.890.780.770.740.950.94-0.630.78
0.930.830.430.90.97-0.550.930.750.590.930.560.930.630.780.560.561.00.890.880.890.860.910.94-0.750.9
-0.45-0.84-0.63-0.71-0.36-0.55-0.61-0.8-0.96-0.490.28-0.54-0.34-0.70.280.29-0.53-0.49-0.74-0.74-0.78-0.4-0.550.87-0.73
0.970.90.530.940.860.93-0.610.780.670.960.520.990.570.870.520.480.920.90.970.960.940.790.85-0.780.96
0.70.930.690.880.590.75-0.80.780.890.710.080.750.440.880.080.120.710.580.820.890.880.530.63-0.740.89
0.520.910.750.770.380.59-0.960.670.890.53-0.220.610.280.77-0.22-0.220.560.460.770.820.850.350.51-0.810.81
0.980.830.480.930.890.93-0.490.960.710.530.680.970.650.820.680.590.930.930.930.90.840.860.87-0.750.92
0.670.21-0.010.420.70.560.280.520.08-0.220.680.590.540.331.00.820.590.650.40.360.260.670.54-0.180.38
0.990.860.530.940.870.93-0.540.990.750.610.970.590.60.840.590.560.920.880.950.940.890.790.83-0.730.95
0.610.510.340.620.640.63-0.340.570.440.280.650.540.60.470.540.360.650.720.580.550.460.690.65-0.590.57
0.80.910.510.860.670.78-0.70.870.880.770.820.330.840.470.330.180.770.750.920.910.930.660.74-0.820.9
0.670.21-0.010.420.70.560.280.520.08-0.220.681.00.590.540.330.820.590.650.40.360.260.670.54-0.180.38
0.640.13-0.10.370.680.560.290.480.12-0.220.590.820.560.360.180.820.570.540.30.290.220.580.480.040.32
0.920.810.410.890.981.0-0.530.920.710.560.930.590.920.650.770.590.570.90.870.870.850.930.95-0.750.88
0.890.740.280.820.890.89-0.490.90.580.460.930.650.880.720.750.650.540.90.890.80.80.910.93-0.770.81
0.910.940.560.940.780.88-0.740.970.820.770.930.40.950.580.920.40.30.870.890.960.950.760.84-0.890.96
0.90.980.710.980.770.89-0.740.960.890.820.90.360.940.550.910.360.290.870.80.960.960.690.78-0.841.0
0.840.970.590.910.740.86-0.780.940.880.850.840.260.890.460.930.260.220.850.80.950.960.680.79-0.840.95
0.810.630.140.740.950.91-0.40.790.530.350.860.670.790.690.660.670.580.930.910.760.690.680.98-0.710.71
0.830.740.220.80.940.94-0.550.850.630.510.870.540.830.650.740.540.480.950.930.840.780.790.98-0.80.79
-0.68-0.89-0.57-0.84-0.63-0.750.87-0.78-0.74-0.81-0.75-0.18-0.73-0.59-0.82-0.180.04-0.75-0.77-0.89-0.84-0.84-0.71-0.8-0.84
0.910.980.720.990.780.9-0.730.960.890.810.920.380.950.570.90.380.320.880.810.961.00.950.710.79-0.84
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Andlauer Healthcare Account Relationship Matchups

Andlauer Healthcare fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets252.8M644.2M712.5M682.4M784.8M454.6M
Short Long Term Debt Total129.6M187.3M163.3M127.9M147.1M133.1M
Other Current Liab1.5M13.7M16.3M450K517.5K491.6K
Total Current Liabilities48.1M90.5M85.8M69.5M79.9M65.1M
Total Stockholder Equity94.3M352.1M441.0M469.6M540.0M567.0M
Other Liab656K2.0M51.7M49.0M56.3M59.1M
Net Tangible Assets40.1M59.8M16.9M83.3M75.0M66.2M
Property Plant And Equipment Net118.9M178.1M175.9M166.2M191.1M141.6M
Current Deferred Revenue1.0M1.8M1.1M966K1.1M1.1M
Net Debt99.5M162.3M97.4M68.2M78.4M86.7M
Accounts Payable24.3M37.6M41.8M40.4M46.4M32.7M
Cash30.1M25.0M65.9M59.7M68.7M46.4M
Non Current Assets Total160.3M522.0M540.4M507.3M583.4M305.9M
Non Currrent Assets Other810K847K997K911K1.0M967.3K
Other Assets984K6.9M8.7M5.8M6.7M4.1M
Cash And Short Term Investments30.1M25.0M65.9M59.7M68.7M46.4M
Net Receivables58.2M90.2M98.5M103.4M119.0M96.6M
Good Will25.9M176.7M192.9M190.6M219.1M230.1M
Common Stock Shares Outstanding38.5M40.0M42.7M42.5M48.9M42.6M
Long Term Debt Total94.1M108.4M149.8M136.7M157.2M107.1M
Liabilities And Stockholders Equity252.8M644.2M712.5M682.4M784.8M454.6M
Non Current Liabilities Total110.4M201.5M185.7M143.4M164.9M127.9M
Capital Lease Obligations104.9M127.0M113.7M103.1M118.5M107.3M
Inventory1.2M2.3M3.3M5.3M6.1M6.4M
Other Current Assets2.8M4.7M4.4M6.6M7.6M8.0M
Other Stockholder Equity4.4M5.0M5.8M6.3M5.7M5.4M
Total Liab158.5M292.1M271.5M212.9M244.8M193.0M
Property Plant And Equipment Gross118.9M340.3M382.7M418.5M481.2M505.3M
Total Current Assets92.5M122.2M172.1M175.1M201.4M148.7M
Short Term Debt21.2M37.4M26.5M27.7M31.9M25.7M
Intangible Assets8.6M158.5M164.8M144.4M166.0M174.3M
Common Stock549.7M719.9M727.8M718.8M826.6M512.0M
Property Plant Equipment103.3M118.9M178.1M175.9M202.3M135.7M
Net Invested Capital119.0M412.4M490.5M494.4M568.5M302.9M
Net Working Capital44.4M31.6M86.3M105.6M95.1M59.7M
Retained Earnings29.1M111.2M176.6M(269.7M)(242.7M)(230.6M)
Long Term Debt24.7M49.3M49.6M24.8M28.5M38.0M
Capital Stock549.7M719.9M727.8M718.8M826.6M718.5M

Other Information on Investing in Andlauer Stock

Balance Sheet is a snapshot of the financial position of Andlauer Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Andlauer Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Andlauer Healthcare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Andlauer currently owns. An asset can also be divided into two categories, current and non-current.