Bodal Short Term Debt vs Long Term Debt Analysis

BODALCHEM

66.28 0.98 1.46%

Bodal Chemicals financial indicator trend analysis is way more than just evaluating Bodal Chemicals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bodal Chemicals is a good investment. Please check the relationship between Bodal Chemicals Short Term Debt and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bodal Chemicals 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 bureau of economic analysis.

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bodal Chemicals Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Bodal Chemicals' Short Term Debt and Long Term Debt is 0.84. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Bodal Chemicals Limited, assuming nothing else is changed. The correlation between historical values of Bodal Chemicals' Short Term Debt 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 Short Term Debt of Bodal Chemicals Limited 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 Short Term Debt i.e., Bodal Chemicals' Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Term Debt

Long Term Debt

Long-term debt is a debt that Bodal Chemicals has held for over one year. Long-term debt appears on Bodal Chemicals Limited 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 Bodal Chemicals Limited 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 Bodal Chemicals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bodal Chemicals 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 Bodal Chemicals 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 bureau of economic analysis.

The Bodal Chemicals' current Selling General Administrative is estimated to increase to about 104.4 M, while Tax Provision is forecasted to increase to (14.9 M).

	2022	2023	2024	2025 (projected)
Interest Expense	410.3M	542.5M	623.9M	655.1M
Depreciation And Amortization	530.9M	604.9M	695.7M	730.4M

Interest Expense Depreciation And Amortization

Bodal Chemicals 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Net Receivables	Short Term Debt	Retained Earnings
Total Assets		0.86	0.31	0.97	0.96	0.98	0.85	0.76	0.85	0.98	0.42	0.26	0.62	0.76	-0.16	0.81	0.79	0.42	0.66	0.95	0.82	-0.13	0.84	0.49	0.9	0.96
Short Long Term Debt Total	0.86		0.31	0.84	0.7	0.91	1.0	0.38	0.87	0.9	0.33	0.55	0.38	0.6	0.08	0.99	0.54	0.09	0.34	0.97	0.54	0.09	0.76	0.16	0.96	0.7
Other Current Liab	0.31	0.31		0.46	0.23	0.26	0.31	0.28	0.1	0.25	-0.05	0.06	0.01	0.35	0.08	0.2	0.49	-0.14	0.01	0.36	0.43	-0.15	0.38	0.25	0.42	0.24
Total Current Liabilities	0.97	0.84	0.46		0.91	0.93	0.83	0.77	0.79	0.93	0.37	0.31	0.56	0.76	-0.08	0.76	0.83	0.36	0.61	0.95	0.84	-0.12	0.86	0.56	0.91	0.91
Total Stockholder Equity	0.96	0.7	0.23	0.91		0.92	0.69	0.84	0.76	0.93	0.43	0.08	0.69	0.75	-0.29	0.64	0.8	0.55	0.75	0.84	0.85	-0.24	0.78	0.58	0.77	1.0
Property Plant And Equipment Net	0.98	0.91	0.26	0.93	0.92		0.9	0.65	0.9	1.0	0.36	0.34	0.58	0.72	-0.12	0.87	0.69	0.36	0.58	0.96	0.72	-0.13	0.8	0.38	0.92	0.92
Net Debt	0.85	1.0	0.31	0.83	0.69	0.9		0.38	0.86	0.9	0.33	0.55	0.38	0.59	0.09	0.99	0.54	0.08	0.33	0.96	0.54	0.1	0.77	0.16	0.95	0.69
Accounts Payable	0.76	0.38	0.28	0.77	0.84	0.65	0.38		0.42	0.65	0.42	-0.08	0.62	0.77	-0.26	0.3	0.91	0.62	0.79	0.6	0.95	-0.18	0.67	0.76	0.49	0.82
Cash	0.85	0.87	0.1	0.79	0.76	0.9	0.86	0.42		0.9	0.26	0.48	0.47	0.6	-0.13	0.84	0.46	0.18	0.5	0.87	0.49	-0.11	0.62	0.28	0.87	0.78
Non Current Assets Total	0.98	0.9	0.25	0.93	0.93	1.0	0.9	0.65	0.9		0.38	0.33	0.58	0.72	-0.13	0.87	0.68	0.37	0.6	0.96	0.72	-0.13	0.8	0.38	0.91	0.93
Non Currrent Assets Other	0.42	0.33	-0.05	0.37	0.43	0.36	0.33	0.42	0.26	0.38		0.03	0.18	0.44	-0.22	0.32	0.46	0.36	0.71	0.37	0.5	0.0	0.4	-0.02	0.31	0.43
Cash And Short Term Investments	0.26	0.55	0.06	0.31	0.08	0.34	0.55	-0.08	0.48	0.33	0.03		-0.03	0.15	0.74	0.55	-0.03	-0.19	-0.15	0.45	0.0	0.41	0.18	-0.1	0.51	0.08
Good Will	0.62	0.38	0.01	0.56	0.69	0.58	0.38	0.62	0.47	0.58	0.18	-0.03		0.35	-0.17	0.35	0.61	0.61	0.5	0.49	0.65	-0.38	0.52	0.52	0.5	0.7
Common Stock Shares Outstanding	0.76	0.6	0.35	0.76	0.75	0.72	0.59	0.77	0.6	0.72	0.44	0.15	0.35		-0.17	0.54	0.75	0.41	0.66	0.71	0.81	0.16	0.59	0.52	0.58	0.73
Short Term Investments	-0.16	0.08	0.08	-0.08	-0.29	-0.12	0.09	-0.26	-0.13	-0.13	-0.22	0.74	-0.17	-0.17		0.1	-0.25	-0.18	-0.56	0.0	-0.23	0.5	-0.11	-0.18	0.05	-0.31
Non Current Liabilities Total	0.81	0.99	0.2	0.76	0.64	0.87	0.99	0.3	0.84	0.87	0.32	0.55	0.35	0.54	0.1		0.46	0.08	0.29	0.93	0.45	0.15	0.71	0.07	0.9	0.64
Inventory	0.79	0.54	0.49	0.83	0.8	0.69	0.54	0.91	0.46	0.68	0.46	-0.03	0.61	0.75	-0.25	0.46		0.48	0.71	0.7	0.98	-0.14	0.81	0.67	0.64	0.8
Other Current Assets	0.42	0.09	-0.14	0.36	0.55	0.36	0.08	0.62	0.18	0.37	0.36	-0.19	0.61	0.41	-0.18	0.08	0.48		0.53	0.24	0.52	-0.2	0.4	0.24	0.14	0.53
Other Stockholder Equity	0.66	0.34	0.01	0.61	0.75	0.58	0.33	0.79	0.5	0.6	0.71	-0.15	0.5	0.66	-0.56	0.29	0.71	0.53		0.49	0.76	-0.35	0.51	0.43	0.42	0.76
Total Liab	0.95	0.97	0.36	0.95	0.84	0.96	0.96	0.6	0.87	0.96	0.37	0.45	0.49	0.71	0.0	0.93	0.7	0.24	0.49		0.71	0.01	0.84	0.36	0.97	0.84
Total Current Assets	0.82	0.54	0.43	0.84	0.85	0.72	0.54	0.95	0.49	0.72	0.5	0.0	0.65	0.81	-0.23	0.45	0.98	0.52	0.76	0.71		-0.13	0.77	0.7	0.63	0.84
Common Stock	-0.13	0.09	-0.15	-0.12	-0.24	-0.13	0.1	-0.18	-0.11	-0.13	0.0	0.41	-0.38	0.16	0.5	0.15	-0.14	-0.2	-0.35	0.01	-0.13		-0.1	-0.13	-0.11	-0.27
Intangible Assets	0.84	0.76	0.38	0.86	0.78	0.8	0.77	0.67	0.62	0.8	0.4	0.18	0.52	0.59	-0.11	0.71	0.81	0.4	0.51	0.84	0.77	-0.1		0.44	0.82	0.78
Net Receivables	0.49	0.16	0.25	0.56	0.58	0.38	0.16	0.76	0.28	0.38	-0.02	-0.1	0.52	0.52	-0.18	0.07	0.67	0.24	0.43	0.36	0.7	-0.13	0.44		0.31	0.56
Short Term Debt	0.9	0.96	0.42	0.91	0.77	0.92	0.95	0.49	0.87	0.91	0.31	0.51	0.5	0.58	0.05	0.9	0.64	0.14	0.42	0.97	0.63	-0.11	0.82	0.31		0.78
Retained Earnings	0.96	0.7	0.24	0.91	1.0	0.92	0.69	0.82	0.78	0.93	0.43	0.08	0.7	0.73	-0.31	0.64	0.8	0.53	0.76	0.84	0.84	-0.27	0.78	0.56	0.78

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Bodal Chemicals Account Relationship Matchups

Bodal Chemicals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.5B	21.2B	21.2B	22.9B	26.3B	27.6B
Short Long Term Debt Total	3.5B	5.8B	7.0B	8.5B	9.7B	10.2B
Other Current Liab	176.7M	671.9M	284.8M	319.0M	366.8M	217.0M
Total Current Liabilities	6.1B	8.0B	6.2B	6.9B	8.0B	8.4B
Total Stockholder Equity	9.8B	10.6B	10.8B	10.8B	12.4B	13.1B
Property Plant And Equipment Net	8.1B	9.3B	11.5B	13.7B	15.7B	16.5B
Net Debt	3.4B	5.7B	6.8B	8.1B	9.4B	9.8B
Accounts Payable	3.3B	3.6B	2.5B	2.5B	2.9B	1.8B
Cash	119.1M	93M	168.0M	332.4M	382.3M	401.4M
Non Current Assets Total	8.8B	9.9B	12.7B	14.7B	17.0B	17.8B
Non Currrent Assets Other	410.4M	350.8M	1.1B	370.6M	426.2M	270.6M
Cash And Short Term Investments	119.1M	94.0M	225.9M	462.5M	416.3M	437.1M
Common Stock Shares Outstanding	122.5M	122.5M	125.5M	126.8M	145.9M	114.5M
Liabilities And Stockholders Equity	17.5B	21.2B	21.2B	22.9B	26.3B	27.6B
Non Current Liabilities Total	1.6B	2.7B	4.2B	5.1B	5.9B	6.2B
Inventory	3.1B	4.4B	2.9B	2.7B	3.1B	1.6B
Other Current Assets	5.5B	468.5M	5.4B	1.2B	1.4B	1.5B
Total Liab	7.7B	10.7B	10.4B	12.1B	13.9B	14.6B
Total Current Assets	8.7B	11.3B	8.5B	8.1B	9.4B	4.9B
Accumulated Other Comprehensive Income	1.0B	1.1B	1.0B	1.0B	1.2B	1.2B
Intangible Assets	79.5M	69.2M	60.7M	50.0M	57.5M	60.4M
Net Receivables	5.5B	6.0B	(57.5M)	3.9B	4.5B	2.8B
Short Term Debt	2.4B	3.6B	3.4B	4.0B	4.6B	4.8B
Retained Earnings	6.2B	6.8B	7.1B	7.1B	8.2B	8.6B
Current Deferred Revenue	337.2M	748.5M	223.1M	104.7M	120.4M	222.3M
Net Tangible Assets	9.1B	9.6B	10.4B	10.6B	12.2B	6.9B
Other Assets	591.4M	1.1B	86.6M	1.0	1.15	1.09
Long Term Debt	1.1B	2.1B	3.6B	4.4B	5.1B	5.3B
Short Long Term Debt	3.5B	3.6B	3.4B	4.0B	4.6B	2.6B
Property Plant Equipment	6.5B	7.9B	8.7B	11.5B	13.2B	13.8B
Other Liab	377.6M	510.3M	517.0M	600.1M	690.1M	389.6M
Long Term Debt Total	5.7M	1.1B	2.1B	3.6B	4.2B	4.4B
Capital Surpluse	2.8B	2.4B	2.4B	2.4B	2.8B	2.1B
Net Invested Capital	14.3B	16.3B	17.8B	19.2B	22.1B	15.1B
Net Working Capital	2.6B	3.3B	2.3B	1.2B	1.1B	1.8B

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Balance Sheet is a snapshot of the financial position of Bodal Chemicals at a specified time, usually calculated after every quarter, six months, or one year. Bodal Chemicals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bodal Chemicals 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 Bodal currently owns. An asset can also be divided into two categories, current and non-current.

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Bodal Short Term Debt vs Long Term Debt Analysis

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Long Term Debt

Bodal Chemicals fundamental ratios Correlations

Bodal Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bodal Chemicals fundamental ratios Accounts

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Other Information on Investing in Bodal Stock

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MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Property Plant And Equipment Net	+ 0.98	Total Assets

Other Stockholder Equity	- 0.56	Short Term Investments
Common Stock	- 0.38	Good Will
Common Stock	- 0.35	Other Stockholder Equity
Retained Earnings	- 0.31	Short Term Investments
Short Term Investments	- 0.29	Total Stockholder Equity
Retained Earnings	- 0.27	Common Stock