Coal Net Debt vs Short Term Debt Analysis

COALINDIA

395.80 7.10 1.76%

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

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coal India Limited Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Coal India's Net Debt and Short Term Debt is 0.37. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Coal India Limited, assuming nothing else is changed. The correlation between historical values of Coal India's Net Debt and Short 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 Debt of Coal India Limited are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Coal India's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Short Term Debt

Most indicators from Coal India's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coal India Limited 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 Coal India 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 gross domestic product.

The current year's Selling General Administrative is expected to grow to about 738.7 B, whereas Discontinued Operations is forecasted to decline to (94.5 K).

	2021	2022	2023	2024 (projected)
Interest Expense	4.6B	6.8B	8.1B	8.5B
Depreciation And Amortization	48.9B	73.8B	73.2B	76.8B

Interest Expense Depreciation And Amortization

Coal India 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Investments	Intangible Assets	Current Deferred Revenue	Accounts Payable	Short Term Debt
Total Assets		0.6	0.48	0.9	0.59	0.75	0.36	0.58	-0.29	0.77	0.07	0.02	-0.37	0.85	0.78	0.71	-0.66	0.96	0.8	-0.37	-0.35	0.29	0.41	-0.28	0.77	0.11
Short Long Term Debt Total	0.6		0.64	0.66	0.54	0.84	0.47	0.53	-0.33	0.83	-0.38	-0.48	-0.71	0.77	0.52	0.73	-0.84	0.63	0.26	-0.71	-0.1	-0.23	0.49	-0.43	0.81	0.58
Other Current Liab	0.48	0.64		0.48	0.74	0.74	-0.09	0.83	0.2	0.73	-0.44	-0.08	-0.74	0.57	0.34	0.71	-0.62	0.39	0.28	-0.73	-0.57	-0.37	0.82	-0.55	0.38	-0.15
Total Current Liabilities	0.9	0.66	0.48		0.41	0.77	0.42	0.44	-0.34	0.79	-0.13	-0.17	-0.37	0.84	0.67	0.82	-0.72	0.96	0.61	-0.37	-0.44	0.14	0.3	-0.08	0.87	0.19
Total Stockholder Equity	0.59	0.54	0.74	0.41		0.75	0.11	0.95	-0.03	0.74	0.17	0.33	-0.82	0.69	0.45	0.55	-0.58	0.42	0.63	-0.8	-0.24	0.24	0.88	-0.8	0.28	-0.14
Property Plant And Equipment Net	0.75	0.84	0.74	0.77	0.75		0.5	0.69	-0.39	1.0	-0.15	-0.25	-0.85	0.94	0.6	0.92	-0.86	0.75	0.43	-0.85	-0.48	0.02	0.68	-0.58	0.76	0.18
Net Debt	0.36	0.47	-0.09	0.42	0.11	0.5		-0.01	-0.99	0.5	0.28	-0.51	-0.3	0.51	0.31	0.47	-0.54	0.46	0.01	-0.31	-0.03	0.42	0.06	-0.19	0.57	0.37
Retained Earnings	0.58	0.53	0.83	0.44	0.95	0.69	-0.01		0.1	0.68	0.0	0.33	-0.72	0.6	0.35	0.55	-0.62	0.4	0.61	-0.7	-0.28	0.13	0.9	-0.71	0.29	-0.21
Cash	-0.29	-0.33	0.2	-0.34	-0.03	-0.39	-0.99	0.1		-0.4	-0.36	0.46	0.2	-0.41	-0.24	-0.38	0.43	-0.39	0.03	0.22	0.02	-0.49	0.01	0.13	-0.47	-0.3
Non Current Assets Total	0.77	0.83	0.73	0.79	0.74	1.0	0.5	0.68	-0.4		-0.14	-0.25	-0.83	0.95	0.61	0.92	-0.87	0.77	0.44	-0.83	-0.49	0.04	0.67	-0.57	0.77	0.18
Non Currrent Assets Other	0.07	-0.38	-0.44	-0.13	0.17	-0.15	0.28	0.0	-0.36	-0.14		0.53	0.11	-0.01	0.18	-0.29	0.29	-0.03	0.37	0.11	0.27	0.88	-0.01	-0.17	-0.33	-0.21
Cash And Short Term Investments	0.02	-0.48	-0.08	-0.17	0.33	-0.25	-0.51	0.33	0.46	-0.25	0.53		0.11	-0.11	-0.06	-0.36	0.33	-0.16	0.57	0.12	0.18	0.53	0.14	-0.11	-0.46	-0.49
Common Stock Shares Outstanding	-0.37	-0.71	-0.74	-0.37	-0.82	-0.85	-0.3	-0.72	0.2	-0.83	0.11	0.11		-0.7	-0.32	-0.69	0.69	-0.32	-0.2	1.0	0.32	0.07	-0.8	0.79	-0.39	-0.09
Non Current Liabilities Total	0.85	0.77	0.57	0.84	0.69	0.94	0.51	0.6	-0.41	0.95	-0.01	-0.11	-0.7		0.7	0.86	-0.79	0.87	0.62	-0.7	-0.37	0.2	0.5	-0.44	0.82	0.26
Inventory	0.78	0.52	0.34	0.67	0.45	0.6	0.31	0.35	-0.24	0.61	0.18	-0.06	-0.32	0.7		0.46	-0.4	0.76	0.61	-0.33	-0.22	0.16	0.29	-0.32	0.54	0.36
Other Current Assets	0.71	0.73	0.71	0.82	0.55	0.92	0.47	0.55	-0.38	0.92	-0.29	-0.36	-0.69	0.86	0.46		-0.82	0.76	0.31	-0.69	-0.67	-0.07	0.53	-0.33	0.79	0.05
Other Stockholder Equity	-0.66	-0.84	-0.62	-0.72	-0.58	-0.86	-0.54	-0.62	0.43	-0.87	0.29	0.33	0.69	-0.79	-0.4	-0.82		-0.68	-0.31	0.69	0.28	-0.01	-0.62	0.53	-0.8	-0.28
Total Liab	0.96	0.63	0.39	0.96	0.42	0.75	0.46	0.4	-0.39	0.77	-0.03	-0.16	-0.32	0.87	0.76	0.76	-0.68		0.68	-0.32	-0.37	0.22	0.24	-0.12	0.88	0.24
Total Current Assets	0.8	0.26	0.28	0.61	0.63	0.43	0.01	0.61	0.03	0.44	0.37	0.57	-0.2	0.62	0.61	0.31	-0.31	0.68		-0.19	-0.03	0.53	0.32	-0.22	0.39	-0.04
Common Stock	-0.37	-0.71	-0.73	-0.37	-0.8	-0.85	-0.31	-0.7	0.22	-0.83	0.11	0.12	1.0	-0.7	-0.33	-0.69	0.69	-0.32	-0.19		0.32	0.07	-0.79	0.79	-0.39	-0.1
Net Receivables	-0.35	-0.1	-0.57	-0.44	-0.24	-0.48	-0.03	-0.28	0.02	-0.49	0.27	0.18	0.32	-0.37	-0.22	-0.67	0.28	-0.37	-0.03	0.32		0.19	-0.35	0.11	-0.25	0.5
Short Term Investments	0.29	-0.23	-0.37	0.14	0.24	0.02	0.42	0.13	-0.49	0.04	0.88	0.53	0.07	0.2	0.16	-0.07	-0.01	0.22	0.53	0.07	0.19		0.02	-0.12	-0.02	-0.2
Intangible Assets	0.41	0.49	0.82	0.3	0.88	0.68	0.06	0.9	0.01	0.67	-0.01	0.14	-0.8	0.5	0.29	0.53	-0.62	0.24	0.32	-0.79	-0.35	0.02		-0.87	0.15	-0.25
Current Deferred Revenue	-0.28	-0.43	-0.55	-0.08	-0.8	-0.58	-0.19	-0.71	0.13	-0.57	-0.17	-0.11	0.79	-0.44	-0.32	-0.33	0.53	-0.12	-0.22	0.79	0.11	-0.12	-0.87		-0.07	0.02
Accounts Payable	0.77	0.81	0.38	0.87	0.28	0.76	0.57	0.29	-0.47	0.77	-0.33	-0.46	-0.39	0.82	0.54	0.79	-0.8	0.88	0.39	-0.39	-0.25	-0.02	0.15	-0.07		0.49
Short Term Debt	0.11	0.58	-0.15	0.19	-0.14	0.18	0.37	-0.21	-0.3	0.18	-0.21	-0.49	-0.09	0.26	0.36	0.05	-0.28	0.24	-0.04	-0.1	0.5	-0.2	-0.25	0.02	0.49

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Coal India Account Relationship Matchups

Coal India fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5T	1.6T	1.8T	2.1T	2.4T	1.3T
Short Long Term Debt Total	64.3B	58.8B	35.1B	43.3B	65.2B	68.5B
Other Current Liab	18.0B	235.7B	256.0B	392.3B	519.4B	545.4B
Total Current Liabilities	484.6B	516.4B	574.0B	687.3B	612.7B	452.3B
Total Stockholder Equity	321.6B	365.2B	431.4B	572.4B	827.3B	868.7B
Property Plant And Equipment Net	450.4B	528.0B	593.7B	646.4B	909.0B	954.4B
Net Debt	46.6B	6.5B	(27.6B)	(13.3B)	5.1B	5.4B
Retained Earnings	75.5B	117.4B	174.5B	489.1B	544.3B	571.5B
Cash	17.8B	52.3B	62.8B	56.7B	60.1B	57.1B
Non Current Assets Total	665.1B	770.5B	874.0B	1.0T	1.3T	1.4T
Non Currrent Assets Other	160.6B	176.2B	208.9B	259.7B	285.9B	221.6B
Cash And Short Term Investments	271.9B	202.6B	356.0B	466.9B	329.3B	399.3B
Liabilities And Stockholders Equity	1.5T	1.6T	1.8T	2.1T	2.4T	1.3T
Non Current Liabilities Total	690.1B	731.8B	790.2B	844.6B	928.2B	974.6B
Inventory	66.2B	89.5B	70.8B	81.5B	101.8B	67.2B
Other Current Assets	142.5B	365.3B	379.4B	437.8B	475.2B	498.9B
Other Stockholder Equity	(297.9B)	177.8M	195.3B	(550.7B)	(544.3B)	(517.0B)
Total Liab	1.2T	1.2T	1.4T	1.5T	1.5T	900.8B
Total Current Assets	835.1B	847.2B	928.4B	1.1T	1.0T	786.6B
Accumulated Other Comprehensive Income	(146.7B)	186.0B	195.3B	211.4B	221.4B	232.5B
Net Receivables	354.6B	196.2B	113.7B	130.6B	132.6B	160.6B
Short Term Investments	254.1B	150.3B	293.2B	410.3B	269.3B	240.7B
Intangible Assets	685.5M	996.1M	2.0B	49.5B	69.4B	72.9B
Current Deferred Revenue	321.2B	391.1B	481.7B	278.0B	(3.8B)	(3.6B)
Accounts Payable	101.1B	84.7B	86.0B	85.5B	83.9B	57.7B
Short Term Debt	44.4B	32.0B	522M	681.7M	7.5B	12.7B
Other Liab	667.1B	704.9B	755.6B	801.9B	922.2B	637.7B
Net Tangible Assets	320.6B	363.9B	428.5B	523.0B	601.4B	381.6B
Other Assets	195.0B	216.7B	250.3B	142.3B	163.6B	173.9B
Long Term Debt	19.9B	26.9B	33.0B	41.1B	56.2B	59.0B
Short Long Term Debt	44.3B	31.9B	79.8M	84.8M	6.7B	12.4B
Property Plant Equipment	450.2B	527.6B	592.9B	646.4B	743.3B	435.4B
Long Term Debt Total	19.9B	26.9B	34.6B	42.6B	49.0B	51.5B
Non Current Liabilities Other	54.0B	56.5B	59.8B	68.3B	74.4B	59.0B
Cash And Equivalents	18.7B	12.8B	29.2B	28.6B	32.9B	20.2B
Net Invested Capital	385.9B	423.9B	464.5B	613.6B	890.2B	515.2B
Net Working Capital	350.5B	330.8B	354.4B	393.5B	426.1B	356.8B

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Other Information on Investing in Coal Stock

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

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Coal Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Coal India fundamental ratios Correlations

Coal India Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coal India fundamental ratios Accounts

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Other Information on Investing in Coal Stock

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Current Liabilities
Retained Earnings	+ 0.95	Total Stockholder Equity
Non Current Liabilities Total	+ 0.95	Non Current Assets Total

Cash	- 0.99	Net Debt
Current Deferred Revenue	- 0.87	Intangible Assets
Other Stockholder Equity	- 0.87	Non Current Assets Total
Other Stockholder Equity	- 0.86	Property Plant And Equipment Net
Common Stock	- 0.85	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.85	Property Plant And Equipment Net