Dharani Net Debt vs Total Stockholder Equity Analysis

DHARSUGAR

8.55 0.00 0.00%

Dharani SugarsChemicals financial indicator trend analysis is much more than just examining Dharani SugarsChemicals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dharani SugarsChemicals is a good investment. Please check the relationship between Dharani SugarsChemicals Net Debt and its Total Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dharani SugarsChemicals 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 state.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dharani SugarsChemicals Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have no relationship.

The correlation between Dharani SugarsChemicals' Net Debt and Total Stockholder Equity is 0.02. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Dharani SugarsChemicals Limited, assuming nothing else is changed. The correlation between historical values of Dharani SugarsChemicals' Net Debt and Total Stockholder Equity 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 Dharani SugarsChemicals Limited are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Dharani SugarsChemicals' Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Dharani SugarsChemicals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dharani SugarsChemicals 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dharani SugarsChemicals 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 state.

The current Selling General Administrative is estimated to decrease to about 21.4 M

	2021	2022	2023	2024 (projected)
Interest Expense	124K	95K	59.9M	56.9M
Depreciation And Amortization	233.7M	222.5M	221.8M	214.2M

Interest Expense Depreciation And Amortization

Dharani SugarsChemicals 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	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	Common Stock	Accounts Payable	Retained Earnings	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.54	0.48	0.19	0.55	0.71	0.55	-0.41	0.74	0.62	-0.27	0.5	0.21	0.58	0.74	0.41	0.18	0.8	0.71	0.02	0.06	0.5	0.41	-0.31	0.5	0.06
Short Long Term Debt Total	0.54		0.45	0.64	0.05	0.61	1.0	-0.33	0.63	0.41	-0.23	0.19	0.27	-0.03	0.43	0.25	0.21	0.7	0.38	0.68	-0.04	0.54	0.09	-0.28	0.26	-0.19
Other Current Liab	0.48	0.45		0.51	0.1	0.7	0.46	-0.5	0.7	-0.12	-0.37	0.09	0.57	-0.12	0.08	0.02	0.39	0.52	0.06	0.42	0.41	0.28	0.0	-0.47	0.04	-0.21
Total Current Liabilities	0.19	0.64	0.51		-0.57	0.73	0.66	-0.73	0.7	-0.26	-0.67	-0.39	0.79	-0.61	-0.28	-0.1	0.0	0.65	-0.37	0.95	0.53	0.49	-0.58	-0.46	-0.5	-0.61
Total Stockholder Equity	0.55	0.05	0.1	-0.57		-0.05	0.02	0.43	-0.01	0.58	0.53	0.76	-0.5	0.72	0.78	0.43	0.43	-0.04	0.86	-0.57	-0.49	-0.21	0.97	0.18	0.89	0.73
Property Plant And Equipment Net	0.71	0.61	0.7	0.73	-0.05		0.64	-0.83	1.0	0.07	-0.69	0.07	0.8	-0.01	0.13	0.13	0.11	0.9	0.08	0.58	0.63	0.61	-0.2	-0.59	-0.12	-0.45
Net Debt	0.55	1.0	0.46	0.66	0.02	0.64		-0.37	0.66	0.39	-0.27	0.18	0.31	-0.04	0.41	0.24	0.19	0.73	0.36	0.69	0.0	0.56	0.06	-0.31	0.23	-0.22
Cash	-0.41	-0.33	-0.5	-0.73	0.43	-0.83	-0.37		-0.81	0.14	0.93	0.27	-0.85	0.15	0.15	0.04	0.29	-0.78	0.25	-0.57	-0.78	-0.62	0.58	0.55	0.45	0.64
Non Current Assets Total	0.74	0.63	0.7	0.7	-0.01	1.0	0.66	-0.81		0.14	-0.67	0.08	0.78	0.04	0.19	0.14	0.1	0.91	0.13	0.55	0.6	0.65	-0.16	-0.62	-0.07	-0.45
Non Currrent Assets Other	0.62	0.41	-0.12	-0.26	0.58	0.07	0.39	0.14	0.14		0.19	0.39	-0.41	0.74	0.88	0.53	0.12	0.36	0.84	-0.29	-0.45	0.48	0.57	0.09	0.71	0.29
Cash And Short Term Investments	-0.27	-0.23	-0.37	-0.67	0.53	-0.69	-0.27	0.93	-0.67	0.19		0.32	-0.74	0.17	0.22	0.0	0.34	-0.69	0.32	-0.55	-0.71	-0.49	0.67	0.34	0.54	0.62
Net Receivables	0.5	0.19	0.09	-0.39	0.76	0.07	0.18	0.27	0.08	0.39	0.32		-0.4	0.63	0.58	0.56	0.32	0.09	0.74	-0.32	-0.47	-0.21	0.76	0.25	0.76	0.57
Common Stock Shares Outstanding	0.21	0.27	0.57	0.79	-0.5	0.8	0.31	-0.85	0.78	-0.41	-0.74	-0.4		-0.43	-0.42	-0.33	-0.13	0.6	-0.5	0.65	0.91	0.45	-0.63	-0.73	-0.6	-0.74
Non Current Liabilities Total	0.58	-0.03	-0.12	-0.61	0.72	-0.01	-0.04	0.15	0.04	0.74	0.17	0.63	-0.43		0.78	0.41	-0.02	0.19	0.81	-0.68	-0.29	0.17	0.62	0.12	0.69	0.36
Inventory	0.74	0.43	0.08	-0.28	0.78	0.13	0.41	0.15	0.19	0.88	0.22	0.58	-0.42	0.78		0.48	0.19	0.36	0.97	-0.32	-0.47	0.24	0.75	0.12	0.83	0.47
Other Current Assets	0.41	0.25	0.02	-0.1	0.43	0.13	0.24	0.04	0.14	0.53	0.0	0.56	-0.33	0.41	0.48		0.37	0.22	0.57	-0.05	-0.41	0.13	0.44	0.54	0.43	0.48
Other Stockholder Equity	0.18	0.21	0.39	0.0	0.43	0.11	0.19	0.29	0.1	0.12	0.34	0.32	-0.13	-0.02	0.19	0.37		-0.06	0.26	0.03	-0.25	-0.15	0.42	0.22	0.32	0.39
Total Liab	0.8	0.7	0.52	0.65	-0.04	0.9	0.73	-0.78	0.91	0.36	-0.69	0.09	0.6	0.19	0.36	0.22	-0.06		0.27	0.49	0.41	0.77	-0.17	-0.48	0.0	-0.44
Total Current Assets	0.71	0.38	0.06	-0.37	0.86	0.08	0.36	0.25	0.13	0.84	0.32	0.74	-0.5	0.81	0.97	0.57	0.26	0.27		-0.37	-0.55	0.11	0.84	0.21	0.89	0.58
Short Term Debt	0.02	0.68	0.42	0.95	-0.57	0.58	0.69	-0.57	0.55	-0.29	-0.55	-0.32	0.65	-0.68	-0.32	-0.05	0.03	0.49	-0.37		0.38	0.33	-0.53	-0.3	-0.44	-0.49
Common Stock	0.06	-0.04	0.41	0.53	-0.49	0.63	0.0	-0.78	0.6	-0.45	-0.71	-0.47	0.91	-0.29	-0.47	-0.41	-0.25	0.41	-0.55	0.38		0.37	-0.65	-0.66	-0.65	-0.71
Accounts Payable	0.5	0.54	0.28	0.49	-0.21	0.61	0.56	-0.62	0.65	0.48	-0.49	-0.21	0.45	0.17	0.24	0.13	-0.15	0.77	0.11	0.33	0.37		-0.31	-0.52	-0.08	-0.6
Retained Earnings	0.41	0.09	0.0	-0.58	0.97	-0.2	0.06	0.58	-0.16	0.57	0.67	0.76	-0.63	0.62	0.75	0.44	0.42	-0.17	0.84	-0.53	-0.65	-0.31		0.28	0.92	0.81
Other Liab	-0.31	-0.28	-0.47	-0.46	0.18	-0.59	-0.31	0.55	-0.62	0.09	0.34	0.25	-0.73	0.12	0.12	0.54	0.22	-0.48	0.21	-0.3	-0.66	-0.52	0.28		0.14	0.71
Net Tangible Assets	0.5	0.26	0.04	-0.5	0.89	-0.12	0.23	0.45	-0.07	0.71	0.54	0.76	-0.6	0.69	0.83	0.43	0.32	0.0	0.89	-0.44	-0.65	-0.08	0.92	0.14		0.63
Other Assets	0.06	-0.19	-0.21	-0.61	0.73	-0.45	-0.22	0.64	-0.45	0.29	0.62	0.57	-0.74	0.36	0.47	0.48	0.39	-0.44	0.58	-0.49	-0.71	-0.6	0.81	0.71	0.63

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Dharani SugarsChemicals Account Relationship Matchups

Dharani SugarsChemicals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.0B	5.7B	5.4B	5.2B	4.9B	7.2B
Short Long Term Debt Total	5.1B	5.4B	5.3B	5.4B	1.3B	1.3B
Other Current Liab	678.8M	524.6M	630.9M	281.6M	431.1M	499.5M
Total Current Liabilities	6.7B	6.7B	6.8B	6.9B	2.6B	4.2B
Total Stockholder Equity	(892.4M)	(1.3B)	(1.7B)	(2.0B)	(757.8M)	(719.9M)
Property Plant And Equipment Net	5.6B	5.4B	5.1B	4.9B	4.7B	4.9B
Net Debt	5.1B	5.3B	5.3B	5.4B	1.3B	1.2B
Cash	5.9M	58.0M	1.5M	6.5M	4.2M	4.0M
Non Current Assets Total	5.8B	5.5B	5.3B	5.1B	4.9B	5.1B
Non Currrent Assets Other	29.0M	15.5M	9.7M	9.2M	11.0M	10.4M
Cash And Short Term Investments	5.9M	58.0M	1.5M	6.5M	4.2M	4.0M
Net Receivables	421.2M	206.1M	51.1M	45.1M	40.6M	38.6M
Liabilities And Stockholders Equity	6.0B	5.7B	5.4B	5.2B	4.9B	7.2B
Non Current Liabilities Total	199.7M	253.4M	252.0M	251.7M	3.1B	2.1B
Inventory	58.3M	19.0M	4.3M	4.3M	3.8M	3.6M
Other Current Assets	208.2M	7.8M	8.7M	40.9M	13.4M	12.7M
Total Liab	6.9B	6.9B	7.0B	7.1B	5.7B	7.0B
Total Current Assets	272.4M	135.9M	57.6M	96.8M	67.0M	63.7M
Accumulated Other Comprehensive Income	(2.8B)	(3.0B)	(3.2B)	100.1M	86K	90.3K
Short Term Debt	5.5B	5.3B	5.3B	5.7B	1.3B	1.3B
Accounts Payable	921.0M	865.2M	865.7M	872.6M	875.3M	828.2M
Retained Earnings	(1.6B)	(2.0B)	(2.4B)	(2.3B)	(2.1B)	(2.0B)
Other Liab	192.1M	191.8M	191.4M	190.9M	171.8M	147.7M
Net Tangible Assets	(892.4M)	(1.3B)	(1.7B)	(2.0B)	(1.8B)	(1.7B)
Other Assets	0.0	15.5M	9.7M	5.3M	4.7M	4.5M
Long Term Debt	6.3M	61.5M	60.6M	60.8M	54.7M	52.0M
Short Long Term Debt	5.1B	5.3B	5.3B	5.3B	1.3B	1.3B
Property Plant Equipment	5.6B	5.4B	5.1B	4.9B	4.4B	4.6B
Long Term Debt Total	7.5M	61.5M	60.6M	60.8M	54.7M	52.0M
Short Term Investments	121.6M	497K	300K	31.1M	1.1M	1.0M
Net Invested Capital	4.2B	4.0B	3.6B	3.4B	561.4M	533.3M
Net Working Capital	(6.4B)	(6.6B)	(6.7B)	(6.8B)	(2.6B)	(2.7B)

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

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Dharani Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

Dharani SugarsChemicals fundamental ratios Correlations

Dharani SugarsChemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dharani SugarsChemicals fundamental ratios Accounts

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Other Information on Investing in Dharani Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.97	Total Stockholder Equity
Total Current Assets	+ 0.97	Inventory
Short Term Debt	+ 0.95	Total Current Liabilities
Cash And Short Term Investments	+ 0.93	Cash

Common Stock Shares Outstanding	- 0.85	Cash
Cash	- 0.83	Property Plant And Equipment Net
Non Current Assets Total	- 0.81	Cash
Common Stock	- 0.78	Cash
Total Liab	- 0.78	Cash
Other Assets	- 0.74	Common Stock Shares Outstanding