Eros Short Term Debt vs Long Term Debt Analysis

EROSMEDIA

9.54 0.51 5.07%

Eros International financial indicator trend analysis is much more than just examining Eros International Media latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eros International Media is a good investment. Please check the relationship between Eros International Short Term Debt and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eros International Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

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 Eros International Media Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Eros International's Short Term Debt and Long Term Debt is 0.25. 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 Eros International Media, assuming nothing else is changed. The correlation between historical values of Eros International's 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 Eros International Media 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., Eros International's Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Long Term Debt

Long-term debt is a debt that Eros International Media has held for over one year. Long-term debt appears on Eros International Media 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 Eros International Media 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 Eros International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eros International Media 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 Eros International Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

The current year's Tax Provision is expected to grow to about 123.1 M, whereas Selling General Administrative is forecasted to decline to about 60 M.

	2022	2023	2024	2025 (projected)
Interest Expense	691.2M	289.2M	332.6M	485.5M
Depreciation And Amortization	1.0B	888.3M	799.5M	759.5M

Interest Expense Depreciation And Amortization

Eros International 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Debt
Total Assets		0.77	-0.35	0.83	0.97	-0.18	0.69	0.13	0.99	-0.13	0.25	0.39	0.69	-0.05	-0.22	0.36	0.89	0.77	0.48	0.1	0.75	0.25	0.85	0.16	0.79	0.59
Short Long Term Debt Total	0.77		-0.3	0.59	0.79	0.02	0.9	0.04	0.81	-0.48	-0.08	0.17	0.38	-0.05	-0.19	0.16	0.61	0.38	0.32	-0.17	0.58	0.02	0.79	0.5	0.71	0.87
Other Current Liab	-0.35	-0.3		-0.37	-0.27	-0.18	-0.43	0.37	-0.41	-0.14	0.02	-0.49	-0.43	-0.05	0.16	0.08	-0.43	0.04	-0.57	-0.35	-0.13	-0.33	-0.22	0.28	-0.01	0.09
Total Current Liabilities	0.83	0.59	-0.37		0.67	-0.36	0.66	-0.25	0.81	0.05	0.01	0.43	0.43	0.15	-0.3	0.54	0.97	0.67	0.44	0.32	0.72	0.27	0.62	0.06	0.47	0.47
Total Stockholder Equity	0.97	0.79	-0.27	0.67		-0.09	0.65	0.28	0.96	-0.25	0.3	0.31	0.66	-0.14	-0.19	0.24	0.76	0.73	0.44	-0.01	0.7	0.17	0.86	0.24	0.86	0.64
Property Plant And Equipment Net	-0.18	0.02	-0.18	-0.36	-0.09		-0.11	0.28	-0.11	-0.24	0.09	-0.28	-0.04	0.0	-0.19	-0.46	-0.32	-0.47	-0.18	-0.25	-0.45	-0.19	-0.04	-0.06	0.04	-0.03
Net Debt	0.69	0.9	-0.43	0.66	0.65	-0.11		-0.38	0.73	-0.29	-0.35	0.25	0.3	-0.01	-0.06	0.31	0.65	0.31	0.3	-0.02	0.61	0.06	0.61	0.45	0.48	0.77
Cash	0.13	0.04	0.37	-0.25	0.28	0.28	-0.38		0.11	-0.3	0.68	-0.14	0.18	-0.16	-0.21	-0.41	-0.16	0.19	0.06	-0.36	-0.09	-0.13	0.24	0.02	0.42	0.11
Non Current Assets Total	0.99	0.81	-0.41	0.81	0.96	-0.11	0.73	0.11		-0.13	0.23	0.42	0.69	-0.09	-0.24	0.31	0.88	0.68	0.53	0.1	0.7	0.25	0.84	0.18	0.78	0.61
Non Currrent Assets Other	-0.13	-0.48	-0.14	0.05	-0.25	-0.24	-0.29	-0.3	-0.13		0.01	0.43	0.27	-0.28	0.1	0.12	0.12	-0.07	0.28	0.41	-0.02	0.19	-0.42	-0.2	-0.48	-0.58
Cash And Short Term Investments	0.25	-0.08	0.02	0.01	0.3	0.09	-0.35	0.68	0.23	0.01		-0.05	0.41	0.04	-0.22	-0.36	0.12	0.25	0.16	-0.33	-0.27	0.55	0.38	-0.49	0.39	-0.2
Common Stock Shares Outstanding	0.39	0.17	-0.49	0.43	0.31	-0.28	0.25	-0.14	0.42	0.43	-0.05		0.34	-0.39	-0.05	0.06	0.46	0.14	0.9	0.65	0.41	-0.04	-0.03	0.08	-0.1	0.0
Non Current Liabilities Total	0.69	0.38	-0.43	0.43	0.66	-0.04	0.3	0.18	0.69	0.27	0.41	0.34		-0.01	0.05	0.22	0.64	0.53	0.38	0.03	0.37	0.41	0.62	-0.18	0.57	0.04
Inventory	-0.05	-0.05	-0.05	0.15	-0.14	0.0	-0.01	-0.16	-0.09	-0.28	0.04	-0.39	-0.01		-0.04	0.18	0.13	0.19	-0.38	-0.27	-0.12	0.26	0.16	-0.39	0.06	-0.02
Other Current Assets	-0.22	-0.19	0.16	-0.3	-0.19	-0.19	-0.06	-0.21	-0.24	0.1	-0.22	-0.05	0.05	-0.04		0.3	-0.24	-0.08	-0.28	0.02	-0.1	0.22	-0.18	-0.19	-0.08	-0.23
Other Stockholder Equity	0.36	0.16	0.08	0.54	0.24	-0.46	0.31	-0.41	0.31	0.12	-0.36	0.06	0.22	0.18	0.3		0.52	0.52	-0.14	0.44	0.57	0.09	0.27	0.06	0.31	0.13
Total Liab	0.89	0.61	-0.43	0.97	0.76	-0.32	0.65	-0.16	0.88	0.12	0.12	0.46	0.64	0.13	-0.24	0.52		0.72	0.48	0.28	0.71	0.35	0.7	0.0	0.56	0.41
Total Current Assets	0.77	0.38	0.04	0.67	0.73	-0.47	0.31	0.19	0.68	-0.07	0.25	0.14	0.53	0.19	-0.08	0.52	0.72		0.14	0.08	0.78	0.21	0.63	0.04	0.65	0.37
Common Stock	0.48	0.32	-0.57	0.44	0.44	-0.18	0.3	0.06	0.53	0.28	0.16	0.9	0.38	-0.38	-0.28	-0.14	0.48	0.14		0.46	0.37	0.02	0.13	0.11	0.03	0.12
Accounts Payable	0.1	-0.17	-0.35	0.32	-0.01	-0.25	-0.02	-0.36	0.1	0.41	-0.33	0.65	0.03	-0.27	0.02	0.44	0.28	0.08	0.46		0.36	-0.15	-0.24	-0.12	-0.25	-0.31
Net Receivables	0.75	0.58	-0.13	0.72	0.7	-0.45	0.61	-0.09	0.7	-0.02	-0.27	0.41	0.37	-0.12	-0.1	0.57	0.71	0.78	0.37	0.36		-0.18	0.44	0.47	0.45	0.58
Short Term Investments	0.25	0.02	-0.33	0.27	0.17	-0.19	0.06	-0.13	0.25	0.19	0.55	-0.04	0.41	0.26	0.22	0.09	0.35	0.21	0.02	-0.15	-0.18		0.41	-0.64	0.26	-0.28
Intangible Assets	0.85	0.79	-0.22	0.62	0.86	-0.04	0.61	0.24	0.84	-0.42	0.38	-0.03	0.62	0.16	-0.18	0.27	0.7	0.63	0.13	-0.24	0.44	0.41		0.03	0.94	0.57
Current Deferred Revenue	0.16	0.5	0.28	0.06	0.24	-0.06	0.45	0.02	0.18	-0.2	-0.49	0.08	-0.18	-0.39	-0.19	0.06	0.0	0.04	0.11	-0.12	0.47	-0.64	0.03		0.13	0.69
Retained Earnings	0.79	0.71	-0.01	0.47	0.86	0.04	0.48	0.42	0.78	-0.48	0.39	-0.1	0.57	0.06	-0.08	0.31	0.56	0.65	0.03	-0.25	0.45	0.26	0.94	0.13		0.57
Short Term Debt	0.59	0.87	0.09	0.47	0.64	-0.03	0.77	0.11	0.61	-0.58	-0.2	0.0	0.04	-0.02	-0.23	0.13	0.41	0.37	0.12	-0.31	0.58	-0.28	0.57	0.69	0.57

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Eros International Account Relationship Matchups

Eros International fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	24.1B	24.1B	22.6B	17.7B	20.3B	26.6B
Short Long Term Debt Total	5.6B	4.8B	1.9B	1.9B	2.2B	2.1B
Other Current Liab	3.3B	1.2B	1.5B	1.8B	1.6B	1.9B
Total Current Liabilities	11.3B	10.1B	9.3B	8.7B	10.0B	10.2B
Total Stockholder Equity	10.4B	10.7B	10.3B	6.3B	7.2B	13.1B
Property Plant And Equipment Net	533M	448.8M	258.8M	31.4M	28.3M	26.8M
Net Debt	5.3B	4.8B	986.9M	1.8B	2.1B	3.4B
Cash	265.6M	40.8M	917.7M	80.4M	72.4M	68.7M
Non Current Assets Total	18.4B	17.3B	14.3B	12.4B	14.2B	18.7B
Non Currrent Assets Other	9.1B	10.0B	10.3B	11.0B	12.6B	13.3B
Cash And Short Term Investments	265.6M	90.5M	917.7M	638.1M	574.3M	1.0B
Common Stock Shares Outstanding	95.7M	95.9M	95.9M	95.9M	110.3M	100.7M
Liabilities And Stockholders Equity	24.1B	24.1B	22.6B	17.7B	20.3B	26.6B
Non Current Liabilities Total	2.3B	3.2B	2.9B	2.6B	3.0B	3.2B
Other Current Assets	309.6M	79.4M	538.3M	4.6B	4.2B	4.4B
Other Stockholder Equity	4.2B	4.2B	4.3B	5.3B	4.8B	4.3B
Total Liab	13.6B	13.3B	12.2B	11.3B	13.0B	13.4B
Total Current Assets	5.8B	6.7B	8.3B	5.3B	6.1B	7.9B
Accumulated Other Comprehensive Income	(775.9M)	1.6B	2.0B	2.7B	3.1B	3.3B
Common Stock	956.3M	958.6M	958.8M	959.1M	1.1B	957.8M
Accounts Payable	2.2B	2.1B	4.9B	4.6B	5.3B	3.0B
Net Receivables	5.1B	6.5B	6.5B	4.1B	4.7B	5.7B
Short Term Investments	15.1M	49.7M	181M	557.7M	501.9M	468.8M
Intangible Assets	8.6B	6.9B	3.7B	1.8B	1.7B	1.6B
Current Deferred Revenue	2.6B	3.7B	3.7B	768.2M	883.4M	839.3M
Retained Earnings	5.4B	3.6B	3.5B	2.3B	2.1B	2.0B
Short Term Debt	5.4B	4.2B	1.9B	1.9B	1.7B	3.2B
Other Liab	517.2M	2.1B	2.6B	2.9B	3.3B	2.5B
Net Tangible Assets	6.4B	4.8B	6.2B	8.1B	9.3B	7.6B
Other Assets	12.1B	12.2B	12.4B	11.9B	13.6B	14.6B
Long Term Debt	300K	467.4M	3.9M	2.6M	2.3M	2.2M
Short Long Term Debt	4.6B	4.2B	1.9B	1.9B	2.2B	3.9B
Property Plant Equipment	380.3M	533M	448.8M	258.9M	233.0M	331.5M
Long Term Debt Total	872.4M	8.9M	182.6M	586.2M	527.6M	665.9M
Capital Surpluse	4.2B	4.2B	4.2B	4.2B	4.9B	4.3B
Net Invested Capital	15.0B	15.3B	12.2B	8.2B	7.4B	7.0B
Net Working Capital	(5.6B)	(3.4B)	(1.1B)	(3.4B)	(3.9B)	(4.1B)

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Other Information on Investing in Eros Stock

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

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Eros 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

Eros International fundamental ratios Correlations

Eros International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eros International fundamental ratios Accounts

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Other Information on Investing in Eros Stock

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Non Current Assets Total	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.96	Total Stockholder Equity
Retained Earnings	+ 0.94	Intangible Assets
Net Debt	+ 0.9	Short Long Term Debt Total

Current Deferred Revenue	- 0.64	Short Term Investments
Short Term Debt	- 0.58	Non Currrent Assets Other
Common Stock	- 0.57	Other Current Liab
Current Deferred Revenue	- 0.49	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.49	Other Current Liab
Retained Earnings	- 0.48	Non Currrent Assets Other