HCL Interest Expense vs Ebitda Analysis

HCLTECH Stock

1,575 54.15 3.32%

HCL Technologies financial indicator trend analysis is much more than just examining HCL Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HCL Technologies is a good investment. Please check the relationship between HCL Technologies Interest Expense and its Ebitda accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCL Technologies 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 income.

Interest Expense vs Ebitda

Interest Expense vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HCL Technologies Interest Expense account and Ebitda. At this time, the significance of the direction appears to have almost identical trend.

The correlation between HCL Technologies' Interest Expense and Ebitda is 0.92. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Ebitda in the same time period over historical financial statements of HCL Technologies Limited, assuming nothing else is changed. The correlation between historical values of HCL Technologies' Interest Expense and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of HCL Technologies Limited are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Interest Expense i.e., HCL Technologies' Interest Expense and Ebitda go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Ebitda

Most indicators from HCL Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HCL Technologies 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCL Technologies 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 income.

The HCL Technologies' current Tax Provision is estimated to increase to about 63.5 B, while Selling General Administrative is projected to decrease to under 14.3 B.

	2022	2023	2024	2025 (projected)
Gross Profit	292.2B	255.3B	293.5B	152.0B
Total Revenue	1.0T	1.1T	1.3T	1.3T

Gross Profit Total Revenue

HCL Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	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	Short Term Debt
Total Assets		0.88	0.59	0.98	1.0	0.98	0.28	-0.61	0.99	0.86	0.95	0.98	0.59	-0.02	0.92	0.64	0.99	0.43	0.82	0.96	0.01	0.31	-0.73	0.98	0.99	0.46
Short Long Term Debt Total	0.88		0.65	0.89	0.85	0.91	0.07	-0.32	0.88	0.68	0.86	0.93	0.38	-0.08	0.77	0.51	0.91	0.21	0.63	0.96	-0.22	0.43	-0.71	0.93	0.82	0.7
Other Current Liab	0.59	0.65		0.69	0.55	0.68	0.18	0.09	0.57	0.24	0.39	0.66	0.12	0.06	0.39	0.16	0.57	0.36	0.35	0.57	0.02	0.4	-0.28	0.66	0.51	0.78
Total Current Liabilities	0.98	0.89	0.69		0.96	0.97	0.29	-0.5	0.95	0.82	0.89	0.96	0.58	-0.1	0.89	0.59	0.97	0.47	0.81	0.94	0.04	0.29	-0.65	0.99	0.96	0.59
Total Stockholder Equity	1.0	0.85	0.55	0.96		0.97	0.29	-0.66	0.99	0.86	0.95	0.97	0.59	0.01	0.92	0.64	0.98	0.42	0.81	0.94	0.02	0.31	-0.75	0.97	0.99	0.41
Property Plant And Equipment Net	0.98	0.91	0.68	0.97	0.97		0.25	-0.49	0.98	0.77	0.9	0.99	0.49	0.05	0.85	0.58	0.97	0.41	0.74	0.95	-0.01	0.42	-0.72	0.98	0.94	0.55
Current Deferred Revenue	0.28	0.07	0.18	0.29	0.29	0.25		-0.43	0.27	0.41	0.26	0.24	0.59	0.56	0.28	-0.2	0.27	0.14	0.27	0.13	0.21	0.49	-0.09	0.24	0.3	-0.01
Net Debt	-0.61	-0.32	0.09	-0.5	-0.66	-0.49	-0.43		-0.63	-0.85	-0.75	-0.5	-0.75	0.0	-0.7	-0.49	-0.59	-0.21	-0.6	-0.51	-0.11	-0.12	0.51	-0.51	-0.68	0.22
Retained Earnings	0.99	0.88	0.57	0.95	0.99	0.98	0.27	-0.63		0.83	0.94	0.98	0.55	0.06	0.88	0.59	0.97	0.36	0.76	0.95	-0.05	0.39	-0.79	0.96	0.96	0.44
Accounts Payable	0.86	0.68	0.24	0.82	0.86	0.77	0.41	-0.85	0.83		0.93	0.76	0.83	-0.15	0.93	0.65	0.87	0.38	0.85	0.81	0.12	0.16	-0.59	0.83	0.91	0.2
Cash	0.95	0.86	0.39	0.89	0.95	0.9	0.26	-0.75	0.94	0.93		0.91	0.68	-0.09	0.92	0.64	0.95	0.31	0.78	0.94	-0.08	0.32	-0.75	0.92	0.94	0.36
Non Current Assets Total	0.98	0.93	0.66	0.96	0.97	0.99	0.24	-0.5	0.98	0.76	0.91		0.47	0.07	0.83	0.54	0.97	0.34	0.7	0.96	-0.08	0.44	-0.77	0.97	0.93	0.55
Non Currrent Assets Other	0.59	0.38	0.12	0.58	0.59	0.49	0.59	-0.75	0.55	0.83	0.68	0.47		-0.11	0.74	0.45	0.61	0.37	0.71	0.52	-0.03	0.14	-0.21	0.57	0.66	0.02
Other Assets	-0.02	-0.08	0.06	-0.1	0.01	0.05	0.56	0.0	0.06	-0.15	-0.09	0.07	-0.11		-0.2	-0.4	-0.05	-0.29	-0.26	-0.09	-0.06	0.67	-0.18	-0.1	-0.1	-0.18
Cash And Short Term Investments	0.92	0.77	0.39	0.89	0.92	0.85	0.28	-0.7	0.88	0.93	0.92	0.83	0.74	-0.2		0.73	0.93	0.46	0.96	0.89	0.02	0.08	-0.6	0.91	0.96	0.33
Net Receivables	0.64	0.51	0.16	0.59	0.64	0.58	-0.2	-0.49	0.59	0.65	0.64	0.54	0.45	-0.4	0.73		0.66	0.51	0.73	0.66	0.15	-0.27	-0.29	0.62	0.7	-0.02
Good Will	0.99	0.91	0.57	0.97	0.98	0.97	0.27	-0.59	0.97	0.87	0.95	0.97	0.61	-0.05	0.93	0.66		0.4	0.83	0.98	-0.01	0.29	-0.72	0.99	0.98	0.48
Common Stock Shares Outstanding	0.43	0.21	0.36	0.47	0.42	0.41	0.14	-0.21	0.36	0.38	0.31	0.34	0.37	-0.29	0.46	0.51	0.4		0.53	0.32	0.51	-0.23	0.08	0.43	0.48	0.14
Short Term Investments	0.82	0.63	0.35	0.81	0.81	0.74	0.27	-0.6	0.76	0.85	0.78	0.7	0.71	-0.26	0.96	0.73	0.83	0.53		0.77	0.08	-0.09	-0.44	0.81	0.89	0.28
Non Current Liabilities Total	0.96	0.96	0.57	0.94	0.94	0.95	0.13	-0.51	0.95	0.81	0.94	0.96	0.52	-0.09	0.89	0.66	0.98	0.32	0.77		-0.13	0.32	-0.73	0.97	0.92	0.53
Inventory	0.01	-0.22	0.02	0.04	0.02	-0.01	0.21	-0.11	-0.05	0.12	-0.08	-0.08	-0.03	-0.06	0.02	0.15	-0.01	0.51	0.08	-0.13		-0.28	0.19	-0.01	0.07	-0.16
Other Current Assets	0.31	0.43	0.4	0.29	0.31	0.42	0.49	-0.12	0.39	0.16	0.32	0.44	0.14	0.67	0.08	-0.27	0.29	-0.23	-0.09	0.32	-0.28		-0.34	0.3	0.2	0.34
Other Stockholder Equity	-0.73	-0.71	-0.28	-0.65	-0.75	-0.72	-0.09	0.51	-0.79	-0.59	-0.75	-0.77	-0.21	-0.18	-0.6	-0.29	-0.72	0.08	-0.44	-0.73	0.19	-0.34		-0.68	-0.68	-0.32
Total Liab	0.98	0.93	0.66	0.99	0.97	0.98	0.24	-0.51	0.96	0.83	0.92	0.97	0.57	-0.1	0.91	0.62	0.99	0.43	0.81	0.97	-0.01	0.3	-0.68		0.96	0.58
Total Current Assets	0.99	0.82	0.51	0.96	0.99	0.94	0.3	-0.68	0.96	0.91	0.94	0.93	0.66	-0.1	0.96	0.7	0.98	0.48	0.89	0.92	0.07	0.2	-0.68	0.96		0.38
Short Term Debt	0.46	0.7	0.78	0.59	0.41	0.55	-0.01	0.22	0.44	0.2	0.36	0.55	0.02	-0.18	0.33	-0.02	0.48	0.14	0.28	0.53	-0.16	0.34	-0.32	0.58	0.38

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HCL Technologies Account Relationship Matchups

HCL Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	861.9B	890.3B	934.1B	997.8B	1.1T	1.2T
Short Long Term Debt Total	65.0B	63.4B	47.9B	57.6B	66.2B	69.5B
Other Current Liab	92.9B	57.5B	76.7B	90.5B	104.0B	55.1B
Total Current Liabilities	173.8B	187.8B	214.3B	227.3B	261.3B	274.4B
Total Stockholder Equity	599.1B	619.1B	654.1B	682.6B	785.0B	824.3B
Property Plant And Equipment Net	83.6B	80.5B	77.5B	79.1B	90.9B	95.5B
Current Deferred Revenue	34.2B	36.0B	163.0B	43.2B	49.6B	45.4B
Net Debt	(140M)	(41.6B)	(42.8B)	(36.9B)	(33.2B)	(31.5B)
Retained Earnings	547.1B	555.9B	561.3B	564.3B	649.0B	681.4B
Accounts Payable	17.3B	62.8B	64.3B	58.5B	67.3B	70.7B
Cash	65.2B	105.0B	90.7B	94.4B	108.6B	114.0B
Non Current Assets Total	431.4B	409.9B	398.3B	404.5B	465.1B	488.4B
Non Currrent Assets Other	19.4B	127.6B	147.0B	126.7B	145.7B	152.9B
Other Assets	30.3B	747M	31.1B	(9.1B)	(10.4B)	(9.9B)
Cash And Short Term Investments	156.5B	188.7B	212.3B	272.6B	313.4B	329.1B
Net Receivables	245.9B	253.6B	(19.9B)	281.2B	323.4B	339.6B
Good Will	171.9B	174.2B	185.7B	201.3B	231.5B	243.1B
Short Term Investments	91.4B	83.6B	121.6B	178.1B	204.9B	215.1B
Liabilities And Stockholders Equity	861.9B	890.3B	934.1B	997.8B	1.1T	1.2T
Non Current Liabilities Total	87.3B	82.5B	65.8B	87.8B	101.0B	106.0B
Inventory	940M	1.6B	2.3B	1.8B	2.1B	1.5B
Other Current Assets	273.1B	290.2B	331.7B	28.2B	32.4B	30.8B
Total Liab	261.1B	270.3B	280.1B	315.1B	362.3B	380.4B
Total Current Assets	430.5B	480.4B	535.8B	593.3B	682.3B	716.4B
Short Term Debt	7.7B	7.6B	10.1B	12.0B	13.8B	8.2B
Intangible Assets	119.6B	98.4B	83.4B	71.3B	82.0B	49.1B
Accumulated Other Comprehensive Income	46.5B	65.8B	95.2B	120.0B	138.0B	144.9B
Other Liab	298.6M	346.9M	352M	342M	393.3M	272.4M
Net Tangible Assets	2.9B	4.4B	4.6B	4.7B	5.4B	4.1B
Long Term Debt	38.3B	518M	21.1B	22.2B	25.6B	26.8B
Deferred Long Term Liab	171.4M	190.9M	223M	189M	217.4M	156.3M
Short Long Term Debt	10.8M	8M	1.4B	1.0B	1.2B	1.3B
Property Plant Equipment	1.2B	1.2B	1.1B	77.5B	89.1B	93.6B
Long Term Debt Total	409.2M	57.3B	55.8B	37.8B	43.4B	23.9B
Capital Lease Obligations	25.9B	311M	25.4B	34.3B	39.4B	41.4B

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Other Information on Investing in HCL Stock

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

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HCL Interest Expense vs Ebitda Analysis

Interest Expense vs Ebitda

Interest Expense vs Ebitda Correlation Analysis

Correlation Coefficient

Interest Expense

Ebitda

HCL Technologies fundamental ratios Correlations

HCL Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HCL Technologies fundamental ratios Accounts

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Other Information on Investing in HCL Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity

Accounts Payable	- 0.85	Net Debt
Other Stockholder Equity	- 0.79	Retained Earnings
Other Stockholder Equity	- 0.77	Non Current Assets Total
Other Stockholder Equity	- 0.75	Cash
Non Currrent Assets Other	- 0.75	Net Debt
Cash	- 0.75	Net Debt