Tekla Net Debt vs Total Assets Analysis

HQL Stock

USD 14.13 0.21 1.51%

Tekla Life financial indicator trend analysis is much more than just breaking down Tekla Life Sciences prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tekla Life Sciences is a good investment. Please check the relationship between Tekla Life Net Debt and its Total Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tekla Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tekla Life Sciences Net Debt account and Total Assets. At this time, the significance of the direction appears to have weak relationship.

The correlation between Tekla Life's Net Debt and Total Assets is 0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Tekla Life Sciences, assuming nothing else is changed. The correlation between historical values of Tekla Life's Net Debt and Total Assets 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 Tekla Life Sciences are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Tekla Life's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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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 Assets

Total assets refers to the total amount of Tekla Life assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tekla Life Sciences books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Tekla Life's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tekla Life Sciences 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 Tekla Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

At this time, Tekla Life's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 14.12 this year, although the value of Selling General Administrative will most likely fall to about 692 K.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	1.4M	1.2M	1.3M	861.3K
Cost Of Revenue	5.5M	5.2M	6.0M	3.9M

Total Operating Expenses Cost Of Revenue

Tekla Life fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Net Receivables	Other Stockholder Equity	Net Tangible Assets	Retained Earnings	Long Term Investments	Other Liab	Other Current Assets	Short Term Investments	Capital Stock	Non Current Liabilities Total
Total Assets		0.17	0.51	1.0	0.3	0.5	-0.22	1.0	-0.96	-0.7	0.05	0.08	0.81	0.33	0.2	0.08	0.2	0.29	0.75	0.15	0.73	0.7	0.1	0.24	-0.33	0.18
Other Current Liab	0.17		0.26	0.16	0.31	-0.23	-0.11	0.17	-0.22	0.07	-0.51	0.01	-0.18	0.19	-0.31	0.01	-0.31	-0.15	0.36	0.51	0.39	-0.14	0.46	-0.18	0.07	0.76
Total Current Liabilities	0.51	0.26		0.49	0.01	0.71	0.18	0.52	-0.46	-0.25	0.27	-0.44	0.6	0.6	0.1	-0.44	0.11	0.61	0.34	-0.19	0.39	0.32	-0.2	0.68	-0.62	0.47
Total Stockholder Equity	1.0	0.16	0.49		0.31	0.49	-0.23	1.0	-0.96	-0.7	0.06	0.09	0.8	0.3	0.21	0.09	0.21	0.28	0.76	0.15	0.73	0.7	0.09	0.21	-0.31	0.15
Net Debt	0.3	0.31	0.01	0.31		0.33	-0.97	0.31	-0.33	-0.1	0.04	-0.45	0.17	-0.01	-0.26	-0.45	-0.23	0.38	0.38	0.26	0.4	0.07	0.16	0.01	-0.47	-0.11
Accounts Payable	0.5	-0.23	0.71	0.49	0.33		-0.28	0.5	-0.47	-0.33	0.65	-0.62	0.71	0.36	0.22	-0.62	0.24	0.87	0.31	-0.41	0.35	0.35	-0.45	0.71	-0.86	-0.16
Cash	-0.22	-0.11	0.18	-0.23	-0.97	-0.28		-0.23	0.24	0.08	-0.09	0.39	-0.13	0.13	0.21	0.39	0.18	-0.32	-0.28	-0.21	-0.29	-0.06	-0.12	0.06	0.39	0.31
Non Current Assets Total	1.0	0.17	0.52	1.0	0.31	0.5	-0.23		-0.96	-0.69	0.05	0.06	0.8	0.34	0.17	0.06	0.17	0.29	0.76	0.15	0.74	0.69	0.11	0.25	-0.33	0.18
Non Currrent Assets Other	-0.96	-0.22	-0.46	-0.96	-0.33	-0.47	0.24	-0.96		0.7	0.02	-0.1	-0.69	-0.37	-0.15	-0.1	-0.15	-0.25	-0.75	-0.19	-0.73	-0.57	-0.18	-0.2	0.3	-0.23
Other Assets	-0.7	0.07	-0.25	-0.7	-0.1	-0.33	0.08	-0.69	0.7		-0.15	-0.13	-0.68	-0.16	-0.21	-0.13	-0.21	-0.22	-0.78	-0.28	-0.74	-0.88	0.09	-0.22	0.22	0.03
Cash And Short Term Investments	0.05	-0.51	0.27	0.06	0.04	0.65	-0.09	0.05	0.02	-0.15		-0.58	0.43	-0.31	0.32	-0.58	0.33	0.75	0.05	-0.57	0.08	0.25	-0.89	0.39	-0.66	-0.65
Common Stock Total Equity	0.08	0.01	-0.44	0.09	-0.45	-0.62	0.39	0.06	-0.1	-0.13	-0.58		-0.22	-0.22	0.27	1.0	0.23	-0.88	0.01	0.37	-0.11	0.04	0.44	-0.64	0.89	0.1
Common Stock Shares Outstanding	0.81	-0.18	0.6	0.8	0.17	0.71	-0.13	0.8	-0.69	-0.68	0.43	-0.22		0.32	0.35	-0.22	0.35	0.59	0.51	-0.24	0.53	0.8	-0.36	0.61	-0.6	-0.09
Total Liab	0.33	0.19	0.6	0.3	-0.01	0.36	0.13	0.34	-0.37	-0.16	-0.31	-0.22	0.32		-0.17	-0.22	-0.17	0.28	0.11	-0.05	0.2	0.1	0.36	0.69	-0.34	0.68
Total Current Assets	0.2	-0.31	0.1	0.21	-0.26	0.22	0.21	0.17	-0.15	-0.21	0.32	0.27	0.35	-0.17		0.27	1.0	0.03	0.03	-0.19	-0.1	0.23	-0.3	-0.01	0.03	-0.29
Common Stock	0.08	0.01	-0.44	0.09	-0.45	-0.62	0.39	0.06	-0.1	-0.13	-0.58	1.0	-0.22	-0.22	0.27		0.23	-0.88	0.01	0.37	-0.11	0.04	0.44	-0.64	0.89	0.1
Net Receivables	0.2	-0.31	0.11	0.21	-0.23	0.24	0.18	0.17	-0.15	-0.21	0.33	0.23	0.35	-0.17	1.0	0.23		0.06	0.04	-0.16	-0.08	0.23	-0.29	-0.01	0.0	-0.3
Other Stockholder Equity	0.29	-0.15	0.61	0.28	0.38	0.87	-0.32	0.29	-0.25	-0.22	0.75	-0.88	0.59	0.28	0.03	-0.88	0.06		0.23	-0.47	0.33	0.28	-0.58	0.77	-0.99	-0.18
Net Tangible Assets	0.75	0.36	0.34	0.76	0.38	0.31	-0.28	0.76	-0.75	-0.78	0.05	0.01	0.51	0.11	0.03	0.01	0.04	0.23		0.46	0.97	0.71	0.15	0.0	-0.25	0.18
Retained Earnings	0.15	0.51	-0.19	0.15	0.26	-0.41	-0.21	0.15	-0.19	-0.28	-0.57	0.37	-0.24	-0.05	-0.19	0.37	-0.16	-0.47	0.46		0.38	0.16	0.6	-0.52	0.41	0.34
Long Term Investments	0.73	0.39	0.39	0.73	0.4	0.35	-0.29	0.74	-0.73	-0.74	0.08	-0.11	0.53	0.2	-0.1	-0.11	-0.08	0.33	0.97	0.38		0.67	0.11	0.13	-0.36	0.23
Other Liab	0.7	-0.14	0.32	0.7	0.07	0.35	-0.06	0.69	-0.57	-0.88	0.25	0.04	0.8	0.1	0.23	0.04	0.23	0.28	0.71	0.16	0.67		-0.2	0.27	-0.27	-0.1
Other Current Assets	0.1	0.46	-0.2	0.09	0.16	-0.45	-0.12	0.11	-0.18	0.09	-0.89	0.44	-0.36	0.36	-0.3	0.44	-0.29	-0.58	0.15	0.6	0.11	-0.2		-0.4	0.5	0.57
Short Term Investments	0.24	-0.18	0.68	0.21	0.01	0.71	0.06	0.25	-0.2	-0.22	0.39	-0.64	0.61	0.69	-0.01	-0.64	-0.01	0.77	0.0	-0.52	0.13	0.27	-0.4		-0.78	0.15
Capital Stock	-0.33	0.07	-0.62	-0.31	-0.47	-0.86	0.39	-0.33	0.3	0.22	-0.66	0.89	-0.6	-0.34	0.03	0.89	0.0	-0.99	-0.25	0.41	-0.36	-0.27	0.5	-0.78		0.12
Non Current Liabilities Total	0.18	0.76	0.47	0.15	-0.11	-0.16	0.31	0.18	-0.23	0.03	-0.65	0.1	-0.09	0.68	-0.29	0.1	-0.3	-0.18	0.18	0.34	0.23	-0.1	0.57	0.15	0.12

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Tekla Life Account Relationship Matchups

Tekla Life fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	484.2M	534.2M	414.7M	402.6M	463.0M	335.6M
Other Current Liab	(2.8M)	(12.1K)	10.7M	(5.1M)	(5.9M)	(5.6M)
Total Current Liabilities	2.8M	581.2K	10.7M	5.1M	5.9M	3.2M
Total Stockholder Equity	483.6M	523.4M	397.9M	401.9M	462.2M	332.0M
Net Debt	5.0M	1.3M	10.6K	(477.0)	(548.55)	(575.98)
Cash	(5.0M)	990.0	445.0	477.0	429.3	407.84
Non Current Assets Total	484.0M	534.0M	414.1M	397.5M	457.2M	332.8M
Non Currrent Assets Other	(484.0M)	(534.0M)	(414.1M)	(397.5M)	(357.8M)	(375.7M)
Other Assets	118.6K	33.0K	25.4K	26.3K	23.7K	22.5K
Cash And Short Term Investments	5.0M	990.0	445.0	15.2M	17.5M	18.4M
Common Stock Shares Outstanding	23.8M	24.3M	25.7M	26.8M	30.8M	19.2M
Liabilities And Stockholders Equity	484.2M	534.2M	414.7M	402.6M	463.0M	335.6M
Total Liab	595.2K	10.7M	16.8M	667.0K	767.0K	728.7K
Total Current Assets	73.9K	144.7K	623.9K	5.0M	5.8M	6.1M
Common Stock	238.8K	246.7K	256.8K	267.9K	308.1K	292.7K
Net Receivables	73.9K	150.3K	623.5K	5.0M	5.8M	6.1M
Other Stockholder Equity	356.3M	372.5M	388.1M	403.1M	463.6M	486.8M
Net Tangible Assets	383.7M	483.6M	523.4M	397.9M	457.6M	449.7M
Retained Earnings	127.0M	150.7M	9.5M	(1.5M)	(1.7M)	(1.6M)
Long Term Investments	484.0M	534.0M	414.1M	397.5M	457.2M	444.7M
Other Current Assets	5.0M	8.5M	11.1M	(35.5M)	(32.0M)	(30.4M)
Short Term Investments	5.0M	17.2M	32.9M	15.2M	17.5M	12.9M
Capital Stock	238.8K	246.7K	256.8K	267.9K	241.1K	229.1K
Non Current Liabilities Total	569.2K	9.4M	5.1M	667.0K	600.3K	570.3K

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When determining whether Tekla Life Sciences is a strong investment it is important to analyze Tekla Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tekla Life's future performance. For an informed investment choice regarding Tekla Stock, refer to the following important reports:

How To Invest In Tekla

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Is Tekla Stock a good investment?

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What is Tekla Life's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tekla Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tekla Life. If investors know Tekla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tekla Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.425

Dividend Share

1.3

Earnings Share

1.34

Revenue Per Share

0.134

Quarterly Revenue Growth

0.07

The market value of Tekla Life Sciences is measured differently than its book value, which is the value of Tekla that is recorded on the company's balance sheet. Investors also form their own opinion of Tekla Life's value that differs from its market value or its book value, called intrinsic value, which is Tekla Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tekla Life's market value can be influenced by many factors that don't directly affect Tekla Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tekla Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tekla Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tekla Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tekla Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Tekla Life fundamental ratios Correlations

Tekla Life Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tekla Life fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Net Receivables	+ 1.0	Total Current Assets
Long Term Investments	+ 0.97	Net Tangible Assets

Capital Stock	- 0.99	Other Stockholder Equity
Cash	- 0.97	Net Debt
Non Currrent Assets Other	- 0.96	Non Current Assets Total
Non Currrent Assets Other	- 0.96	Total Stockholder Equity
Non Currrent Assets Other	- 0.96	Total Assets
Other Current Assets	- 0.89	Cash And Short Term Investments