KNR Net Debt vs Common Stock Analysis

KNRCON Stock

229.70 3.90 1.67%

KNR Constructions financial indicator trend analysis is infinitely more than just investigating KNR Constructions recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KNR Constructions is a good investment. Please check the relationship between KNR Constructions Net Debt and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KNR Constructions 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 persons.

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KNR Constructions Net Debt account and Common Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between KNR Constructions' Net Debt and Common Stock is 0.57. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of KNR Constructions Limited, assuming nothing else is changed. The correlation between historical values of KNR Constructions' Net Debt and Common Stock 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 KNR Constructions Limited are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., KNR Constructions' Net Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	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.

Common Stock

Most indicators from KNR Constructions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KNR Constructions 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KNR Constructions 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 persons.

The current year's Selling General Administrative is expected to grow to about 2.5 B. The current year's Tax Provision is expected to grow to about 2.4 B

	2022	2023	2024	2025 (projected)
Interest Expense	1.5B	997.2M	1.1B	1.2B
Depreciation And Amortization	1.8B	1.6B	1.8B	1.0B

Interest Expense Depreciation And Amortization

KNR Constructions 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	Accounts Payable	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	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Retained Earnings	Short Term Investments	Other Stockholder Equity	Good Will	Current Deferred Revenue
Total Assets		0.93	0.83	0.94	0.98	0.71	0.82	0.87	0.91	0.98	0.49	0.78	0.98	-0.1	0.9	0.96	0.95	0.96	0.97	0.79	0.44	0.97	0.15	-0.15	0.44	-0.02
Short Long Term Debt Total	0.93		0.77	0.84	0.84	0.64	0.97	0.71	0.76	0.96	0.44	0.58	0.87	-0.07	0.99	0.83	0.82	0.97	0.84	0.66	0.37	0.82	-0.07	0.06	0.46	0.05
Other Current Liab	0.83	0.77		0.94	0.75	0.69	0.74	0.62	0.62	0.88	0.69	0.45	0.74	0.15	0.76	0.76	0.8	0.89	0.74	0.72	0.18	0.74	-0.04	0.02	0.45	0.22
Total Current Liabilities	0.94	0.84	0.94		0.88	0.79	0.77	0.83	0.75	0.94	0.7	0.69	0.86	0.06	0.81	0.91	0.91	0.95	0.88	0.82	0.4	0.87	0.21	-0.19	0.5	0.21
Total Stockholder Equity	0.98	0.84	0.75	0.88		0.66	0.7	0.88	0.96	0.93	0.38	0.86	0.99	-0.17	0.8	0.97	0.94	0.88	0.99	0.77	0.46	1.0	0.24	-0.23	0.37	-0.17
Property Plant And Equipment Net	0.71	0.64	0.69	0.79	0.66		0.62	0.74	0.49	0.71	0.59	0.53	0.62	0.28	0.61	0.74	0.81	0.73	0.69	0.83	0.61	0.63	0.16	-0.3	0.77	0.34
Net Debt	0.82	0.97	0.74	0.77	0.7	0.62		0.58	0.58	0.89	0.49	0.41	0.73	0.04	0.98	0.7	0.71	0.92	0.69	0.57	0.34	0.67	-0.16	0.14	0.48	0.2
Accounts Payable	0.87	0.71	0.62	0.83	0.88	0.74	0.58		0.79	0.8	0.54	0.89	0.85	-0.11	0.65	0.95	0.89	0.78	0.92	0.76	0.69	0.89	0.55	-0.48	0.35	0.12
Cash	0.91	0.76	0.62	0.75	0.96	0.49	0.58	0.79		0.84	0.2	0.84	0.97	-0.31	0.73	0.89	0.85	0.77	0.95	0.69	0.34	0.96	0.17	-0.14	0.26	-0.34
Non Current Assets Total	0.98	0.96	0.88	0.94	0.93	0.71	0.89	0.8	0.84		0.54	0.69	0.93	-0.05	0.94	0.92	0.91	0.99	0.92	0.77	0.37	0.92	0.05	-0.05	0.47	0.03
Non Currrent Assets Other	0.49	0.44	0.69	0.7	0.38	0.59	0.49	0.54	0.2	0.54		0.29	0.37	0.24	0.43	0.56	0.47	0.59	0.41	0.64	0.23	0.38	0.25	-0.26	0.2	0.75
Cash And Short Term Investments	0.78	0.58	0.45	0.69	0.86	0.53	0.41	0.89	0.84	0.69	0.29		0.81	-0.27	0.52	0.86	0.75	0.63	0.87	0.69	0.57	0.86	0.63	-0.59	0.26	-0.15
Net Receivables	0.98	0.87	0.74	0.86	0.99	0.62	0.73	0.85	0.97	0.93	0.37	0.81		-0.21	0.84	0.94	0.92	0.89	0.98	0.74	0.43	0.98	0.16	-0.13	0.34	-0.14
Common Stock Shares Outstanding	-0.1	-0.07	0.15	0.06	-0.17	0.28	0.04	-0.11	-0.31	-0.05	0.24	-0.27	-0.21		-0.06	-0.09	0.07	0.0	-0.15	-0.01	0.13	-0.21	-0.26	-0.17	0.44	0.4
Non Current Liabilities Total	0.9	0.99	0.76	0.81	0.8	0.61	0.98	0.65	0.73	0.94	0.43	0.52	0.84	-0.06		0.78	0.79	0.96	0.8	0.63	0.32	0.78	-0.15	0.14	0.47	0.07
Inventory	0.96	0.83	0.76	0.91	0.97	0.74	0.7	0.95	0.89	0.92	0.56	0.86	0.94	-0.09	0.78		0.95	0.89	0.98	0.83	0.54	0.96	0.34	-0.35	0.38	0.05
Other Current Assets	0.95	0.82	0.8	0.91	0.94	0.81	0.71	0.89	0.85	0.91	0.47	0.75	0.92	0.07	0.79	0.95		0.89	0.95	0.78	0.58	0.93	0.19	-0.25	0.51	0.01
Total Liab	0.96	0.97	0.89	0.95	0.88	0.73	0.92	0.78	0.77	0.99	0.59	0.63	0.89	0.0	0.96	0.89	0.89		0.88	0.76	0.38	0.86	0.02	-0.02	0.51	0.15
Total Current Assets	0.97	0.84	0.74	0.88	0.99	0.69	0.69	0.92	0.95	0.92	0.41	0.87	0.98	-0.15	0.8	0.98	0.95	0.88		0.78	0.52	0.99	0.28	-0.27	0.39	-0.1
Common Stock	0.79	0.66	0.72	0.82	0.77	0.83	0.57	0.76	0.69	0.77	0.64	0.69	0.74	-0.01	0.63	0.83	0.78	0.76	0.78		0.44	0.75	0.22	-0.33	0.58	0.2
Short Term Debt	0.44	0.37	0.18	0.4	0.46	0.61	0.34	0.69	0.34	0.37	0.23	0.57	0.43	0.13	0.32	0.54	0.58	0.38	0.52	0.44		0.45	0.49	-0.65	0.32	0.19
Retained Earnings	0.97	0.82	0.74	0.87	1.0	0.63	0.67	0.89	0.96	0.92	0.38	0.86	0.98	-0.21	0.78	0.96	0.93	0.86	0.99	0.75	0.45		0.26	-0.24	0.31	-0.17
Short Term Investments	0.15	-0.07	-0.04	0.21	0.24	0.16	-0.16	0.55	0.17	0.05	0.25	0.63	0.16	-0.26	-0.15	0.34	0.19	0.02	0.28	0.22	0.49	0.26		-0.78	-0.17	0.16
Other Stockholder Equity	-0.15	0.06	0.02	-0.19	-0.23	-0.3	0.14	-0.48	-0.14	-0.05	-0.26	-0.59	-0.13	-0.17	0.14	-0.35	-0.25	-0.02	-0.27	-0.33	-0.65	-0.24	-0.78		-0.04	-0.17
Good Will	0.44	0.46	0.45	0.5	0.37	0.77	0.48	0.35	0.26	0.47	0.2	0.26	0.34	0.44	0.47	0.38	0.51	0.51	0.39	0.58	0.32	0.31	-0.17	-0.04		0.11
Current Deferred Revenue	-0.02	0.05	0.22	0.21	-0.17	0.34	0.2	0.12	-0.34	0.03	0.75	-0.15	-0.14	0.4	0.07	0.05	0.01	0.15	-0.1	0.2	0.19	-0.17	0.16	-0.17	0.11

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KNR Constructions Account Relationship Matchups

KNR Constructions fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	40.1B	52.7B	43.4B	58.0B	66.7B	70.1B
Short Long Term Debt Total	7.6B	14.6B	6.5B	12.6B	14.5B	15.2B
Other Current Liab	10.3B	7.9B	4.5B	6.8B	7.8B	8.2B
Total Current Liabilities	12.6B	12.6B	10.7B	11.0B	12.7B	13.3B
Total Stockholder Equity	19.7B	23.3B	27.8B	35.5B	40.9B	42.9B
Property Plant And Equipment Net	3.4B	4.9B	4.6B	4.1B	4.7B	3.2B
Net Debt	6.4B	13.2B	4.6B	9.1B	10.4B	10.9B
Accounts Payable	1.4B	3.1B	3.9B	2.8B	3.2B	3.4B
Cash	1.3B	1.5B	1.9B	3.6B	4.1B	4.3B
Non Current Assets Total	26.9B	33.7B	21.8B	33.2B	38.1B	40.0B
Non Currrent Assets Other	17.9B	23.8B	12.4B	3.9B	4.5B	4.7B
Cash And Short Term Investments	1.4B	1.6B	6.2B	4.0B	4.6B	4.8B
Net Receivables	5.5B	8.6B	7.1B	11.7B	13.5B	14.1B
Liabilities And Stockholders Equity	40.1B	52.7B	43.4B	58.0B	66.7B	70.1B
Non Current Liabilities Total	7.7B	14.5B	5.3B	12.0B	13.9B	14.5B
Inventory	1.5B	2.3B	2.3B	2.2B	2.5B	2.7B
Other Current Assets	4.8B	6.5B	6.5B	7.0B	8.1B	8.5B
Total Liab	20.3B	27.1B	15.9B	23.1B	26.5B	27.8B
Total Current Assets	13.2B	19.0B	21.6B	24.9B	28.6B	30.1B
Accumulated Other Comprehensive Income	269.3M	263.3M	268.4M	114.3M	102.8M	108.0M
Short Term Debt	(307.1M)	1.1B	2.1B	964.3M	1.1B	700.5M
Retained Earnings	17.8B	21.4B	26.2B	33.9B	39.0B	40.9B
Short Term Investments	160.6M	154.2M	4.3B	396.4M	356.8M	600.6M
Other Stockholder Equity	1.3B	1.3B	(54.1B)	978.7M	880.8M	924.9M
Current Deferred Revenue	2.4B	4.5B	2.4B	416.7M	479.2M	455.3M
Intangible Assets	3.6B	3.3B	3.0B	2.6B	2.4B	2.2B
Other Liab	546.5M	426.2M	759.3M	292.6M	263.3M	404.8M
Net Tangible Assets	7.4B	16.1B	20.0B	24.8B	28.5B	29.9B
Other Assets	11.5B	19.4B	25.0B	1.3B	1.5B	1.4B
Long Term Debt	7.3B	13.7B	4.9B	11.6B	13.4B	8.3B
Short Long Term Debt	7.1M	846.4M	1.5B	964.3M	867.9M	713.3M
Property Plant Equipment	3.9B	3.4B	4.9B	4.6B	5.3B	3.7B
Long Term Debt Total	7.9B	7.3B	13.8B	5.0B	5.7B	8.7B
Net Invested Capital	27.0B	37.8B	34.3B	48.1B	55.3B	33.1B

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Other Information on Investing in KNR Stock

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

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KNR Net Debt vs Common Stock Analysis

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock

KNR Constructions fundamental ratios Correlations

KNR Constructions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KNR Constructions fundamental ratios Accounts

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Other Information on Investing in KNR Stock

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COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Non Current Assets Total
Retained Earnings	+ 0.99	Total Current Assets

Other Stockholder Equity	- 0.78	Short Term Investments
Other Stockholder Equity	- 0.65	Short Term Debt
Other Stockholder Equity	- 0.59	Cash And Short Term Investments
Other Stockholder Equity	- 0.48	Accounts Payable
Other Stockholder Equity	- 0.35	Inventory
Current Deferred Revenue	- 0.34	Cash