Paradeep Interest Expense vs Ebitda Analysis

PARADEEP

108.07 4.23 3.77%

Paradeep Phosphates financial indicator trend analysis is much more than just breaking down Paradeep Phosphates prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paradeep Phosphates is a good investment. Please check the relationship between Paradeep Phosphates Interest Expense and its Ebitda accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paradeep Phosphates 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 unemployment.

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 Paradeep Phosphates Interest Expense account and Ebitda. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Paradeep Phosphates' Interest Expense and Ebitda is 0.57. 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 Paradeep Phosphates Limited, assuming nothing else is changed. The correlation between historical values of Paradeep Phosphates' 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 Paradeep Phosphates 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., Paradeep Phosphates' Interest Expense and Ebitda go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Interest Expense

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

Ebitda

Most indicators from Paradeep Phosphates' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paradeep Phosphates 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paradeep Phosphates 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 unemployment.

The current year's Tax Provision is expected to grow to about 766.4 M, whereas Selling General Administrative is forecasted to decline to about 347.9 M.

	2021	2022	2023	2024 (projected)
Total Revenue	78.6B	133.4B	56.4B	59.9B
Depreciation And Amortization	904.6M	1.8B	2.1B	2.2B

Total Revenue Depreciation And Amortization

Paradeep Phosphates 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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	Intangible Assets	Common Stock	Short Term Investments
Total Assets		0.72	0.2	0.97	0.97	0.91	0.68	0.96	0.87	0.31	0.91	0.05	-0.55	0.48	0.36	0.7	0.82	0.91	0.83	0.45	0.99	0.92	0.62	0.44	0.86	0.54
Short Long Term Debt Total	0.72		-0.4	0.71	0.68	0.39	0.99	0.56	0.46	0.11	0.4	0.16	-0.03	0.12	0.73	0.5	0.61	0.61	0.63	0.27	0.72	0.92	0.98	-0.03	0.76	0.39
Other Current Liab	0.2	-0.4		0.25	0.16	0.47	-0.4	0.26	0.17	0.0	0.47	0.06	-0.36	0.21	-0.23	0.24	-0.04	0.1	0.2	0.33	0.22	-0.1	-0.41	0.76	0.01	0.1
Total Current Liabilities	0.97	0.71	0.25		0.9	0.86	0.66	0.9	0.85	0.36	0.86	0.05	-0.56	0.54	0.38	0.67	0.7	0.91	0.8	0.36	0.99	0.93	0.64	0.4	0.75	0.51
Total Stockholder Equity	0.97	0.68	0.16	0.9		0.92	0.66	0.95	0.83	0.2	0.92	-0.01	-0.51	0.36	0.36	0.72	0.86	0.86	0.8	0.52	0.93	0.86	0.57	0.49	0.92	0.48
Property Plant And Equipment Net	0.91	0.39	0.47	0.86	0.92		0.35	0.96	0.88	0.29	1.0	-0.01	-0.7	0.5	0.06	0.67	0.8	0.85	0.75	0.5	0.88	0.67	0.25	0.6	0.74	0.49
Net Debt	0.68	0.99	-0.4	0.66	0.66	0.35		0.51	0.37	-0.05	0.36	0.13	0.04	-0.01	0.8	0.53	0.56	0.53	0.57	0.33	0.67	0.87	0.98	0.0	0.78	0.3
Retained Earnings	0.96	0.56	0.26	0.9	0.95	0.96	0.51		0.92	0.32	0.96	-0.05	-0.66	0.51	0.19	0.66	0.84	0.89	0.73	0.48	0.93	0.8	0.43	0.43	0.79	0.48
Accounts Payable	0.87	0.46	0.17	0.85	0.83	0.88	0.37	0.92		0.58	0.87	-0.08	-0.77	0.75	-0.05	0.49	0.8	0.96	0.67	0.19	0.88	0.73	0.32	0.23	0.58	0.51
Cash	0.31	0.11	0.0	0.36	0.2	0.29	-0.05	0.32	0.58		0.27	0.15	-0.46	0.86	-0.45	-0.21	0.31	0.53	0.36	-0.4	0.37	0.3	0.04	-0.22	-0.07	0.64
Non Current Assets Total	0.91	0.4	0.47	0.86	0.92	1.0	0.36	0.96	0.87	0.27		0.0	-0.67	0.49	0.07	0.67	0.81	0.84	0.75	0.52	0.88	0.68	0.26	0.61	0.75	0.5
Non Currrent Assets Other	0.05	0.16	0.06	0.05	-0.01	-0.01	0.13	-0.05	-0.08	0.15	0.0		0.37	0.13	0.07	-0.19	0.21	-0.05	0.16	0.3	0.08	0.08	0.12	-0.03	0.12	0.47
Other Assets	-0.55	-0.03	-0.36	-0.56	-0.51	-0.7	0.04	-0.66	-0.77	-0.46	-0.67	0.37		-0.54	0.38	-0.56	-0.4	-0.75	-0.44	0.08	-0.56	-0.34	0.06	-0.2	-0.19	-0.09
Cash And Short Term Investments	0.48	0.12	0.21	0.54	0.36	0.5	-0.01	0.51	0.75	0.86	0.49	0.13	-0.54		-0.35	-0.09	0.42	0.66	0.34	-0.23	0.54	0.39	0.03	-0.02	0.05	0.62
Net Receivables	0.36	0.73	-0.23	0.38	0.36	0.06	0.8	0.19	-0.05	-0.45	0.07	0.07	0.38	-0.35		0.39	0.1	0.08	0.21	0.44	0.35	0.58	0.81	0.14	0.58	-0.05
Common Stock Shares Outstanding	0.7	0.5	0.24	0.67	0.72	0.67	0.53	0.66	0.49	-0.21	0.67	-0.19	-0.56	-0.09	0.39		0.46	0.62	0.57	0.41	0.66	0.61	0.46	0.48	0.69	-0.08
Non Current Liabilities Total	0.82	0.61	-0.04	0.7	0.86	0.8	0.56	0.84	0.8	0.31	0.81	0.21	-0.4	0.42	0.1	0.46		0.78	0.75	0.47	0.78	0.7	0.42	0.25	0.81	0.66
Inventory	0.91	0.61	0.1	0.91	0.86	0.85	0.53	0.89	0.96	0.53	0.84	-0.05	-0.75	0.66	0.08	0.62	0.78		0.77	0.13	0.92	0.84	0.49	0.23	0.65	0.49
Other Current Assets	0.83	0.63	0.2	0.8	0.8	0.75	0.57	0.73	0.67	0.36	0.75	0.16	-0.44	0.34	0.21	0.57	0.75	0.77		0.34	0.83	0.77	0.53	0.44	0.74	0.64
Other Stockholder Equity	0.45	0.27	0.33	0.36	0.52	0.5	0.33	0.48	0.19	-0.4	0.52	0.3	0.08	-0.23	0.44	0.41	0.47	0.13	0.34		0.39	0.31	0.2	0.58	0.7	0.18
Total Liab	0.99	0.72	0.22	0.99	0.93	0.88	0.67	0.93	0.88	0.37	0.88	0.08	-0.56	0.54	0.35	0.66	0.78	0.92	0.83	0.39		0.93	0.63	0.39	0.8	0.56
Total Current Assets	0.92	0.92	-0.1	0.93	0.86	0.67	0.87	0.8	0.73	0.3	0.68	0.08	-0.34	0.39	0.58	0.61	0.7	0.84	0.77	0.31	0.93		0.86	0.19	0.81	0.49
Short Term Debt	0.62	0.98	-0.41	0.64	0.57	0.25	0.98	0.43	0.32	0.04	0.26	0.12	0.06	0.03	0.81	0.46	0.42	0.49	0.53	0.2	0.63	0.86		-0.06	0.67	0.28
Intangible Assets	0.44	-0.03	0.76	0.4	0.49	0.6	0.0	0.43	0.23	-0.22	0.61	-0.03	-0.2	-0.02	0.14	0.48	0.25	0.23	0.44	0.58	0.39	0.19	-0.06		0.49	0.2
Common Stock	0.86	0.76	0.01	0.75	0.92	0.74	0.78	0.79	0.58	-0.07	0.75	0.12	-0.19	0.05	0.58	0.69	0.81	0.65	0.74	0.7	0.8	0.81	0.67	0.49		0.43
Short Term Investments	0.54	0.39	0.1	0.51	0.48	0.49	0.3	0.48	0.51	0.64	0.5	0.47	-0.09	0.62	-0.05	-0.08	0.66	0.49	0.64	0.18	0.56	0.49	0.28	0.2	0.43

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Paradeep Phosphates Account Relationship Matchups

Paradeep Phosphates fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	50.1B	63.2B	79.3B	106.6B	96.6B	64.6B
Short Long Term Debt Total	23.0B	12.6B	29.5B	46.5B	40.1B	29.8B
Other Current Liab	2.3B	22.0B	2.9B	4.3B	4.2B	5.0B
Total Current Liabilities	32.2B	42.8B	50.5B	63.9B	52.3B	40.7B
Total Stockholder Equity	16.0B	17.9B	22.2B	35.0B	35.6B	19.4B
Property Plant And Equipment Net	13.6B	30.0B	27.7B	35.1B	37.4B	19.2B
Net Debt	22.9B	11.7B	24.2B	46.0B	39.2B	28.8B
Retained Earnings	10.3B	12.5B	16.5B	19.5B	20.1B	12.6B
Accounts Payable	8.1B	9.4B	22.7B	19.1B	14.9B	9.6B
Cash	40.9M	915.3M	5.4B	430.3M	907.2M	975.8M
Non Current Assets Total	14.1B	31.2B	27.9B	36.4B	39.0B	20.3B
Non Currrent Assets Other	(13.7B)	238.8M	205.8M	590M	977.9M	1.0B
Cash And Short Term Investments	42.6M	4.1B	11.5B	4.5B	907.2M	861.8M
Net Receivables	21.5B	15.4B	9.0B	36.9B	27.2B	23.5B
Liabilities And Stockholders Equity	50.1B	63.2B	79.3B	106.6B	96.6B	64.6B
Non Current Liabilities Total	1.9B	2.4B	6.5B	7.6B	8.7B	4.5B
Inventory	10.8B	11.2B	23.2B	22.4B	18.3B	12.9B
Other Current Assets	3.7B	6.7B	8.5B	10.4B	11.1B	6.4B
Total Liab	34.1B	45.2B	57.0B	71.5B	61.0B	45.2B
Total Current Assets	36.1B	32.0B	51.3B	70.2B	57.6B	44.3B
Short Term Debt	21.4B	11.4B	23.6B	40.2B	33.2B	25.9B
Intangible Assets	13.6M	23.9M	8.6M	17.8M	18.5M	14.9M
Short Term Investments	1.8M	3.2B	6.1B	4.0B	5.3B	3.1B
Current Deferred Revenue	2.4B	12.2B	128.3M	3.4B	3.0B	3.2B

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Other Information on Investing in Paradeep Stock

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

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Paradeep Interest Expense vs Ebitda Analysis

Interest Expense vs Ebitda

Interest Expense vs Ebitda Correlation Analysis

Correlation Coefficient

Interest Expense

Ebitda

Paradeep Phosphates fundamental ratios Correlations

Paradeep Phosphates Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paradeep Phosphates fundamental ratios Accounts

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Other Information on Investing in Paradeep Stock

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.98	Short Long Term Debt Total
Short Term Debt	+ 0.98	Net Debt

Other Assets	- 0.77	Accounts Payable
Inventory	- 0.75	Other Assets
Other Assets	- 0.7	Property Plant And Equipment Net
Other Assets	- 0.67	Non Current Assets Total
Other Assets	- 0.66	Retained Earnings
Total Liab	- 0.56	Other Assets