Tata Deferred Long Term Liab vs Net Debt Analysis

TTST Stock  USD 17.45  0.05  0.29%   
Tata Steel financial indicator trend analysis is much more than just breaking down Tata Steel Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tata Steel Limited is a good investment. Please check the relationship between Tata Steel Deferred Long Term Liab and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Steel 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 board of governors.

Deferred Long Term Liab vs Net Debt

Deferred Long Term Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tata Steel Limited Deferred Long Term Liab account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Tata Steel's Deferred Long Term Liab and Net Debt is 0.41. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Tata Steel Limited, assuming nothing else is changed. The correlation between historical values of Tata Steel's Deferred Long Term Liab and Net 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 Deferred Long Term Liab of Tata Steel Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Deferred Long Term Liab i.e., Tata Steel's Deferred Long Term Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.41
Relationship DirectionPositive 
Relationship StrengthWeak

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

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.
Most indicators from Tata Steel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tata Steel Limited 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Steel 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 board of governors.
At this time, Tata Steel's Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 18.05 this year, although the value of Selling General Administrative will most likely fall to about 118.3 B.
 2021 2022 2023 2024 (projected)
Gross Profit1.6T1.3T898.0B1.1T
Total Revenue2.4T2.4T2.3T2.0T

Tata Steel fundamental ratios Correlations

0.150.950.960.850.93-0.590.910.920.510.960.65-0.22-0.69-0.780.760.57-0.79-0.470.860.940.14-0.180.95-0.950.93
0.150.080.210.010.06-0.10.370.040.260.120.60.320.010.15-0.14-0.670.110.280.390.130.70.510.03-0.220.03
0.950.080.940.960.94-0.680.861.00.520.880.66-0.45-0.82-0.750.880.63-0.68-0.610.730.99-0.03-0.410.87-0.860.79
0.960.210.940.850.97-0.720.970.930.690.860.79-0.17-0.8-0.60.690.45-0.62-0.580.770.950.16-0.150.82-0.860.86
0.850.010.960.850.9-0.670.730.980.390.80.53-0.56-0.84-0.720.890.66-0.63-0.630.640.92-0.17-0.480.78-0.790.64
0.930.060.940.970.9-0.670.890.950.60.850.67-0.19-0.79-0.630.70.54-0.64-0.580.720.930.04-0.180.8-0.840.82
-0.59-0.1-0.68-0.72-0.67-0.67-0.72-0.69-0.75-0.39-0.650.330.950.17-0.52-0.380.070.91-0.37-0.70.310.35-0.380.41-0.37
0.910.370.860.970.730.89-0.720.840.770.780.9-0.06-0.75-0.460.580.27-0.5-0.530.730.910.3-0.040.73-0.780.82
0.920.041.00.930.980.95-0.690.840.530.850.64-0.47-0.84-0.740.890.64-0.65-0.630.70.98-0.07-0.430.84-0.830.76
0.510.260.520.690.390.6-0.750.770.530.280.830.06-0.67-0.060.30.040.08-0.60.330.60.05-0.080.26-0.280.45
0.960.120.880.860.80.85-0.390.780.850.280.48-0.18-0.52-0.860.710.58-0.91-0.270.90.840.18-0.110.98-0.990.92
0.650.60.660.790.530.67-0.650.90.640.830.48-0.01-0.63-0.150.4-0.1-0.16-0.420.490.750.450.020.42-0.490.55
-0.220.32-0.45-0.17-0.56-0.190.33-0.06-0.470.06-0.18-0.010.510.43-0.78-0.610.210.520.03-0.430.530.95-0.290.11-0.02
-0.690.01-0.82-0.8-0.84-0.790.95-0.75-0.84-0.67-0.52-0.630.510.35-0.71-0.550.250.93-0.41-0.830.320.51-0.520.51-0.47
-0.780.15-0.75-0.6-0.72-0.630.17-0.46-0.74-0.06-0.86-0.150.430.35-0.81-0.730.850.17-0.75-0.690.120.41-0.910.82-0.74
0.76-0.140.880.690.890.7-0.520.580.890.30.710.4-0.78-0.71-0.810.75-0.62-0.570.520.86-0.26-0.750.78-0.650.6
0.57-0.670.630.450.660.54-0.380.270.640.040.58-0.1-0.61-0.55-0.730.75-0.64-0.590.330.56-0.6-0.680.66-0.510.53
-0.790.11-0.68-0.62-0.63-0.640.07-0.5-0.650.08-0.91-0.160.210.250.85-0.62-0.640.08-0.72-0.64-0.180.12-0.910.86-0.83
-0.470.28-0.61-0.58-0.63-0.580.91-0.53-0.63-0.6-0.27-0.420.520.930.17-0.57-0.590.08-0.13-0.620.530.6-0.310.25-0.3
0.860.390.730.770.640.72-0.370.730.70.330.90.490.03-0.41-0.750.520.33-0.72-0.130.690.230.110.87-0.950.79
0.940.130.990.950.920.93-0.70.910.980.60.840.75-0.43-0.83-0.690.860.56-0.64-0.620.690.05-0.40.84-0.810.8
0.140.7-0.030.16-0.170.040.310.3-0.070.050.180.450.530.320.12-0.26-0.6-0.180.530.230.050.660.09-0.20.26
-0.180.51-0.41-0.15-0.48-0.180.35-0.04-0.43-0.08-0.110.020.950.510.41-0.75-0.680.120.60.11-0.40.66-0.240.02-0.04
0.950.030.870.820.780.8-0.380.730.840.260.980.42-0.29-0.52-0.910.780.66-0.91-0.310.870.840.09-0.24-0.950.92
-0.95-0.22-0.86-0.86-0.79-0.840.41-0.78-0.83-0.28-0.99-0.490.110.510.82-0.65-0.510.860.25-0.95-0.81-0.20.02-0.95-0.88
0.930.030.790.860.640.82-0.370.820.760.450.920.55-0.02-0.47-0.740.60.53-0.83-0.30.790.80.26-0.040.92-0.88
Click cells to compare fundamentals

Tata Steel Account Relationship Matchups

Tata Steel fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.5T2.5T2.9T2.9T2.7T2.8T
Other Current Liab104.8B185.7B149.7B189.9B18M17.1M
Total Current Liabilities616.6B708.7B905.9B973.0B984.0B841.5B
Total Stockholder Equity735.8B742.4B1.1T1.0T920.4B922.7B
Other Liab184.9B247.0B273.0B282.9B325.4B255.2B
Net Tangible Assets664.5B660.4B1.0T834.7B960.0B802.6B
Net Debt1.0T751.3B532.2B658.9B744.9B623.7B
Retained Earnings303.2B286.7B678.4B603.6B348.2B421.5B
Accounts Payable178.2B218.2B310.7B324.5B354.3B270.1B
Cash75.4B55.3B156.0B121.3B70.8B92.2B
Non Current Assets Total1.9T1.9T1.9T2.0T2.0T2.0T
Non Currrent Assets Other2.8B2.8B36.9B37.8B2.4B2.2B
Other Assets347.9B269.9B332.4B187.9B169.1B224.5B
Long Term Debt882.1B657.0B447.6B514.5B515.8B512.6B
Net Receivables82.8B97.3B123.4B84.1B62.6B80.0B
Good Will40.5B43.4B43.1B56.0B57.5B50.5B
Common Stock Shares Outstanding1.2B1.2B1.2B2.4B12.5B13.1B
Short Term Investments37.9B86.1B108.3B62.9B17.7B16.9B
Non Current Liabilities Total1.1T971.1B777.6B855.5B825.9B741.9B
Capital Lease Obligations70.2B78.3B67.3B68.8B55.1B64.3B
Inventory310.7B332.8B488.2B544.2B491.6B434.9B
Other Current Assets84.1B44.5B69.6B80.2B8.9B8.5B
Other Stockholder Equity143.3B134.1B141.0B102.1B91.9B103.7B
Total Liab1.7T1.7T1.7T1.8T1.8T1.9T
Deferred Long Term Liab241M79.5M1.1M400K360K342K
Net Invested Capital1.8T1.5T1.8T1.8T1.7T1.9T
Short Long Term Debt211.0B149.7B240.6B265.7B300.0B245.0B
Total Current Assets587.3B602.1B922.6B866.1B705.5B778.0B
Net Working Capital(29.3B)(106.6B)19.7B(106.3B)(278.6B)(264.6B)
Intangible Assets16.1B20.6B52.9B140.1B14.4B13.7B
Property Plant Equipment1.5T1.5T1.5T1.6T1.8T1.5T
Capital Stock11.4B12.0B12.2B12.2B12.5B13.2B

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Other Information on Investing in Tata Stock

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