UBS Short Term Debt vs Net Debt Analysis

UBS Stock

USD 30.64 0.09 0.29%

UBS Group financial indicator trend analysis is much more than just breaking down UBS Group AG prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UBS Group AG is a good investment. Please check the relationship between UBS Group Short Term Debt and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UBS Group AG Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between UBS Group's Short Term Debt and Net Debt is -0.03. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of UBS Group AG, assuming nothing else is changed. The correlation between historical values of UBS Group's Short Term Debt 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 Short Term Debt of UBS Group AG 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 Short Term Debt i.e., UBS Group's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

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 UBS Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UBS Group AG 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 UBS Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, UBS Group's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 3.70 in 2024, whereas Tax Provision is likely to drop slightly above 1.3 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	3.3B	6.6B	28.2B	17.0B
Depreciation And Amortization	2.1B	2.1B	3.8B	3.9B

Interest Expense Depreciation And Amortization

UBS Group fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Other Liab	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Inventory	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Current Assets
Total Assets		0.28	0.45	0.47	0.58	0.33	0.57	0.6	-0.12	0.45	-0.26	0.12	0.48	0.36	-0.48	0.73	-0.15	-0.36	-0.35	0.35	-0.28	-0.4	-0.5	0.39	-0.62	0.34
Total Stockholder Equity	0.28		0.8	-0.14	0.79	0.94	0.74	0.66	-0.71	0.93	-0.17	-0.51	0.93	-0.59	-0.37	0.77	-0.88	-0.6	-0.7	0.78	-0.67	-0.3	-0.41	0.56	-0.26	-0.5
Property Plant And Equipment Net	0.45	0.8		0.42	0.95	0.87	0.82	0.82	-0.73	0.78	0.01	-0.64	0.83	-0.59	-0.27	0.9	-0.57	-0.7	-0.93	0.49	-0.93	-0.18	-0.33	0.71	-0.26	-0.26
Net Debt	0.47	-0.14	0.42		0.37	0.0	0.23	0.33	-0.04	-0.09	0.1	-0.12	0.01	0.04	-0.13	0.35	0.28	-0.35	-0.53	-0.31	-0.42	-0.09	-0.17	0.24	-0.31	0.34
Retained Earnings	0.58	0.79	0.95	0.37		0.88	0.89	0.9	-0.74	0.83	-0.19	-0.5	0.87	-0.47	-0.31	0.96	-0.53	-0.65	-0.83	0.47	-0.86	-0.21	-0.36	0.67	-0.46	-0.24
Cash	0.33	0.94	0.87	0.0	0.88		0.85	0.79	-0.83	0.96	-0.06	-0.65	0.97	-0.59	-0.15	0.84	-0.71	-0.5	-0.78	0.71	-0.82	-0.07	-0.2	0.64	-0.27	-0.48
Non Current Assets Total	0.57	0.74	0.82	0.23	0.89	0.85		0.97	-0.86	0.85	-0.12	-0.43	0.86	-0.32	-0.07	0.9	-0.38	-0.35	-0.66	0.49	-0.7	0.07	-0.1	0.42	-0.62	-0.34
Non Currrent Assets Other	0.6	0.66	0.82	0.33	0.9	0.79	0.97		-0.83	0.78	-0.12	-0.36	0.81	-0.31	-0.09	0.89	-0.29	-0.37	-0.65	0.36	-0.71	0.04	-0.13	0.44	-0.62	-0.31
Other Assets	-0.12	-0.71	-0.73	-0.04	-0.74	-0.83	-0.86	-0.83		-0.74	-0.09	0.6	-0.75	0.65	-0.23	-0.64	0.37	0.21	0.62	-0.42	0.71	-0.33	-0.19	-0.38	0.36	0.64
Cash And Short Term Investments	0.45	0.93	0.78	-0.09	0.83	0.96	0.85	0.78	-0.74		-0.18	-0.44	0.99	-0.39	-0.24	0.85	-0.71	-0.42	-0.65	0.76	-0.67	-0.15	-0.29	0.56	-0.37	-0.43
Common Stock Shares Outstanding	-0.26	-0.17	0.01	0.1	-0.19	-0.06	-0.12	-0.12	-0.09	-0.18		-0.31	-0.14	-0.21	0.49	-0.19	0.24	0.25	-0.1	-0.05	-0.14	0.46	0.48	0.03	0.42	-0.09
Other Stockholder Equity	0.12	-0.51	-0.64	-0.12	-0.5	-0.65	-0.43	-0.36	0.6	-0.44	-0.31		-0.48	0.65	-0.25	-0.39	0.38	0.34	0.71	-0.41	0.77	-0.27	-0.2	-0.47	-0.25	0.35
Total Current Assets	0.48	0.93	0.83	0.01	0.87	0.97	0.86	0.81	-0.75	0.99	-0.14	-0.48		-0.42	-0.26	0.88	-0.7	-0.47	-0.73	0.74	-0.74	-0.17	-0.31	0.61	-0.38	-0.41
Other Liab	0.36	-0.59	-0.59	0.04	-0.47	-0.59	-0.32	-0.31	0.65	-0.39	-0.21	0.65	-0.42		-0.07	-0.27	0.54	0.46	0.61	-0.27	0.67	-0.06	-0.02	-0.48	-0.17	0.62
Accounts Payable	-0.48	-0.37	-0.27	-0.13	-0.31	-0.15	-0.07	-0.09	-0.23	-0.24	0.49	-0.25	-0.26	-0.07		-0.41	0.58	0.77	0.2	-0.25	0.02	0.98	0.99	-0.25	0.3	-0.23
Long Term Debt	0.73	0.77	0.9	0.35	0.96	0.84	0.9	0.89	-0.64	0.85	-0.19	-0.39	0.88	-0.27	-0.41		-0.53	-0.63	-0.76	0.52	-0.76	-0.29	-0.45	0.6	-0.52	-0.09
Good Will	-0.15	-0.88	-0.57	0.28	-0.53	-0.71	-0.38	-0.29	0.37	-0.71	0.24	0.38	-0.7	0.54	0.58	-0.53		0.69	0.53	-0.81	0.44	0.58	0.62	-0.57	0.03	0.36
Short Term Investments	-0.36	-0.6	-0.7	-0.35	-0.65	-0.5	-0.35	-0.37	0.21	-0.42	0.25	0.34	-0.47	0.46	0.77	-0.63	0.69		0.68	-0.32	0.56	0.74	0.8	-0.56	0.2	0.01
Inventory	-0.35	-0.7	-0.93	-0.53	-0.83	-0.78	-0.66	-0.65	0.62	-0.65	-0.1	0.71	-0.73	0.61	0.2	-0.76	0.53	0.68		-0.45	0.94	0.16	0.28	-0.72	0.16	0.24
Total Liab	0.35	0.78	0.49	-0.31	0.47	0.71	0.49	0.36	-0.42	0.76	-0.05	-0.41	0.74	-0.27	-0.25	0.52	-0.81	-0.32	-0.45		-0.4	-0.24	-0.3	0.58	-0.06	-0.31
Treasury Stock	-0.28	-0.67	-0.93	-0.42	-0.86	-0.82	-0.7	-0.71	0.71	-0.67	-0.14	0.77	-0.74	0.67	0.02	-0.76	0.44	0.56	0.94	-0.4		-0.03	0.11	-0.76	0.06	0.26
Intangible Assets	-0.4	-0.3	-0.18	-0.09	-0.21	-0.07	0.07	0.04	-0.33	-0.15	0.46	-0.27	-0.17	-0.06	0.98	-0.29	0.58	0.74	0.16	-0.24	-0.03		0.98	-0.28	0.18	-0.24
Common Stock	-0.5	-0.41	-0.33	-0.17	-0.36	-0.2	-0.1	-0.13	-0.19	-0.29	0.48	-0.2	-0.31	-0.02	0.99	-0.45	0.62	0.8	0.28	-0.3	0.11	0.98		-0.35	0.29	-0.2
Property Plant Equipment	0.39	0.56	0.71	0.24	0.67	0.64	0.42	0.44	-0.38	0.56	0.03	-0.47	0.61	-0.48	-0.25	0.6	-0.57	-0.56	-0.72	0.58	-0.76	-0.28	-0.35		0.1	-0.06
Other Current Liab	-0.62	-0.26	-0.26	-0.31	-0.46	-0.27	-0.62	-0.62	0.36	-0.37	0.42	-0.25	-0.38	-0.17	0.3	-0.52	0.03	0.2	0.16	-0.06	0.06	0.18	0.29	0.1		0.1
Other Current Assets	0.34	-0.5	-0.26	0.34	-0.24	-0.48	-0.34	-0.31	0.64	-0.43	-0.09	0.35	-0.41	0.62	-0.23	-0.09	0.36	0.01	0.24	-0.31	0.26	-0.24	-0.2	-0.06	0.1

Click cells to compare fundamentals

UBS Group Account Relationship Matchups

UBS Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	972.2B	1.1T	1.1T	1.1T	1.7T	1.3T
Total Stockholder Equity	54.5B	59.5B	60.7B	56.9B	86.1B	90.4B
Property Plant And Equipment Net	12.8B	13.1B	12.9B	12.3B	17.8B	18.7B
Net Debt	70.2B	42.2B	23.8B	20.5B	60.5B	63.5B
Retained Earnings	34.2B	38.8B	43.9B	50.0B	74.9B	78.6B
Cash	107.1B	158.2B	194.8B	172.8B	317.2B	333.1B
Non Current Assets Total	219.8B	215.3B	202.2B	206.1B	1.4T	1.5T
Non Currrent Assets Other	(9.5B)	(9.2B)	(8.9B)	(11.0B)	1.2T	1.2T
Other Assets	620.9B	719.4B	685.0B	709.0B	(28.0B)	(26.6B)
Cash And Short Term Investments	113.4B	166.5B	203.6B	171.7B	329.4B	345.8B
Common Stock Shares Outstanding	3.9B	4.2B	4.0B	3.7B	3.9B	3.7B
Liabilities And Stockholders Equity	972.2B	1.1T	1.1T	1.1T	1.7T	1.3T
Other Stockholder Equity	14.7B	12.7B	11.3B	6.7B	8.4B	8.0B
Total Current Assets	131.4B	191.1B	230.0B	189.3B	357.4B	375.3B
Accumulated Other Comprehensive Income	5.3B	7.6B	5.2B	(103M)	2.5B	2.6B
Other Liab	38.6B	32.1B	50.2B	23.3B	21.0B	19.9B
Accounts Payable	37.2B	38.7B	45.1B	47.0B	49.2B	46.8B
Long Term Debt	155.5B	200.5B	213.0B	188.3B	366.1B	384.4B
Good Will	6.3B	6.2B	6.1B	6.0B	5.4B	6.2B
Short Term Investments	6.3B	8.3B	8.8B	2.2B	2.2B	2.1B
Total Liab	917.5B	1.1T	1.1T	1.0T	1.6T	938.1B
Treasury Stock	(2.6B)	(3.3B)	(4.1B)	(4.7B)	(5.4B)	(5.6B)
Intangible Assets	197M	298M	252M	224M	1.5B	2.5B
Property Plant Equipment	9.4B	9.3B	12.9B	12.3B	14.1B	8.0B
Other Current Liab	(141M)	(228M)	(239.7M)	(2.2B)	(94.3B)	(99.0B)
Other Current Assets	345.6B	391.5B	429.6B	374.0B	2.1B	2.0B
Short Long Term Debt Total	181.3B	247.1B	256.1B	217.9B	377.7B	218.3B
Non Current Liabilities Total	177.4B	201.3B	176.1B	74.8B	1.6T	1.7T
Property Plant And Equipment Gross	12.8B	13.1B	27.1B	27.1B	35.9B	37.7B
Total Current Liabilities	59.1B	85.4B	88.2B	74.8B	612.2B	642.8B
Current Deferred Revenue	141M	228M	239.7M	235.1M	4.0B	3.8B
Net Receivables	18.0B	24.7B	26.3B	23.4B	35.9B	18.7B
Short Term Debt	21.8B	46.7B	43.1B	29.7B	38.5B	58.8B
Long Term Investments	235.3B	242.8B	183.8B	187.5B	343.8B	199.5B
Short Long Term Debt	16.6B	31.0B	2.5B	29.7B	38.5B	47.6B
Net Tangible Assets	44.6B	49.2B	54.3B	46.4B	53.3B	51.1B
Long Term Debt Total	159.4B	200.5B	213.0B	188.3B	216.5B	178.5B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for UBS Stock Analysis

When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC