Afya Long Term Debt vs Net Invested Capital Analysis

AFYA Stock

USD 16.70 0.22 1.30%

Afya financial indicator trend analysis is way more than just evaluating Afya prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Afya is a good investment. Please check the relationship between Afya Long Term Debt and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Afya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Afya Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Afya's Long Term Debt and Net Invested Capital is 0.95. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Afya, assuming nothing else is changed. The correlation between historical values of Afya's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Afya are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Afya's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Afya has held for over one year. Long-term debt appears on Afya balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Afya balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Afya's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Afya 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Afya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.The current year's Selling General Administrative is expected to grow to about 1.1 B, whereas Tax Provision is forecasted to decline to about 24.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	175.6M	288.7M	386.3M	405.6M
Depreciation And Amortization	144.6M	192.2M	289.5M	304.0M

Interest Expense Depreciation And Amortization

Afya fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.98	0.99	1.0	0.99	0.99	-0.68	0.99	0.98	0.81	0.86	0.98	0.86	1.0	0.91	0.92	0.95	0.86	0.99	-0.51	0.43	0.93	0.98	0.93	0.74	0.99
Short Long Term Debt Total	0.98		0.99	0.98	0.93	0.97	-0.79	0.99	0.99	0.87	0.88	0.96	0.76	0.99	0.94	0.93	1.0	0.76	0.99	-0.5	0.49	0.85	1.0	0.85	0.72	0.99
Other Current Liab	0.99	0.99		0.99	0.95	0.98	-0.77	1.0	1.0	0.87	0.89	0.98	0.77	1.0	0.92	0.94	0.98	0.77	1.0	-0.5	0.49	0.88	0.99	0.88	0.7	0.99
Total Current Liabilities	1.0	0.98	0.99		0.98	0.98	-0.71	1.0	0.99	0.83	0.89	0.99	0.82	1.0	0.9	0.93	0.96	0.82	1.0	-0.47	0.45	0.91	0.98	0.91	0.69	1.0
Total Stockholder Equity	0.99	0.93	0.95	0.98		0.97	-0.57	0.97	0.95	0.74	0.83	0.97	0.91	0.97	0.85	0.87	0.89	0.91	0.96	-0.52	0.36	0.97	0.94	0.97	0.73	0.97
Other Liab	0.99	0.97	0.98	0.98	0.97		-0.72	0.98	0.97	0.8	0.82	0.97	0.81	0.99	0.91	0.9	0.95	0.81	0.97	-0.47	0.47	0.9	0.98	0.9	0.77	0.98
Net Tangible Assets	-0.68	-0.79	-0.77	-0.71	-0.57	-0.72		-0.72	-0.76	-0.91	-0.77	-0.68	-0.3	-0.73	-0.81	-0.84	-0.84	-0.3	-0.73	0.17	-0.74	-0.48	-0.79	-0.47	-0.47	-0.72
Property Plant And Equipment Net	0.99	0.99	1.0	1.0	0.97	0.98	-0.72		1.0	0.84	0.88	0.98	0.81	1.0	0.91	0.93	0.97	0.81	0.99	-0.53	0.44	0.9	0.99	0.9	0.71	1.0
Current Deferred Revenue	0.98	0.99	1.0	0.99	0.95	0.97	-0.76	1.0		0.87	0.89	0.98	0.76	0.99	0.91	0.94	0.98	0.76	0.99	-0.5	0.45	0.87	0.99	0.87	0.68	0.99
Net Debt	0.81	0.87	0.87	0.83	0.74	0.8	-0.91	0.84	0.87		0.96	0.82	0.49	0.84	0.8	0.97	0.89	0.49	0.85	-0.39	0.7	0.7	0.86	0.7	0.41	0.84
Retained Earnings	0.86	0.88	0.89	0.89	0.83	0.82	-0.77	0.88	0.89	0.96		0.88	0.64	0.88	0.77	0.98	0.87	0.64	0.89	-0.47	0.6	0.83	0.87	0.83	0.4	0.89
Accounts Payable	0.98	0.96	0.98	0.99	0.97	0.97	-0.68	0.98	0.98	0.82	0.88		0.79	0.99	0.86	0.92	0.94	0.79	0.99	-0.42	0.41	0.92	0.96	0.91	0.63	0.99
Cash	0.86	0.76	0.77	0.82	0.91	0.81	-0.3	0.81	0.76	0.49	0.64	0.79		0.81	0.76	0.69	0.71	1.0	0.78	-0.56	0.19	0.93	0.78	0.93	0.8	0.81
Non Current Assets Total	1.0	0.99	1.0	1.0	0.97	0.99	-0.73	1.0	0.99	0.84	0.88	0.99	0.81		0.91	0.93	0.97	0.81	0.99	-0.48	0.46	0.91	0.99	0.91	0.72	1.0
Non Currrent Assets Other	0.91	0.94	0.92	0.9	0.85	0.91	-0.81	0.91	0.91	0.8	0.77	0.86	0.76	0.91		0.87	0.95	0.76	0.89	-0.39	0.51	0.77	0.95	0.77	0.85	0.91
Other Assets	0.92	0.93	0.94	0.93	0.87	0.9	-0.84	0.93	0.94	0.97	0.98	0.92	0.69	0.93	0.87		0.93	0.69	0.93	-0.44	0.61	0.86	0.93	0.85	0.54	0.93
Long Term Debt	0.95	1.0	0.98	0.96	0.89	0.95	-0.84	0.97	0.98	0.89	0.87	0.94	0.71	0.97	0.95	0.93		0.71	0.97	-0.46	0.52	0.79	0.99	0.79	0.71	0.97
Cash And Short Term Investments	0.86	0.76	0.77	0.82	0.91	0.81	-0.3	0.81	0.76	0.49	0.64	0.79	1.0	0.81	0.76	0.69	0.71		0.78	-0.56	0.19	0.93	0.78	0.93	0.8	0.81
Net Receivables	0.99	0.99	1.0	1.0	0.96	0.97	-0.73	0.99	0.99	0.85	0.89	0.99	0.78	0.99	0.89	0.93	0.97	0.78		-0.5	0.49	0.89	0.98	0.89	0.67	0.99
Common Stock Total Equity	-0.51	-0.5	-0.5	-0.47	-0.52	-0.47	0.17	-0.53	-0.5	-0.39	-0.47	-0.42	-0.56	-0.48	-0.39	-0.44	-0.46	-0.56	-0.5		-0.17	-0.53	-0.5	-0.57	-0.4	-0.47
Common Stock Shares Outstanding	0.43	0.49	0.49	0.45	0.36	0.47	-0.74	0.44	0.45	0.7	0.6	0.41	0.19	0.46	0.51	0.61	0.52	0.19	0.49	-0.17		0.33	0.5	0.33	0.28	0.44
Long Term Debt Total	0.93	0.85	0.88	0.91	0.97	0.9	-0.48	0.9	0.87	0.7	0.83	0.92	0.93	0.91	0.77	0.86	0.79	0.93	0.89	-0.53	0.33		0.86	1.0	0.65	0.91
Non Current Liabilities Total	0.98	1.0	0.99	0.98	0.94	0.98	-0.79	0.99	0.99	0.86	0.87	0.96	0.78	0.99	0.95	0.93	0.99	0.78	0.98	-0.5	0.5	0.86		0.86	0.75	0.98
Capital Surpluse	0.93	0.85	0.88	0.91	0.97	0.9	-0.47	0.9	0.87	0.7	0.83	0.91	0.93	0.91	0.77	0.85	0.79	0.93	0.89	-0.57	0.33	1.0	0.86		0.65	0.9
Inventory	0.74	0.72	0.7	0.69	0.73	0.77	-0.47	0.71	0.68	0.41	0.4	0.63	0.8	0.72	0.85	0.54	0.71	0.8	0.67	-0.4	0.28	0.65	0.75	0.65		0.69
Other Current Assets	0.99	0.99	0.99	1.0	0.97	0.98	-0.72	1.0	0.99	0.84	0.89	0.99	0.81	1.0	0.91	0.93	0.97	0.81	0.99	-0.47	0.44	0.91	0.98	0.9	0.69

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Afya Account Relationship Matchups

Afya fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	4.8B	6.4B	7.2B	7.6B	4.7B
Short Long Term Debt Total	344.9M	1.1B	2.2B	2.7B	2.7B	1.4B
Other Current Liab	70.6M	121.7M	184.8M	199.6M	226.7M	138.9M
Total Current Liabilities	333.2M	589.4M	766.5M	905.7M	1.1B	610.9M
Total Stockholder Equity	2.1B	2.8B	2.9B	3.2B	3.6B	2.4B
Other Liab	196.9M	408.2M	687.3M	568.9M	654.3M	359.0M
Net Tangible Assets	752.8M	209.2M	(952.7M)	(842.7M)	(758.4M)	(720.5M)
Property Plant And Equipment Net	413.6M	679.5M	1.1B	1.2B	1.4B	767.4M
Current Deferred Revenue	36.9M	63.8M	114.6M	133.1M	153.5M	82.3M
Net Debt	(598.3M)	96.3M	1.4B	1.6B	2.1B	2.2B
Retained Earnings	115.9M	408.0M	631.3M	1.0B	1.4B	1.4B
Accounts Payable	149.5M	224.2M	298.9M	333.2M	462.2M	247.0M
Cash	943.2M	1.0B	748.6M	1.1B	553.0M	702.5M
Non Current Assets Total	1.8B	3.4B	5.2B	5.6B	6.4B	3.6B
Non Currrent Assets Other	19.3M	76.1M	180.3M	234.3M	117.3M	105.3M
Other Assets	29.1M	83.7M	207.7M	234.3M	269.5M	282.9M
Long Term Debt	6.8M	576.0M	1.3B	1.7B	1.6B	832.9M
Cash And Short Term Investments	943.2M	1.0B	748.6M	1.1B	553.0M	702.5M
Net Receivables	131.9M	323.3M	403.9M	480.6M	590.2M	318.0M
Good Will	459.4M	810.7M	1.2B	1.3B	1.3B	819.6M
Common Stock Shares Outstanding	76.2M	93.6M	94.1M	89.9M	90.5M	97.4M
Liabilities And Stockholders Equity	2.9B	4.8B	6.4B	7.2B	7.6B	4.7B
Non Current Liabilities Total	465.5M	1.4B	2.7B	3.0B	2.9B	1.7B
Capital Lease Obligations	284.5M	447.7M	714.1M	769.5M	874.6M	485.6M
Inventory	3.9M	7.5M	11.8M	12.2M	1.4M	1.3M
Other Current Assets	17.9M	29.6M	42.5M	51.7M	58.9M	33.2M
Other Stockholder Equity	1.8B	2.3B	2.2B	2.1B	2.1B	1.7B
Total Liab	798.7M	2.0B	3.4B	3.9B	3.9B	2.3B
Net Invested Capital	2.1B	3.5B	4.4B	5.1B	5.4B	3.3B
Long Term Investments	45.6M	51.4M	48.5M	53.9M	51.8M	39.5M
Property Plant And Equipment Gross	413.6M	679.5M	1.2B	1.3B	1.5B	817.0M
Short Long Term Debt	53.6M	117.7M	143.2M	207.4M	179.3M	114.6M
Total Current Assets	1.1B	1.4B	1.2B	1.6B	1.2B	1.1B
Accumulated Other Comprehensive Income	115.9M	50.7M	94.1M	123.5M	155.1M	100.9M
Non Current Liabilities Other	2.0M	3.8M	2.5M	13.2M	18.3M	19.2M
Net Working Capital	778.5M	816.1M	440.3M	732.0M	144.9M	137.7M
Short Term Debt	76.3M	179.6M	168.2M	239.8M	216.2M	142.7M

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When determining whether Afya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Afya's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Afya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Afya Stock:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Afya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.

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When running Afya's price analysis, check to measure Afya'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 Afya is operating at the current time. Most of Afya's value examination focuses on studying past and present price action to predict the probability of Afya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afya's price. Additionally, you may evaluate how the addition of Afya to your portfolios can decrease your overall portfolio volatility.

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Is Afya's industry 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 Afya. If investors know Afya 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 Afya 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

0.789

Earnings Share

0.98

Revenue Per Share

33.061

Quarterly Revenue Growth

0.133

Return On Assets

0.0677

The market value of Afya is measured differently than its book value, which is the value of Afya that is recorded on the company's balance sheet. Investors also form their own opinion of Afya's value that differs from its market value or its book value, called intrinsic value, which is Afya'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 Afya's market value can be influenced by many factors that don't directly affect Afya'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 Afya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Afya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Afya'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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Afya Long Term Debt vs Net Invested Capital Analysis

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Afya fundamental ratios Correlations

Afya Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Afya fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Other Current Liab
Current Deferred Revenue	+ 1.0	Other Current Liab

Net Debt	- 0.91	Net Tangible Assets
Long Term Debt	- 0.84	Net Tangible Assets
Other Assets	- 0.84	Net Tangible Assets
Non Currrent Assets Other	- 0.81	Net Tangible Assets
Non Current Liabilities Total	- 0.79	Net Tangible Assets
Net Tangible Assets	- 0.79	Short Long Term Debt Total