ING Net Invested Capital vs Long Term Debt Analysis

ING Stock

USD 15.94 0.22 1.40%

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

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ING Group NV Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between ING Group's Net Invested Capital and Long Term Debt is 0.12. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of ING Group NV, assuming nothing else is changed. The correlation between historical values of ING Group's Net Invested Capital and Long Term 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 Net Invested Capital of ING Group NV are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., ING Group's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

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

Long Term Debt

Long-term debt is a debt that ING Group NV has held for over one year. Long-term debt appears on ING Group NV 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 ING Group NV 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.

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

At this time, ING Group's Selling General Administrative is most likely to decrease significantly in the upcoming years. The ING Group's current Enterprise Value is estimated to increase to about 164.7 B, while Tax Provision is projected to decrease to roughly 2.1 B.

	2021	2022	2023	2024 (projected)
Interest Expense	7.5B	14.7B	36.3B	33.0B
Depreciation And Amortization	834M	711M	674M	685.2M

Interest Expense Depreciation And Amortization

ING Group 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock	Other Liab	Long Term Debt	Property Plant Equipment	Short Term Investments	Other Stockholder Equity
Total Assets		0.4	0.34	0.31	0.6	0.28	0.08	-0.06	0.23	0.14	-0.26	0.89	0.08	0.29	0.76	0.56	0.54	0.07	0.42	0.86	-0.12	0.52	0.58	0.65	0.59	-0.17
Short Long Term Debt Total	0.4		-0.13	-0.04	-0.05	0.09	0.81	0.17	-0.53	0.02	-0.64	0.5	-0.35	0.72	0.03	0.62	0.71	-0.57	0.68	0.43	-0.07	0.75	0.67	0.41	-0.03	0.07
Other Current Liab	0.34	-0.13		0.77	0.36	0.53	-0.4	-0.32	0.7	0.58	0.58	0.24	-0.18	-0.45	0.14	0.23	-0.2	0.79	0.01	0.48	-0.39	-0.19	0.3	0.33	0.14	0.21
Total Current Liabilities	0.31	-0.04	0.77		0.23	0.52	-0.29	-0.45	0.55	0.29	0.51	0.38	-0.12	-0.33	0.07	0.52	-0.1	0.54	0.37	0.35	-0.35	-0.01	0.51	0.44	0.14	0.17
Total Stockholder Equity	0.6	-0.05	0.36	0.23		-0.09	-0.37	-0.11	0.44	0.0	0.19	0.47	0.28	-0.35	0.9	0.17	0.11	0.37	-0.2	0.61	0.32	-0.21	0.11	-0.01	0.77	-0.51
Property Plant And Equipment Net	0.28	0.09	0.53	0.52	-0.09		-0.08	-0.04	0.27	0.19	0.17	0.16	0.12	0.11	-0.07	0.1	-0.32	0.23	0.55	0.3	-0.43	0.3	0.33	0.81	-0.22	0.38
Net Debt	0.08	0.81	-0.4	-0.29	-0.37	-0.08		0.31	-0.86	-0.08	-0.74	0.28	-0.46	0.78	-0.22	0.47	0.63	-0.79	0.52	0.12	0.03	0.69	0.26	0.27	-0.22	0.06
Accounts Payable	-0.06	0.17	-0.32	-0.45	-0.11	-0.04	0.31		-0.35	-0.17	-0.51	0.09	-0.13	0.32	0.04	-0.07	-0.16	-0.37	0.04	-0.09	0.25	0.22	-0.1	0.08	-0.01	-0.17
Cash	0.23	-0.53	0.7	0.55	0.44	0.27	-0.86	-0.35		0.42	0.72	0.01	0.18	-0.71	0.27	-0.2	-0.41	0.91	-0.32	0.16	-0.19	-0.51	0.03	0.01	0.32	-0.03
Non Current Assets Total	0.14	0.02	0.58	0.29	0.0	0.19	-0.08	-0.17	0.42		0.34	-0.04	-0.71	-0.31	-0.13	-0.09	0.09	0.54	-0.2	0.09	-0.25	-0.24	0.06	0.05	0.09	0.1
Non Currrent Assets Other	-0.26	-0.64	0.58	0.51	0.19	0.17	-0.74	-0.51	0.72	0.34		-0.39	0.1	-0.91	-0.09	-0.36	-0.59	0.87	-0.46	-0.13	-0.21	-0.74	-0.27	-0.28	-0.12	0.19
Other Assets	0.89	0.5	0.24	0.38	0.47	0.16	0.28	0.09	0.01	-0.04	-0.39		-0.05	0.39	0.64	0.82	0.59	-0.12	0.55	0.77	-0.11	0.64	0.67	0.63	0.51	-0.15
Cash And Short Term Investments	0.08	-0.35	-0.18	-0.12	0.28	0.12	-0.46	-0.13	0.18	-0.71	0.1	-0.05		-0.07	0.34	-0.25	-0.35	0.03	-0.02	0.12	0.09	-0.02	-0.15	0.05	0.02	-0.04
Net Receivables	0.29	0.72	-0.45	-0.33	-0.35	0.11	0.78	0.32	-0.71	-0.31	-0.91	0.39	-0.07		-0.06	0.43	0.58	-0.83	0.66	0.2	-0.16	0.89	0.45	0.5	-0.14	0.17
Common Stock Shares Outstanding	0.76	0.03	0.14	0.07	0.9	-0.07	-0.22	0.04	0.27	-0.13	-0.09	0.64	0.34	-0.06		0.24	0.26	0.14	-0.06	0.67	0.3	0.07	0.16	0.19	0.81	-0.53
Non Current Liabilities Total	0.56	0.62	0.23	0.52	0.17	0.1	0.47	-0.07	-0.2	-0.09	-0.36	0.82	-0.25	0.43	0.24		0.61	-0.25	0.67	0.57	-0.17	0.64	0.77	0.51	0.25	0.01
Total Liab	0.54	0.71	-0.2	-0.1	0.11	-0.32	0.63	-0.16	-0.41	0.09	-0.59	0.59	-0.35	0.58	0.26	0.61		-0.47	0.35	0.41	0.0	0.58	0.5	0.17	0.31	-0.12
Total Current Assets	0.07	-0.57	0.79	0.54	0.37	0.23	-0.79	-0.37	0.91	0.54	0.87	-0.12	0.03	-0.83	0.14	-0.25	-0.47		-0.45	0.15	-0.26	-0.62	-0.1	-0.1	0.13	0.11
Short Term Debt	0.42	0.68	0.01	0.37	-0.2	0.55	0.52	0.04	-0.32	-0.2	-0.46	0.55	-0.02	0.66	-0.06	0.67	0.35	-0.45		0.36	-0.25	0.84	0.74	0.79	-0.15	0.25
Retained Earnings	0.86	0.43	0.48	0.35	0.61	0.3	0.12	-0.09	0.16	0.09	-0.13	0.77	0.12	0.2	0.67	0.57	0.41	0.15	0.36		-0.16	0.48	0.55	0.58	0.39	-0.03
Common Stock	-0.12	-0.07	-0.39	-0.35	0.32	-0.43	0.03	0.25	-0.19	-0.25	-0.21	-0.11	0.09	-0.16	0.3	-0.17	0.0	-0.26	-0.25	-0.16		-0.28	-0.45	-0.37	0.51	-0.9
Other Liab	0.52	0.75	-0.19	-0.01	-0.21	0.3	0.69	0.22	-0.51	-0.24	-0.74	0.64	-0.02	0.89	0.07	0.64	0.58	-0.62	0.84	0.48	-0.28		0.67	0.73	-0.11	0.25
Long Term Debt	0.58	0.67	0.3	0.51	0.11	0.33	0.26	-0.1	0.03	0.06	-0.27	0.67	-0.15	0.45	0.16	0.77	0.5	-0.1	0.74	0.55	-0.45	0.67		0.57	0.08	0.31
Property Plant Equipment	0.65	0.41	0.33	0.44	-0.01	0.81	0.27	0.08	0.01	0.05	-0.28	0.63	0.05	0.5	0.19	0.51	0.17	-0.1	0.79	0.58	-0.37	0.73	0.57		0.02	0.22
Short Term Investments	0.59	-0.03	0.14	0.14	0.77	-0.22	-0.22	-0.01	0.32	0.09	-0.12	0.51	0.02	-0.14	0.81	0.25	0.31	0.13	-0.15	0.39	0.51	-0.11	0.08	0.02		-0.79
Other Stockholder Equity	-0.17	0.07	0.21	0.17	-0.51	0.38	0.06	-0.17	-0.03	0.1	0.19	-0.15	-0.04	0.17	-0.53	0.01	-0.12	0.11	0.25	-0.03	-0.9	0.25	0.31	0.22	-0.79

Click cells to compare fundamentals

ING Group Account Relationship Matchups

ING Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	891.7B	937.4B	951.3B	967.8B	975.6B	1.0T
Short Long Term Debt Total	135.1B	79.0B	116.0B	119.5B	163.3B	114.1B
Other Current Liab	353.6B	372.1B	344.9B	361.1B	593.3B	622.9B
Total Current Liabilities	476.2B	416.6B	401.1B	640.8B	593.3B	622.9B
Total Stockholder Equity	53.8B	47.7B	53.9B	49.9B	52.2B	42.7B
Property Plant And Equipment Net	1.7B	3.2B	2.8B	2.5B	2.4B	2.7B
Net Debt	81.9B	(33.3B)	8.0B	32.2B	73.4B	82.8B
Accounts Payable	4.7B	4.9B	5.1B	(444.1B)	(68.5B)	(65.1B)
Cash	53.2B	112.2B	108.0B	87.3B	89.9B	94.4B
Non Current Assets Total	179.7B	108.7B	113.1B	194.1B	825.1B	866.4B
Non Currrent Assets Other	(730M)	(773M)	(957M)	85.7B	8.7B	9.1B
Other Assets	625.0B	680.4B	699.1B	653.9B	752.0B	827.7B
Cash And Short Term Investments	86.0B	147.1B	137.8B	118.6B	(90.2B)	(85.7B)
Net Receivables	1.1B	1.2B	1.4B	1.3B	834M	792.3M
Common Stock Shares Outstanding	3.9B	3.9B	3.9B	3.6B	3.6B	3.3B
Liabilities And Stockholders Equity	891.7B	937.4B	951.3B	967.8B	975.6B	1.0T
Non Current Liabilities Total	135.8B	79.6B	116.6B	279.0B	330.1B	268.8B
Total Liab	135.8B	79.6B	116.6B	917.4B	923.4B	638.7B
Total Current Assets	87.0B	148.3B	139.2B	119.9B	150.4B	158.0B
Short Term Debt	117.8B	39.6B	51.1B	83.0B	68.5B	44.9B
Retained Earnings	35.9B	28.3B	37.3B	34.9B	36.9B	33.4B
Accumulated Other Comprehensive Income	811M	2.3B	1.1B	(985M)	(2.8B)	(2.6B)
Common Stock	17.1B	17.1B	525M	37M	35M	36.8M
Other Liab	12.5B	11.2B	14.7B	15.5B	13.9B	13.2B
Long Term Debt	83.3B	97.9B	108.5B	111.7B	148.8B	85.9B
Property Plant Equipment	3.2B	2.8B	2.5B	2.4B	2.2B	3.1B
Short Term Investments	32.8B	34.8B	29.8B	31.0B	40.2B	42.2B
Other Stockholder Equity	(10M)	16.5B	15.5B	15.9B	18.1B	9.9B
Property Plant And Equipment Gross	3.2B	2.8B	6.6B	6.5B	6.2B	4.2B
Good Will	907M	533M	472M	464M	469M	445.6M
Other Current Assets	142.6B	163.7B	159.3B	145.8B	150.4B	142.9B
Treasury Stock	(11M)	(10M)	(4M)	(1.6B)	(1.9B)	(1.9B)
Intangible Assets	1.0B	860M	684M	637M	1.2B	1.3B
Inventory	(142.6B)	(163.7B)	(159.3B)	(145.8B)	89.4B	84.9B
Long Term Investments	176.3B	142.8B	180.1B	190.5B	211.0B	194.3B

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ING Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ING Group's short interest history, or implied volatility extrapolated from ING Group options trading.

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When determining whether ING Group NV is a strong investment it is important to analyze ING Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ING Group's future performance. For an informed investment choice regarding ING Stock, refer to the following important reports:

How To Invest In ING

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Is ING Stock a good investment?

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What is ING Group's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ING Group NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for ING Stock analysis

When running ING Group's price analysis, check to measure ING 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 ING Group is operating at the current time. Most of ING Group's value examination focuses on studying past and present price action to predict the probability of ING 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 ING Group's price. Additionally, you may evaluate how the addition of ING Group to your portfolios can decrease your overall portfolio volatility.

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Is ING Group'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 ING Group. If investors know ING 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 ING Group 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

(0.83)

Dividend Share

1.106

Earnings Share

2.17

Revenue Per Share

4.947

Quarterly Revenue Growth

(0.95)

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

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

ING Group fundamental ratios Correlations

ING Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ING Group fundamental ratios Accounts

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

Complementary Tools for ING Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.91	Cash
Common Stock Shares Outstanding	+ 0.9	Total Stockholder Equity
Other Assets	+ 0.89	Total Assets
Other Liab	+ 0.89	Net Receivables
Total Current Assets	+ 0.87	Non Currrent Assets Other
Retained Earnings	+ 0.86	Total Assets

Net Receivables	- 0.91	Non Currrent Assets Other
Other Stockholder Equity	- 0.9	Common Stock
Cash	- 0.86	Net Debt
Total Current Assets	- 0.83	Net Receivables
Other Stockholder Equity	- 0.79	Short Term Investments
Total Current Assets	- 0.79	Net Debt