Everdisplay Net Debt vs Total Assets Analysis

688538 Stock

2.23 0.01 0.45%

Everdisplay Optronics financial indicator trend analysis is much more than just examining Everdisplay Optronics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Everdisplay Optronics is a good investment. Please check the relationship between Everdisplay Optronics Net Debt and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Everdisplay Optronics Shanghai. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Everdisplay Optronics Net Debt account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Everdisplay Optronics' Net Debt and Total Assets is 0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Everdisplay Optronics Shanghai, assuming nothing else is changed. The correlation between historical values of Everdisplay Optronics' Net Debt and Total Assets 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 Debt of Everdisplay Optronics Shanghai are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Everdisplay Optronics' Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Total Assets

Total assets refers to the total amount of Everdisplay Optronics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Everdisplay Optronics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Everdisplay Optronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Everdisplay Optronics 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 Everdisplay Optronics Shanghai. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of January 7, 2025, Selling General Administrative is expected to decline to about 50 M

	2022	2023	2024	2025 (projected)
Interest Expense	310.1M	523.8M	602.4M	632.5M
Interest Income	13.2M	6.2M	5.6M	5.3M

Interest Expense Interest Income

Everdisplay Optronics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		0.1	0.85	0.94	0.96	0.97	0.9	0.36	0.9	-0.78	0.92	-0.29	0.02	0.95	-0.69	0.96	0.95	0.9	0.54	0.94	-0.28	1.0	0.52	0.65	-0.77	0.23
Other Current Liab	0.1		-0.29	0.32	-0.04	0.04	-0.09	0.47	0.31	-0.12	-0.08	0.36	0.08	-0.08	0.19	-0.04	-0.08	0.37	0.26	-0.14	0.14	0.08	-0.57	0.38	0.12	0.59
Total Current Liabilities	0.85	-0.29		0.65	0.9	0.9	0.93	0.03	0.58	-0.79	0.95	-0.56	-0.25	0.9	-0.74	0.95	0.9	0.7	0.2	0.94	-0.58	0.85	0.89	0.22	-0.69	-0.19
Total Stockholder Equity	0.94	0.32	0.65		0.8	0.91	0.7	0.37	0.99	-0.61	0.74	0.0	0.28	0.78	-0.44	0.85	0.78	0.85	0.63	0.77	-0.1	0.93	0.23	0.83	-0.57	0.49
Other Liab	0.96	-0.04	0.9	0.8		0.9	0.98	0.42	0.74	-0.86	0.96	-0.49	-0.21	1.0	-0.87	0.93	1.0	0.89	0.47	0.99	-0.36	0.96	0.68	0.45	-0.89	0.03
Net Tangible Assets	0.97	0.04	0.9	0.91	0.9		0.86	0.19	0.88	-0.73	0.9	-0.24	0.07	0.89	-0.59	0.98	0.89	0.83	0.47	0.91	-0.36	0.97	0.6	0.6	-0.62	0.21
Net Debt	0.9	-0.09	0.93	0.7	0.98	0.86		0.32	0.61	-0.93	0.99	-0.65	-0.39	0.98	-0.91	0.92	0.98	0.87	0.3	0.98	-0.53	0.9	0.77	0.27	-0.88	-0.15
Retained Earnings	0.36	0.47	0.03	0.37	0.42	0.19	0.32		0.36	-0.28	0.21	0.08	-0.04	0.39	-0.47	0.13	0.39	0.48	0.76	0.31	0.44	0.36	-0.16	0.47	-0.54	0.52
Accounts Payable	0.9	0.31	0.58	0.99	0.74	0.88	0.61	0.36		-0.49	0.66	0.13	0.41	0.72	-0.35	0.79	0.72	0.77	0.69	0.7	0.01	0.89	0.15	0.89	-0.49	0.58
Cash	-0.78	-0.12	-0.79	-0.61	-0.86	-0.73	-0.93	-0.28	-0.49		-0.92	0.74	0.58	-0.86	0.85	-0.82	-0.86	-0.91	-0.09	-0.86	0.68	-0.79	-0.65	-0.12	0.82	0.25
Non Current Assets Total	0.92	-0.08	0.95	0.74	0.96	0.9	0.99	0.21	0.66	-0.92		-0.62	-0.34	0.97	-0.83	0.97	0.96	0.87	0.24	0.98	-0.59	0.92	0.77	0.29	-0.82	-0.15
Non Currrent Assets Other	-0.29	0.36	-0.56	0.0	-0.49	-0.24	-0.65	0.08	0.13	0.74	-0.62		0.86	-0.53	0.76	-0.42	-0.53	-0.42	0.42	-0.54	0.78	-0.3	-0.72	0.49	0.65	0.81
Other Assets	0.02	0.08	-0.25	0.28	-0.21	0.07	-0.39	-0.04	0.41	0.58	-0.34	0.86		-0.23	0.56	-0.11	-0.22	-0.25	0.5	-0.24	0.69	0.01	-0.49	0.69	0.39	0.74
Long Term Debt	0.95	-0.08	0.9	0.78	1.0	0.89	0.98	0.39	0.72	-0.86	0.97	-0.53	-0.23		-0.88	0.93	1.0	0.87	0.44	0.99	-0.38	0.95	0.69	0.42	-0.91	-0.01
Net Receivables	-0.69	0.19	-0.74	-0.44	-0.87	-0.59	-0.91	-0.47	-0.35	0.85	-0.83	0.76	0.56	-0.88		-0.68	-0.88	-0.74	-0.28	-0.86	0.39	-0.7	-0.7	-0.08	0.96	0.28
Common Stock Shares Outstanding	0.96	-0.04	0.95	0.85	0.93	0.98	0.92	0.13	0.79	-0.82	0.97	-0.42	-0.11	0.93	-0.68		0.93	0.84	0.32	0.95	-0.51	0.96	0.7	0.45	-0.7	0.01
Non Current Liabilities Total	0.95	-0.08	0.9	0.78	1.0	0.89	0.98	0.39	0.72	-0.86	0.96	-0.53	-0.22	1.0	-0.88	0.93		0.87	0.44	0.99	-0.37	0.95	0.69	0.42	-0.91	-0.01
Inventory	0.9	0.37	0.7	0.85	0.89	0.83	0.87	0.48	0.77	-0.91	0.87	-0.42	-0.25	0.87	-0.74	0.84	0.87		0.42	0.85	-0.39	0.9	0.39	0.5	-0.79	0.16
Other Current Assets	0.54	0.26	0.2	0.63	0.47	0.47	0.3	0.76	0.69	-0.09	0.24	0.42	0.5	0.44	-0.28	0.32	0.44	0.42		0.39	0.62	0.54	-0.11	0.85	-0.39	0.8
Total Liab	0.94	-0.14	0.94	0.77	0.99	0.91	0.98	0.31	0.7	-0.86	0.98	-0.54	-0.24	0.99	-0.86	0.95	0.99	0.85	0.39		-0.43	0.95	0.75	0.38	-0.87	-0.06
Deferred Long Term Liab	-0.28	0.14	-0.58	-0.1	-0.36	-0.36	-0.53	0.44	0.01	0.68	-0.59	0.78	0.69	-0.38	0.39	-0.51	-0.37	-0.39	0.62	-0.43		-0.29	-0.67	0.45	0.27	0.7
Net Invested Capital	1.0	0.08	0.85	0.93	0.96	0.97	0.9	0.36	0.89	-0.79	0.92	-0.3	0.01	0.95	-0.7	0.96	0.95	0.9	0.54	0.95	-0.29		0.54	0.64	-0.78	0.21
Short Long Term Debt	0.52	-0.57	0.89	0.23	0.68	0.6	0.77	-0.16	0.15	-0.65	0.77	-0.72	-0.49	0.69	-0.7	0.7	0.69	0.39	-0.11	0.75	-0.67	0.54		-0.22	-0.56	-0.54
Total Current Assets	0.65	0.38	0.22	0.83	0.45	0.6	0.27	0.47	0.89	-0.12	0.29	0.49	0.69	0.42	-0.08	0.45	0.42	0.5	0.85	0.38	0.45	0.64	-0.22		-0.27	0.83
Capital Stock	-0.77	0.12	-0.69	-0.57	-0.89	-0.62	-0.88	-0.54	-0.49	0.82	-0.82	0.65	0.39	-0.91	0.96	-0.7	-0.91	-0.79	-0.39	-0.87	0.27	-0.78	-0.56	-0.27		0.15
Net Working Capital	0.23	0.59	-0.19	0.49	0.03	0.21	-0.15	0.52	0.58	0.25	-0.15	0.81	0.74	-0.01	0.28	0.01	-0.01	0.16	0.8	-0.06	0.7	0.21	-0.54	0.83	0.15

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Everdisplay Optronics Account Relationship Matchups

Everdisplay Optronics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	24.8B	33.1B	30.9B	28.4B	32.7B	30.8B
Other Current Liab	61.9M	115.9M	240.9M	5.2M	6.0M	5.7M
Total Current Liabilities	2.0B	2.5B	2.4B	3.1B	3.6B	2.6B
Total Stockholder Equity	10.3B	17.4B	15.8B	12.6B	14.4B	14.8B
Net Debt	11.7B	11.4B	12.7B	13.3B	15.3B	12.5B
Retained Earnings	(1.2B)	(2.2B)	(3.8B)	(7.0B)	(6.3B)	(6.6B)
Accounts Payable	876.5M	1.7B	1.4B	1.1B	1.3B	1.3B
Cash	1.4B	2.2B	400.9M	936.5M	842.9M	1.2B
Non Current Assets Total	21.9B	23.1B	25.4B	25.2B	29.0B	25.2B
Non Currrent Assets Other	3.8M	823.8M	198.9M	3.9M	3.5M	3.3M
Long Term Debt	12.1B	12.9B	12.4B	12.4B	14.3B	13.1B
Net Receivables	179.6M	615.7M	528.1M	361.2M	325.1M	400.5M
Non Current Liabilities Total	12.4B	13.2B	12.7B	12.7B	14.6B	13.4B
Inventory	765.8M	1.0B	1.5B	861.0M	990.2M	989.0M
Other Current Assets	87.4M	230.3M	46.8M	35.9M	32.3M	30.7M
Total Liab	14.4B	15.7B	15.1B	15.9B	18.3B	16.1B
Net Invested Capital	23.5B	31.0B	28.9B	26.8B	30.8B	28.9B
Short Long Term Debt	1.0B	660.3M	693.9M	1.8B	2.0B	1.1B
Total Current Assets	2.9B	10.0B	5.5B	3.2B	3.7B	5.6B
Capital Stock	10.7B	13.8B	13.9B	13.9B	12.5B	11.1B
Net Working Capital	801.2M	7.5B	3.1B	100.3M	90.3M	85.7M
Intangible Assets	856.0M	978.1M	976.2M	1.1B	1.2B	1.0B

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Other Information on Investing in Everdisplay Stock

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

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Everdisplay Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Everdisplay Optronics fundamental ratios Correlations

Everdisplay Optronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Everdisplay Optronics fundamental ratios Accounts

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Other Information on Investing in Everdisplay Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Other Liab
Non Current Liabilities Total	+ 1.0	Other Liab
Non Current Liabilities Total	+ 1.0	Long Term Debt
Accounts Payable	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Other Liab

Cash	- 0.93	Net Debt
Non Current Assets Total	- 0.92	Cash
Capital Stock	- 0.91	Non Current Liabilities Total
Capital Stock	- 0.91	Long Term Debt
Inventory	- 0.91	Cash
Net Receivables	- 0.91	Net Debt