Eni Net Debt vs Total Current Liabilities Analysis

E Stock

CAD 2.25 0.07 3.21%

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

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enterprise Group Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Eni SPA's Net Debt and Total Current Liabilities is 0.69. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Enterprise Group, assuming nothing else is changed. The correlation between historical values of Eni SPA's Net Debt and Total Current Liabilities 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 Enterprise Group are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Eni SPA's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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 Current Liabilities

Total Current Liabilities is an item on Eni SPA balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Enterprise Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Eni SPA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enterprise Group 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Eni SPA's Selling General Administrative is very stable compared to the past year. Tax Provision is expected to grow at the current pace this year, though Discontinued Operations is likely to grow to (643.5 K).

	2022	2023	2024	2025 (projected)
Total Revenue	26.9M	33.5M	38.5M	32.7M
Depreciation And Amortization	4.5M	5.0M	5.8M	4.4M

Total Revenue Depreciation And Amortization

Eni SPA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Term Debt	Property Plant And Equipment Net	Good Will	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Cash	Cash And Short Term Investments	Inventory	Intangible Assets	Current Deferred Revenue
Total Assets		0.96	0.57	0.73	0.96	0.96	0.06	0.82	0.99	0.17	0.92	0.61	0.34	0.96	0.58	0.96	0.79	0.95	0.34	0.63	0.9	0.64	0.64	0.68	0.68	-0.73
Short Long Term Debt Total	0.96		0.59	0.73	0.85	0.99	0.2	0.85	0.93	0.12	0.91	0.44	0.29	0.99	0.55	0.87	0.84	0.98	0.34	0.61	0.92	0.73	0.73	0.71	0.74	-0.8
Other Current Liab	0.57	0.59		0.24	0.56	0.68	0.09	0.33	0.59	0.22	0.5	0.32	0.82	0.53	0.13	0.58	0.5	0.6	0.38	0.27	0.43	-0.01	-0.01	0.61	0.43	-0.58
Total Current Liabilities	0.73	0.73	0.24		0.61	0.69	0.39	0.91	0.69	-0.06	0.81	0.13	-0.08	0.8	0.91	0.58	0.87	0.63	0.06	0.24	0.81	0.73	0.73	0.71	0.77	-0.69
Total Stockholder Equity	0.96	0.85	0.56	0.61		0.88	-0.14	0.67	0.98	0.19	0.82	0.77	0.43	0.85	0.52	0.99	0.65	0.85	0.35	0.65	0.78	0.46	0.46	0.55	0.53	-0.6
Net Debt	0.96	0.99	0.68	0.69	0.88		0.15	0.79	0.95	0.11	0.89	0.49	0.4	0.97	0.52	0.9	0.81	0.98	0.38	0.62	0.88	0.63	0.63	0.7	0.69	-0.78
Retained Earnings	0.06	0.2	0.09	0.39	-0.14	0.15		0.46	-0.02	0.35	0.28	-0.71	-0.1	0.26	0.22	-0.17	0.57	0.19	-0.02	-0.44	0.34	0.49	0.49	0.64	0.64	-0.5
Accounts Payable	0.82	0.85	0.33	0.91	0.67	0.79	0.46		0.76	0.14	0.93	0.12	0.0	0.91	0.67	0.63	0.94	0.81	0.15	0.33	0.95	0.86	0.86	0.82	0.9	-0.81
Non Current Assets Total	0.99	0.93	0.59	0.69	0.98	0.95	-0.02	0.76		0.15	0.87	0.67	0.37	0.93	0.57	0.98	0.75	0.92	0.32	0.66	0.84	0.58	0.58	0.62	0.61	-0.69
Non Currrent Assets Other	0.17	0.12	0.22	-0.06	0.19	0.11	0.35	0.14	0.15		0.26	-0.01	0.36	0.14	-0.25	0.12	0.16	0.2	0.04	-0.06	0.23	0.12	0.12	0.32	0.28	-0.16
Net Receivables	0.92	0.91	0.5	0.81	0.82	0.89	0.28	0.93	0.87	0.26		0.36	0.27	0.95	0.58	0.79	0.88	0.9	0.29	0.47	0.98	0.72	0.72	0.81	0.84	-0.76
Common Stock Shares Outstanding	0.61	0.44	0.32	0.13	0.77	0.49	-0.71	0.12	0.67	-0.01	0.36		0.4	0.4	0.19	0.78	0.04	0.45	0.29	0.66	0.29	-0.01	-0.01	-0.03	-0.05	-0.09
Other Stockholder Equity	0.34	0.29	0.82	-0.08	0.43	0.4	-0.1	0.0	0.37	0.36	0.27	0.4		0.23	-0.12	0.42	0.13	0.33	0.45	0.19	0.2	-0.27	-0.27	0.4	0.2	-0.35
Total Liab	0.96	0.99	0.53	0.8	0.85	0.97	0.26	0.91	0.93	0.14	0.95	0.4	0.23		0.6	0.86	0.88	0.97	0.3	0.56	0.96	0.78	0.78	0.75	0.79	-0.81
Short Term Debt	0.58	0.55	0.13	0.91	0.52	0.52	0.22	0.67	0.57	-0.25	0.58	0.19	-0.12	0.6		0.5	0.67	0.41	-0.01	0.15	0.56	0.5	0.5	0.49	0.52	-0.49
Property Plant And Equipment Net	0.96	0.87	0.58	0.58	0.99	0.9	-0.17	0.63	0.98	0.12	0.79	0.78	0.42	0.86	0.5		0.62	0.87	0.35	0.71	0.75	0.46	0.46	0.5	0.47	-0.58
Good Will	0.79	0.84	0.5	0.87	0.65	0.81	0.57	0.94	0.75	0.16	0.88	0.04	0.13	0.88	0.67	0.62		0.8	0.15	0.18	0.88	0.74	0.74	0.91	0.92	-0.84
Non Current Liabilities Total	0.95	0.98	0.6	0.63	0.85	0.98	0.19	0.81	0.92	0.2	0.9	0.45	0.33	0.97	0.41	0.87	0.8		0.37	0.62	0.91	0.72	0.72	0.7	0.72	-0.78
Other Current Assets	0.34	0.34	0.38	0.06	0.35	0.38	-0.02	0.15	0.32	0.04	0.29	0.29	0.45	0.3	-0.01	0.35	0.15	0.37		0.27	0.36	0.04	0.04	0.32	0.21	-0.17
Property Plant And Equipment Gross	0.63	0.61	0.27	0.24	0.65	0.62	-0.44	0.33	0.66	-0.06	0.47	0.66	0.19	0.56	0.15	0.71	0.18	0.62	0.27		0.47	0.33	0.33	0.01	0.0	-0.17
Total Current Assets	0.9	0.92	0.43	0.81	0.78	0.88	0.34	0.95	0.84	0.23	0.98	0.29	0.2	0.96	0.56	0.75	0.88	0.91	0.36	0.47		0.82	0.82	0.81	0.86	-0.79
Cash	0.64	0.73	-0.01	0.73	0.46	0.63	0.49	0.86	0.58	0.12	0.72	-0.01	-0.27	0.78	0.5	0.46	0.74	0.72	0.04	0.33	0.82		1.0	0.57	0.73	-0.67
Cash And Short Term Investments	0.64	0.73	-0.01	0.73	0.46	0.63	0.49	0.86	0.58	0.12	0.72	-0.01	-0.27	0.78	0.5	0.46	0.74	0.72	0.04	0.33	0.82	1.0		0.57	0.73	-0.67
Inventory	0.68	0.71	0.61	0.71	0.55	0.7	0.64	0.82	0.62	0.32	0.81	-0.03	0.4	0.75	0.49	0.5	0.91	0.7	0.32	0.01	0.81	0.57	0.57		0.94	-0.84
Intangible Assets	0.68	0.74	0.43	0.77	0.53	0.69	0.64	0.9	0.61	0.28	0.84	-0.05	0.2	0.79	0.52	0.47	0.92	0.72	0.21	0.0	0.86	0.73	0.73	0.94		-0.89
Current Deferred Revenue	-0.73	-0.8	-0.58	-0.69	-0.6	-0.78	-0.5	-0.81	-0.69	-0.16	-0.76	-0.09	-0.35	-0.81	-0.49	-0.58	-0.84	-0.78	-0.17	-0.17	-0.79	-0.67	-0.67	-0.84	-0.89

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Eni SPA Account Relationship Matchups

Eni SPA fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	52.3M	51.1M	55.4M	72.8M	83.7M	57.9M
Short Long Term Debt Total	13.7M	14.8M	15.5M	25.7M	29.6M	18.0M
Other Current Liab	1.3M	1.2M	605.2K	1.1M	1.0M	1.2M
Total Current Liabilities	2.6M	2.9M	2.6M	3.7M	3.3M	5.2M
Total Stockholder Equity	35.0M	32.2M	34.8M	40.8M	46.9M	33.7M
Net Debt	12.9M	13.9M	14.4M	21.9M	25.2M	16.0M
Retained Earnings	(50.8M)	(53.1M)	(50.9M)	(44.7M)	(40.2M)	(38.2M)
Accounts Payable	1.3M	1.6M	2.0M	2.3M	2.7M	3.1M
Non Current Assets Total	46.9M	44.0M	45.4M	59.9M	68.9M	46.0M
Non Currrent Assets Other	(44.6M)	(41.5M)	(42.3M)	96.1K	86.5K	90.8K
Net Receivables	4.2M	5.7M	8.0M	7.5M	8.6M	8.3M
Common Stock Shares Outstanding	50.2M	48.7M	49.1M	51.4M	59.2M	35.7M
Liabilities And Stockholders Equity	52.3M	51.1M	55.4M	72.8M	83.7M	57.9M
Other Stockholder Equity	14.8M	17.2M	18.6M	20.2M	23.2M	31.8M
Total Liab	17.2M	18.9M	20.6M	32.0M	36.8M	24.2M
Short Term Debt	1.3M	1.2M	605.2K	1.4M	1.2M	1.2M
Property Plant And Equipment Net	44.0M	40.9M	41.8M	55.5M	63.9M	40.3M
Non Current Liabilities Total	14.7M	16.1M	18.0M	28.3M	32.6M	17.9M
Other Current Assets	160.8K	265.7K	549.9K	1.3M	1.5M	817.1K
Property Plant And Equipment Gross	44.0M	76.1M	80.9M	99.0M	113.8M	119.5M
Total Current Assets	5.3M	7.2M	10.0M	12.9M	14.8M	12.5M
Cash	783.6K	876.5K	1.1M	3.8M	4.4M	2.2M
Cash And Short Term Investments	783.6K	876.5K	1.1M	3.8M	4.4M	2.2M
Inventory	211.9K	296.2K	327.2K	286.7K	258.0K	245.1K
Intangible Assets	261.6K	201.1K	146.4K	96.1K	86.5K	82.2K
Short Term Investments	160.8K	265.7K	549.9K	1.3M	1.2M	1.3M
Common Stock	71.0M	68.2M	67.0M	65.3M	75.1M	73.7M
Other Liab	2.8M	2.3M	2.5M	3.1M	2.8M	3.9M
Net Tangible Assets	40.2M	34.4M	31.7M	34.3M	30.9M	33.4M
Other Assets	2.3M	2.5M	3.1M	1.0	0.9	0.86
Long Term Debt	11.6M	13.2M	14.4M	21.3M	19.2M	14.9M
Short Long Term Debt	288.0K	454.4K	114K	204.8K	184.3K	175.1K
Property Plant Equipment	48.3M	44.0M	40.9M	41.8M	37.6M	43.9M
Long Term Debt Total	3.1M	12.4M	13.6M	14.9M	13.4M	13.5M
Capital Surpluse	12.8M	14.8M	17.2M	18.6M	21.4M	12.3M
Capital Lease Obligations	1.6M	1.1M	1.0M	4.2M	4.8M	5.0M
Cash And Equivalents	969.1K	783.6K	876.5K	1.1M	1.2M	1.0M

Other Information on Investing in Eni Stock

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

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Eni Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Eni SPA fundamental ratios Correlations

Eni SPA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eni SPA fundamental ratios Accounts

Other Information on Investing in Eni Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Current Deferred Revenue	- 0.89	Intangible Assets
Current Deferred Revenue	- 0.84	Inventory
Current Deferred Revenue	- 0.84	Good Will
Current Deferred Revenue	- 0.81	Total Liab
Current Deferred Revenue	- 0.81	Accounts Payable
Current Deferred Revenue	- 0.8	Short Long Term Debt Total