Emeco Total Revenue vs Net Debt Analysis

EHL Stock

0.91 0.01 1.09%

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

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emeco Holdings Total Revenue account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Emeco Holdings' Total Revenue and Net Debt is -0.46. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Emeco Holdings, assuming nothing else is changed. The correlation between historical values of Emeco Holdings' Total Revenue 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 Total Revenue of Emeco Holdings 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 Total Revenue i.e., Emeco Holdings' Total Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Revenue

Total revenue comprises all receipts Emeco Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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

Tax Provision is likely to gain to about 27.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 76 M in 2025.

	2024	2025 (projected)
Depreciation And Amortization	178.5M	113.6M
Minority Interest	1.2M	1.1M

Depreciation And Amortization Minority Interest

Emeco Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.63	0.69	0.92	0.42	0.16	0.52	0.39	-0.46	-0.51	0.82	0.1	0.25	-0.35	0.45	-0.36	0.95	0.14	0.94	-0.25	0.81	0.18	0.18	0.53	0.59	0.19
Other Current Liab	0.63		0.85	0.51	0.6	-0.32	0.55	0.24	-0.54	-0.7	0.73	-0.4	0.22	0.02	0.23	-0.41	0.63	-0.01	0.59	-0.46	0.21	0.05	0.02	0.63	0.81	-0.05
Total Current Liabilities	0.69	0.85		0.5	0.43	-0.44	0.71	0.53	-0.32	-0.58	0.76	-0.45	0.15	-0.16	0.55	-0.35	0.62	0.23	0.58	-0.33	0.3	0.15	0.33	0.77	0.7	0.13
Total Stockholder Equity	0.92	0.51	0.5		0.42	0.27	0.52	0.18	-0.56	-0.61	0.81	0.16	0.21	-0.28	0.12	-0.37	0.95	-0.14	0.92	-0.33	0.84	0.08	-0.05	0.39	0.49	-0.05
Other Liab	0.42	0.6	0.43	0.42		0.16	0.17	-0.13	-0.42	-0.59	0.38	-0.24	0.34	0.4	-0.15	-0.26	0.48	-0.18	0.49	-0.35	0.15	0.16	-0.23	0.1	0.58	-0.27
Retained Earnings	0.16	-0.32	-0.44	0.27	0.16		-0.47	-0.4	0.0	0.19	-0.2	0.86	0.53	-0.16	-0.21	0.4	0.12	-0.24	0.31	0.02	0.52	0.16	-0.17	-0.56	-0.15	-0.1
Accounts Payable	0.52	0.55	0.71	0.52	0.17	-0.47		0.35	-0.3	-0.63	0.84	-0.4	-0.01	-0.28	0.18	-0.25	0.55	-0.13	0.49	-0.43	0.32	0.12	0.17	0.79	0.55	-0.23
Cash	0.39	0.24	0.53	0.18	-0.13	-0.4	0.35		0.1	0.05	0.31	-0.3	-0.16	-0.27	0.72	-0.25	0.23	0.58	0.15	-0.07	0.11	0.11	0.86	0.54	0.1	0.52
Other Assets	-0.46	-0.54	-0.32	-0.56	-0.42	0.0	-0.3	0.1		0.49	-0.61	0.13	0.26	-0.34	0.18	0.68	-0.63	0.03	-0.45	0.04	-0.19	0.09	0.48	-0.06	-0.36	0.02
Long Term Debt	-0.51	-0.7	-0.58	-0.61	-0.59	0.19	-0.63	0.05	0.49		-0.72	0.42	-0.16	-0.16	0.27	0.31	-0.61	0.53	-0.58	0.72	-0.26	0.18	0.24	-0.54	-0.8	0.56
Net Receivables	0.82	0.73	0.76	0.81	0.38	-0.2	0.84	0.31	-0.61	-0.72		-0.21	0.07	-0.18	0.25	-0.4	0.86	-0.09	0.81	-0.4	0.58	0.06	0.05	0.75	0.7	-0.12
Good Will	0.1	-0.4	-0.45	0.16	-0.24	0.86	-0.4	-0.3	0.13	0.42	-0.21		0.49	-0.51	0.0	0.51	0.01	-0.1	0.21	0.16	0.54	0.26	-0.03	-0.44	-0.28	0.07
Inventory	0.25	0.22	0.15	0.21	0.34	0.53	-0.01	-0.16	0.26	-0.16	0.07	0.49		-0.38	0.03	0.67	0.09	-0.38	0.42	-0.48	0.46	0.34	0.21	0.1	0.37	-0.38
Other Current Assets	-0.35	0.02	-0.16	-0.28	0.4	-0.16	-0.28	-0.27	-0.34	-0.16	-0.18	-0.51	-0.38		-0.4	-0.35	-0.18	-0.08	-0.32	0.09	-0.56	-0.43	-0.43	-0.3	-0.01	-0.18
Total Liab	0.45	0.23	0.55	0.12	-0.15	-0.21	0.18	0.72	0.18	0.27	0.25	0.0	0.03	-0.4		-0.07	0.26	0.78	0.26	0.31	0.3	0.23	0.67	0.46	0.07	0.74
Intangible Assets	-0.36	-0.41	-0.35	-0.37	-0.26	0.4	-0.25	-0.25	0.68	0.31	-0.4	0.51	0.67	-0.35	-0.07		-0.51	-0.38	-0.17	-0.23	0.09	0.12	0.28	-0.12	-0.16	-0.39
Property Plant Equipment	0.95	0.63	0.62	0.95	0.48	0.12	0.55	0.23	-0.63	-0.61	0.86	0.01	0.09	-0.18	0.26	-0.51		0.04	0.93	-0.21	0.74	0.11	-0.07	0.48	0.58	0.08
Short Long Term Debt Total	0.14	-0.01	0.23	-0.14	-0.18	-0.24	-0.13	0.58	0.03	0.53	-0.09	-0.1	-0.38	-0.08	0.78	-0.38	0.04		-0.11	0.71	-0.1	0.29	0.39	0.01	-0.26	0.94
Property Plant And Equipment Net	0.94	0.59	0.58	0.92	0.49	0.31	0.49	0.15	-0.45	-0.58	0.81	0.21	0.42	-0.32	0.26	-0.17	0.93	-0.11		-0.35	0.87	0.2	0.03	0.5	0.64	-0.07
Net Debt	-0.25	-0.46	-0.33	-0.33	-0.35	0.02	-0.43	-0.07	0.04	0.72	-0.4	0.16	-0.48	0.09	0.31	-0.23	-0.21	0.71	-0.35		-0.18	0.17	-0.18	-0.44	-0.65	0.68
Non Current Assets Total	0.81	0.21	0.3	0.84	0.15	0.52	0.32	0.11	-0.19	-0.26	0.58	0.54	0.46	-0.56	0.3	0.09	0.74	-0.1	0.87	-0.18		0.16	0.12	0.29	0.25	0.01
Non Currrent Assets Other	0.18	0.05	0.15	0.08	0.16	0.16	0.12	0.11	0.09	0.18	0.06	0.26	0.34	-0.43	0.23	0.12	0.11	0.29	0.2	0.17	0.16		0.2	0.07	0.12	0.13
Cash And Short Term Investments	0.18	0.02	0.33	-0.05	-0.23	-0.17	0.17	0.86	0.48	0.24	0.05	-0.03	0.21	-0.43	0.67	0.28	-0.07	0.39	0.03	-0.18	0.12	0.2		0.43	0.01	0.33
Common Stock Total Equity	0.53	0.63	0.77	0.39	0.1	-0.56	0.79	0.54	-0.06	-0.54	0.75	-0.44	0.1	-0.3	0.46	-0.12	0.48	0.01	0.5	-0.44	0.29	0.07	0.43		0.65	-0.1
Common Stock Shares Outstanding	0.59	0.81	0.7	0.49	0.58	-0.15	0.55	0.1	-0.36	-0.8	0.7	-0.28	0.37	-0.01	0.07	-0.16	0.58	-0.26	0.64	-0.65	0.25	0.12	0.01	0.65		-0.32
Non Current Liabilities Total	0.19	-0.05	0.13	-0.05	-0.27	-0.1	-0.23	0.52	0.02	0.56	-0.12	0.07	-0.38	-0.18	0.74	-0.39	0.08	0.94	-0.07	0.68	0.01	0.13	0.33	-0.1	-0.32

Click cells to compare fundamentals

Emeco Holdings Account Relationship Matchups

Emeco Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.0B	1.1B	1.2B	1.4B	1.0B
Other Current Liab	76.1M	75.1M	82.1M	102.9M	118.4M	124.3M
Total Current Liabilities	147.7M	165.4M	186.5M	195.8M	225.2M	236.4M
Total Stockholder Equity	531.4M	567.2M	589.4M	637.2M	573.5M	347.5M
Other Liab	581K	655K	2.8M	13.5M	15.6M	16.4M
Retained Earnings	(647.7M)	(596.2M)	(553.3M)	(507.2M)	(456.4M)	(479.3M)
Accounts Payable	45.8M	75.4M	80.7M	39.3M	45.2M	31.4M
Cash	74.7M	60.2M	46.7M	78.3M	90.0M	51.6M
Other Assets	32.6M	24.5M	0.0	4.7M	5.4M	5.1M
Long Term Debt	250.4M	245.5M	246.6M	249.5M	224.5M	298.3M
Net Receivables	124.7M	160.2M	170.0M	143.8M	165.4M	103.1M
Inventory	19.2M	23.5M	23.4M	41.6M	37.5M	42.3M
Other Current Assets	10.0M	15.1M	17.7M	30.3M	34.9M	23.4M
Total Liab	529.0M	454.3M	499.0M	537.5M	618.1M	543.3M
Intangible Assets	10.3M	11.0M	9.7M	749K	674.1K	640.4K
Property Plant Equipment	673.3M	702.1M	759.0M	828.2M	952.4M	636.8M
Short Long Term Debt Total	299.2M	301.1M	322.6M	358.7M	412.5M	418.2M
Property Plant And Equipment Net	702.1M	759.0M	828.2M	867.3M	997.4M	680.8M
Net Debt	224.5M	240.9M	276.0M	280.5M	252.4M	264.9M
Non Current Assets Total	831.7M	770.0M	842.5M	880.8M	792.7M	581.0M
Cash And Short Term Investments	74.7M	60.2M	46.7M	78.3M	90.0M	61.5M
Common Stock Shares Outstanding	523.2M	544.1M	526.2M	524.3M	602.9M	548.3M
Liabilities And Stockholders Equity	1.1B	1.0B	1.1B	1.2B	1.1B	761.8M
Non Current Liabilities Total	381.3M	288.9M	312.4M	341.7M	393.0M	425.9M
Property Plant And Equipment Gross	1.3B	1.5B	1.7B	1.8B	2.1B	2.2B
Total Current Assets	228.6M	251.6M	245.9M	294.0M	338.1M	240.5M
Accumulated Other Comprehensive Income	7.6M	7.6M	(6.5M)	(4.4M)	(5.1M)	(5.4M)
Short Term Debt	25.8M	15.0M	23.7M	53.6M	61.6M	64.7M
Common Stock	1.2B	1.2B	1.1B	1.1B	1.3B	894.0M
Current Deferred Revenue	(4.0M)	64.0M	6.7M	7.5M	6.7M	6.4M
Other Stockholder Equity	(49.0M)	(35.1M)	(1.0)	(32.8M)	(1.15)	(1.21)
Net Tangible Assets	347.0M	521.1M	556.3M	579.8M	666.8M	700.1M
Short Long Term Debt	497K	964K	2.3M	32.9M	29.6M	28.1M
Long Term Debt Total	497.0M	285.8M	286.1M	298.9M	269.0M	311.6M

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 Emeco Stock Analysis

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