Empire Net Debt vs Long Term Debt Analysis

ESBA Stock

USD 10.88 0.23 2.07%

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

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Empire State Realty Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Empire State's Net Debt and Long Term Debt is 0.85. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Empire State Realty, assuming nothing else is changed. The correlation between historical values of Empire State's Net Debt 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 Debt of Empire State Realty 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 Debt i.e., Empire State's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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.

Long Term Debt

Long-term debt is a debt that Empire State Realty has held for over one year. Long-term debt appears on Empire State Realty 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 Empire State Realty 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 Empire State's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Empire State Realty 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 Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, Empire State's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 14.55, whereas Selling General Administrative is forecasted to decline to about 55 M.

	2021	2022	2023	2024 (projected)
Interest Expense	94.4M	101.2M	109.3M	78.7M
Depreciation And Amortization	537.2M	600.0M	592.9M	622.5M

Interest Expense Depreciation And Amortization

Empire State fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Retained Earnings	Other Assets	Long Term Debt	Short Term Investments	Inventory
Common Stock Shares Outstanding		0.94	0.85	-0.21	0.9	0.91	-0.05	0.74	0.73	0.57	0.62	0.93	0.91	0.68	0.84	0.86	-0.17	0.79	0.87	0.8	0.39	-0.11	0.27	0.8	0.24	0.08
Total Assets	0.94		0.93	-0.31	0.96	0.92	-0.14	0.83	0.82	0.49	0.67	0.99	0.98	0.71	0.9	0.95	-0.21	0.79	0.96	0.84	0.51	-0.21	0.34	0.85	0.16	0.06
Short Long Term Debt Total	0.85	0.93		-0.49	0.88	0.75	-0.37	0.91	0.93	0.17	0.65	0.91	0.92	0.68	0.93	0.99	-0.23	0.57	0.99	0.82	0.35	-0.52	0.48	0.96	0.05	-0.02
Other Current Liab	-0.21	-0.31	-0.49		-0.41	-0.18	0.45	-0.66	-0.41	0.42	-0.48	-0.28	-0.3	-0.32	-0.36	-0.48	-0.08	0.04	-0.48	-0.36	-0.1	0.67	-0.94	-0.52	0.21	0.27
Total Current Liabilities	0.9	0.96	0.88	-0.41		0.9	-0.24	0.87	0.77	0.51	0.65	0.95	0.95	0.67	0.9	0.89	-0.26	0.79	0.91	0.8	0.46	-0.24	0.44	0.82	0.06	-0.07
Total Stockholder Equity	0.91	0.92	0.75	-0.18	0.9		0.06	0.67	0.62	0.69	0.6	0.91	0.89	0.68	0.74	0.78	-0.02	0.89	0.8	0.79	0.55	0.05	0.27	0.66	0.27	0.23
Property Plant And Equipment Net	-0.05	-0.14	-0.37	0.45	-0.24	0.06		-0.54	-0.42	0.41	-0.13	-0.09	-0.14	-0.24	-0.42	-0.31	0.45	0.07	-0.3	-0.29	0.3	0.76	-0.31	-0.49	0.44	0.53
Current Deferred Revenue	0.74	0.83	0.91	-0.66	0.87	0.67	-0.54		0.83	0.05	0.66	0.81	0.83	0.6	0.9	0.9	-0.3	0.5	0.91	0.74	0.29	-0.61	0.59	0.91	-0.03	-0.23
Net Debt	0.73	0.82	0.93	-0.41	0.77	0.62	-0.42	0.83		0.11	0.33	0.84	0.84	0.4	0.83	0.93	-0.24	0.38	0.93	0.58	0.44	-0.5	0.39	0.85	-0.14	0.03
Accounts Payable	0.57	0.49	0.17	0.42	0.51	0.69	0.41	0.05	0.11		0.12	0.51	0.48	0.28	0.26	0.21	-0.08	0.78	0.25	0.32	0.45	0.64	-0.26	0.07	0.23	0.23
Cash	0.62	0.67	0.65	-0.48	0.65	0.6	-0.13	0.66	0.33	0.12		0.58	0.61	0.87	0.67	0.63	-0.12	0.59	0.63	0.85	0.01	-0.37	0.47	0.71	0.32	-0.17
Non Current Assets Total	0.93	0.99	0.91	-0.28	0.95	0.91	-0.09	0.81	0.84	0.51	0.58		0.98	0.6	0.87	0.94	-0.23	0.75	0.95	0.75	0.59	-0.17	0.31	0.81	0.13	0.07
Non Currrent Assets Other	0.91	0.98	0.92	-0.3	0.95	0.89	-0.14	0.83	0.84	0.48	0.61	0.98		0.63	0.92	0.94	-0.24	0.75	0.95	0.77	0.51	-0.22	0.33	0.84	0.13	0.05
Cash And Short Term Investments	0.68	0.71	0.68	-0.32	0.67	0.68	-0.24	0.6	0.4	0.28	0.87	0.6	0.63		0.7	0.64	-0.05	0.71	0.65	0.97	0.01	-0.23	0.37	0.72	0.25	-0.05
Net Receivables	0.84	0.9	0.93	-0.36	0.9	0.74	-0.42	0.9	0.83	0.26	0.67	0.87	0.92	0.7		0.92	-0.38	0.64	0.92	0.83	0.25	-0.45	0.34	0.92	0.11	-0.15
Non Current Liabilities Total	0.86	0.95	0.99	-0.48	0.89	0.78	-0.31	0.9	0.93	0.21	0.63	0.94	0.94	0.64	0.92		-0.22	0.57	1.0	0.78	0.44	-0.46	0.47	0.93	0.03	0.0
Other Current Assets	-0.17	-0.21	-0.23	-0.08	-0.26	-0.02	0.45	-0.3	-0.24	-0.08	-0.12	-0.23	-0.24	-0.05	-0.38	-0.22		-0.13	-0.22	-0.08	0.06	0.33	0.25	-0.3	0.15	0.77
Other Stockholder Equity	0.79	0.79	0.57	0.04	0.79	0.89	0.07	0.5	0.38	0.78	0.59	0.75	0.75	0.71	0.64	0.57	-0.13		0.6	0.77	0.28	0.18	0.08	0.56	0.35	0.13
Total Liab	0.87	0.96	0.99	-0.48	0.91	0.8	-0.3	0.91	0.93	0.25	0.63	0.95	0.95	0.65	0.92	1.0	-0.22	0.6		0.79	0.45	-0.44	0.47	0.93	0.03	0.0
Total Current Assets	0.8	0.84	0.82	-0.36	0.8	0.79	-0.29	0.74	0.58	0.32	0.85	0.75	0.77	0.97	0.83	0.78	-0.08	0.77	0.79		0.11	-0.31	0.41	0.84	0.24	0.0
Other Liab	0.39	0.51	0.35	-0.1	0.46	0.55	0.3	0.29	0.44	0.45	0.01	0.59	0.51	0.01	0.25	0.44	0.06	0.28	0.45	0.11		0.29	0.13	0.09	0.05	0.21
Retained Earnings	-0.11	-0.21	-0.52	0.67	-0.24	0.05	0.76	-0.61	-0.5	0.64	-0.37	-0.17	-0.22	-0.23	-0.45	-0.46	0.33	0.18	-0.44	-0.31	0.29		-0.53	-0.64	0.24	0.37
Other Assets	0.27	0.34	0.48	-0.94	0.44	0.27	-0.31	0.59	0.39	-0.26	0.47	0.31	0.33	0.37	0.34	0.47	0.25	0.08	0.47	0.41	0.13	-0.53		0.49	-0.08	-0.06
Long Term Debt	0.8	0.85	0.96	-0.52	0.82	0.66	-0.49	0.91	0.85	0.07	0.71	0.81	0.84	0.72	0.92	0.93	-0.3	0.56	0.93	0.84	0.09	-0.64	0.49		0.04	-0.13
Short Term Investments	0.24	0.16	0.05	0.21	0.06	0.27	0.44	-0.03	-0.14	0.23	0.32	0.13	0.13	0.25	0.11	0.03	0.15	0.35	0.03	0.24	0.05	0.24	-0.08	0.04		0.23
Inventory	0.08	0.06	-0.02	0.27	-0.07	0.23	0.53	-0.23	0.03	0.23	-0.17	0.07	0.05	-0.05	-0.15	0.0	0.77	0.13	0.0	0.0	0.21	0.37	-0.06	-0.13	0.23

Click cells to compare fundamentals

Empire State Account Relationship Matchups

Empire State fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	294.7M	278.2M	275.0M	269.9M	265.6M	229.0M
Total Assets	3.9B	4.2B	4.3B	4.2B	4.2B	3.4B
Short Long Term Debt Total	1.7B	2.2B	2.3B	2.3B	2.3B	1.8B
Other Current Liab	(3.9M)	(419.9M)	(429.9M)	(41.6M)	(31.0M)	(32.6M)
Total Current Liabilities	215.8M	191.5M	205.2M	162.8M	170.0M	143.6M
Total Stockholder Equity	1.9B	1.7B	1.7B	1.7B	985.5M	1.3B
Current Deferred Revenue	72.0M	88.3M	84.4M	76.1M	70.3M	45.3M
Net Debt	1.5B	1.6B	1.9B	2.0B	1.9B	1.5B
Accounts Payable	143.8M	32.3M	41.7M	32.9M	44.2M	76.2M
Cash	233.9M	526.7M	423.7M	264.4M	407.0M	260.5M
Non Current Assets Total	3.3B	3.3B	3.5B	3.5B	3.5B	2.8B
Non Currrent Assets Other	2.5B	2.4B	2.6B	2.6B	2.7B	1.9B
Cash And Short Term Investments	233.9M	526.7M	423.7M	264.4M	407.0M	289.9M
Net Receivables	246.4M	244.0M	243.6M	264.3M	295.5M	178.8M
Liabilities And Stockholders Equity	3.9B	4.2B	4.3B	4.2B	4.2B	3.4B
Non Current Liabilities Total	1.8B	2.2B	2.4B	2.3B	2.3B	1.9B
Other Current Assets	(518.0M)	118.4M	127.5M	85.8M	(702.4M)	(667.3M)
Other Stockholder Equity	1.9B	1.1B	1.2B	1.1B	1.0B	1.1B
Total Liab	2.0B	2.4B	2.6B	2.5B	2.5B	2.0B
Total Current Assets	583.4M	889.2M	794.8M	712.6M	702.4M	581.6M
Accumulated Other Comprehensive Income	(21.5M)	(28.3M)	(20.8M)	7.0M	6.0M	6.3M
Other Liab	111.7M	120.0M	109.3M	93.9M	84.5M	90.2M
Retained Earnings	15.8M	(65.7M)	(133.6M)	(109.5M)	(83.1M)	(79.0M)
Other Assets	229.1M	3.1B	4.8B	189.8M	(1.0)	(0.95)
Long Term Debt	1.7B	2.1B	2.3B	2.2B	2.2B	1.9B
Short Term Investments	400M	0.0	13K	17.9M	11.8M	11.2M
Property Plant And Equipment Gross	29.3M	29.1M	28.9M	28.7M	28.4M	27.0M
Short Term Debt	3.9M	387.6M	388.2M	(86.7M)	86.5M	97.1M
Net Tangible Assets	1.1B	895.1M	1.2B	817.1M	939.7M	903.8M
Long Term Debt Total	1.9B	1.7B	2.1B	2.3B	2.7B	1.8B
Deferred Long Term Liab	228.2M	88.3M	84.4M	187.6M	215.7M	159.5M
Non Current Liabilities Other	39.7M	60.8M	53.7M	42.9M	13.8M	13.1M
Intangible Assets	352.6M	344.7M	336.9M	329.1M	321.2M	303.1M
Common Stock	1.8M	1.7M	1.7M	1.6M	1.6M	1.7M
Property Plant Equipment	2.3B	2.2B	2.4B	2.4B	2.8B	2.2B
Capital Lease Obligations	29.3M	29.1M	28.9M	28.7M	28.4M	30.7M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

When determining whether Empire State Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Empire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Empire State Realty Stock. Highlighted below are key reports to facilitate an investment decision about Empire State Realty Stock:

How To Invest In Empire

Details

Is Empire Stock a good investment?

Details

What is Empire State's Net Worth?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Diversified REITs space 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 Empire State. If investors know Empire 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 Empire State 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

0.143

Dividend Share

0.14

Earnings Share

0.27

Revenue Per Share

3.092

Quarterly Revenue Growth

0.017

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

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

Empire Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Empire State fundamental ratios Correlations

Empire State Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Empire State fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.98	Total Assets
Non Currrent Assets Other	+ 0.98	Non Current Assets Total

Other Assets	- 0.94	Other Current Liab
Current Deferred Revenue	- 0.66	Other Current Liab
Long Term Debt	- 0.64	Retained Earnings
Retained Earnings	- 0.61	Current Deferred Revenue
Current Deferred Revenue	- 0.54	Property Plant And Equipment Net
Other Assets	- 0.53	Retained Earnings