First Net Debt vs Retained Earnings Analysis

FCRX Stock

USD 24.36 0.23 0.94%

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Eagle Alternative Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between First Eagle's Net Debt and Retained Earnings is -0.14. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of First Eagle Alternative, assuming nothing else is changed. The correlation between historical values of First Eagle's Net Debt and Retained Earnings 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 First Eagle Alternative are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., First Eagle's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

At this time, First Eagle's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 933.72 in 2024, whereas Selling General Administrative is likely to drop slightly above 39.5 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	8.3M	48.4M	142.6M	135.5M
Other Operating Expenses	6.2M	73.3M	41.5M	39.5M

Operating Income Other Operating Expenses

First Eagle fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock	Long Term Debt	Capital Surpluse	Other Liab	Net Tangible Assets	Short Term Investments	Deferred Long Term Liab
Total Assets		1.0	-0.59	0.59	1.0	0.59	1.0	1.0	0.08	-0.33	-0.33	-0.34	-0.23	-0.2	0.2	-0.09	-0.34	0.1	-0.26	-0.36	0.37	0.24	0.32	-0.09	-0.24	0.34
Total Stockholder Equity	1.0		-0.65	0.65	1.0	0.65	1.0	1.0	0.11	-0.34	-0.34	-0.34	-0.24	-0.2	0.2	-0.09	-0.35	0.1	-0.27	-0.36	0.37	0.24	0.32	-0.09	-0.25	0.34
Net Debt	-0.59	-0.65		-1.0	-0.58	-1.0	-0.65	-0.65	-0.31	0.23	0.23	0.23	0.16	0.13	-0.14	0.06	0.24	-0.07	0.18	0.24	-0.25	-0.17	-0.22	0.06	0.17	-0.24
Cash	0.59	0.65	-1.0		0.58	1.0	0.65	0.65	0.31	-0.23	-0.23	-0.23	-0.16	-0.13	0.14	-0.06	-0.24	0.07	-0.18	-0.24	0.25	0.17	0.22	-0.06	-0.17	0.24
Other Assets	1.0	1.0	-0.58	0.58		0.58	1.0	1.0	0.05	-0.32	-0.32	-0.32	-0.23	-0.18	0.19	-0.07	-0.33	0.1	-0.25	-0.34	0.35	0.23	0.31	-0.08	-0.23	0.33
Cash And Short Term Investments	0.59	0.65	-1.0	1.0	0.58		0.65	0.65	0.31	-0.23	-0.23	-0.23	-0.16	-0.13	0.14	-0.06	-0.24	0.07	-0.18	-0.24	0.25	0.17	0.22	-0.06	-0.17	0.24
Common Stock Shares Outstanding	1.0	1.0	-0.65	0.65	1.0	0.65		1.0	0.1	-0.34	-0.34	-0.34	-0.24	-0.2	0.2	-0.09	-0.35	0.1	-0.27	-0.36	0.37	0.24	0.32	-0.09	-0.25	0.34
Other Stockholder Equity	1.0	1.0	-0.65	0.65	1.0	0.65	1.0		0.11	-0.34	-0.34	-0.34	-0.24	-0.2	0.2	-0.09	-0.35	0.1	-0.27	-0.36	0.37	0.24	0.32	-0.09	-0.25	0.34
Total Current Assets	0.08	0.11	-0.31	0.31	0.05	0.31	0.1	0.11		-0.4	-0.4	-0.39	-0.32	-0.48	0.3	-0.45	-0.41	0.15	-0.35	-0.41	0.49	0.33	0.47	-0.13	-0.36	0.5
Short Long Term Debt Total	-0.33	-0.34	0.23	-0.23	-0.32	-0.23	-0.34	-0.34	-0.4		1.0	1.0	0.9	0.84	-0.84	0.67	0.92	-0.01	0.88	0.92	-0.9	-0.87	-0.95	0.6	0.49	-0.94
Non Current Liabilities Total	-0.33	-0.34	0.23	-0.23	-0.32	-0.23	-0.34	-0.34	-0.4	1.0		1.0	0.9	0.85	-0.84	0.67	0.92	-0.01	0.88	0.92	-0.9	-0.87	-0.95	0.6	0.49	-0.94
Total Liab	-0.34	-0.34	0.23	-0.23	-0.32	-0.23	-0.34	-0.34	-0.39	1.0	1.0		0.9	0.85	-0.84	0.67	0.92	-0.01	0.89	0.92	-0.91	-0.87	-0.95	0.6	0.49	-0.94
Other Current Liab	-0.23	-0.24	0.16	-0.16	-0.23	-0.16	-0.24	-0.24	-0.32	0.9	0.9	0.9		0.86	-0.79	0.59	0.81	0.39	0.87	0.78	-0.7	-0.75	-0.86	0.65	0.33	-0.77
Total Current Liabilities	-0.2	-0.2	0.13	-0.13	-0.18	-0.13	-0.2	-0.2	-0.48	0.84	0.85	0.85	0.86		-0.65	0.53	0.91	0.12	0.84	0.88	-0.79	-0.57	-0.91	0.49	0.55	-0.86
Retained Earnings	0.2	0.2	-0.14	0.14	0.19	0.14	0.2	0.2	0.3	-0.84	-0.84	-0.84	-0.79	-0.65		-0.76	-0.66	-0.11	-0.65	-0.64	0.61	0.94	0.76	-0.85	0.0	0.67
Accounts Payable	-0.09	-0.09	0.06	-0.06	-0.07	-0.06	-0.09	-0.09	-0.45	0.67	0.67	0.67	0.59	0.53	-0.76		0.53	-0.03	0.64	0.52	-0.55	-0.81	-0.53	0.39	0.02	-0.57
Non Current Assets Total	-0.34	-0.35	0.24	-0.24	-0.33	-0.24	-0.35	-0.35	-0.41	0.92	0.92	0.92	0.81	0.91	-0.66	0.53		-0.08	0.84	1.0	-0.95	-0.65	-0.96	0.39	0.66	-0.97
Non Currrent Assets Other	0.1	0.1	-0.07	0.07	0.1	0.07	0.1	0.1	0.15	-0.01	-0.01	-0.01	0.39	0.12	-0.11	-0.03	-0.08		0.08	-0.13	0.27	0.06	0.03	0.25	-0.4	0.22
Net Receivables	-0.26	-0.27	0.18	-0.18	-0.25	-0.18	-0.27	-0.27	-0.35	0.88	0.88	0.89	0.87	0.84	-0.65	0.64	0.84	0.08		0.82	-0.76	-0.7	-0.81	0.41	0.46	-0.84
Common Stock	-0.36	-0.36	0.24	-0.24	-0.34	-0.24	-0.36	-0.36	-0.41	0.92	0.92	0.92	0.78	0.88	-0.64	0.52	1.0	-0.13	0.82		-0.97	-0.65	-0.96	0.35	0.7	-0.97
Long Term Debt	0.37	0.37	-0.25	0.25	0.35	0.25	0.37	0.37	0.49	-0.9	-0.9	-0.91	-0.7	-0.79	0.61	-0.55	-0.95	0.27	-0.76	-0.97		0.68	0.93	-0.3	-0.71	0.98
Capital Surpluse	0.24	0.24	-0.17	0.17	0.23	0.17	0.24	0.24	0.33	-0.87	-0.87	-0.87	-0.75	-0.57	0.94	-0.81	-0.65	0.06	-0.7	-0.65	0.68		0.74	-0.73	-0.13	0.72
Other Liab	0.32	0.32	-0.22	0.22	0.31	0.22	0.32	0.32	0.47	-0.95	-0.95	-0.95	-0.86	-0.91	0.76	-0.53	-0.96	0.03	-0.81	-0.96	0.93	0.74		-0.57	-0.58	0.96
Net Tangible Assets	-0.09	-0.09	0.06	-0.06	-0.08	-0.06	-0.09	-0.09	-0.13	0.6	0.6	0.6	0.65	0.49	-0.85	0.39	0.39	0.25	0.41	0.35	-0.3	-0.73	-0.57		-0.17	-0.4
Short Term Investments	-0.24	-0.25	0.17	-0.17	-0.23	-0.17	-0.25	-0.25	-0.36	0.49	0.49	0.49	0.33	0.55	0.0	0.02	0.66	-0.4	0.46	0.7	-0.71	-0.13	-0.58	-0.17		-0.69
Deferred Long Term Liab	0.34	0.34	-0.24	0.24	0.33	0.24	0.34	0.34	0.5	-0.94	-0.94	-0.94	-0.77	-0.86	0.67	-0.57	-0.97	0.22	-0.84	-0.97	0.98	0.72	0.96	-0.4	-0.69

Click cells to compare fundamentals

First Eagle Account Relationship Matchups

First Eagle fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	747.2M	1.1B	1.3B	1.3B	1.6B	1.5B
Total Stockholder Equity	406.9M	560M	652.3M	612.5M	742.6M	705.5M
Net Debt	317.4M	457.1M	607.5M	637.4M	837.0M	878.9M
Cash	4.6M	14.8M	23.5M	17.1M	7.8M	7.4M
Other Assets	12.3M	14.1M	13.6M	15.4M	1.6B	1.5B
Cash And Short Term Investments	4.6M	14.8M	23.5M	17.1M	7.8M	7.4M
Common Stock Shares Outstanding	17.3M	27.7M	28.5M	30.9M	35.9M	34.1M
Liabilities And Stockholders Equity	747.2M	1.1B	1.3B	1.3B	1.6B	1.5B
Other Stockholder Equity	414.3M	594.7M	666.2M	675.0M	965.9M	917.6M
Total Current Assets	7.6M	19.0M	47.3M	35.2M	43.8M	41.7M
Short Long Term Debt Total	322.0M	471.9M	631.0M	654.5M	844.8M	887.0M
Non Current Liabilities Total	322.0M	474.2M	632.6M	655.5M	845.4M	887.7M
Total Liab	340.3M	494.2M	665.5M	690.3M	884.8M	929.0M
Other Current Liab	(12.1M)	20M	32.9M	34.3M	39.3M	41.3M
Total Current Liabilities	12.1M	20M	32.9M	34.8M	39.3M	20.8M
Retained Earnings	(7.4M)	(34.7M)	(13.9M)	(62.5M)	(223.3M)	(212.2M)
Accounts Payable	12.1M	15.5M	18.2M	514K	26.1M	27.4M
Non Current Assets Total	727.3M	1.0B	1.3B	1.3B	1.6B	862.1M
Non Currrent Assets Other	(420.5B)	1.1B	1.3B	1.3B	1.3M	1.4M
Net Receivables	3.0M	3.9M	21.6M	10.0M	14.3M	15.0M
Common Stock	13.4K	20.9K	28K	31K	37K	22.0K
Long Term Debt	274.3M	215.7M	175.0M	167.3M	150.6M	179.3M
Capital Surpluse	434.2M	431.4M	415.6M	418.4M	376.5M	341.9M
Other Liab	1.9M	1.7M	1.6M	1.1M	950.4K	1.4M
Net Tangible Assets	229.5M	185.2M	190.7M	612.5M	704.4M	739.6M
Deferred Long Term Liab	2.3M	1.8M	1.9M	1.5M	1.3M	1.7M
Other Current Assets	(16.4M)	13.2M	15.6M	18.8M	21.8M	11.1M

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

Additional Tools for First Stock Analysis

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

First Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

First Eagle fundamental ratios Correlations

First Eagle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Eagle fundamental ratios Accounts

Also Currently Popular

Additional Tools for First Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Common Stock Shares Outstanding	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Stockholder Equity
Common Stock Shares Outstanding	+ 1.0	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Deferred Long Term Liab	- 0.97	Common Stock
Long Term Debt	- 0.97	Common Stock
Deferred Long Term Liab	- 0.97	Non Current Assets Total
Other Liab	- 0.96	Common Stock