Eastern Net Debt from 2010 to 2024

EML Stock

USD 28.19 0.02 0.07%

Eastern Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 56.5 M this year. Net Debt is the total debt of Eastern Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

47.3 M

Current Value

55.5 M

Quarterly Volatility

28.8 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Eastern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastern's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 3.7 M or Total Revenue of 287.1 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0304 or PTB Ratio of 1.07. Eastern financial statements analysis is a perfect complement when working with Eastern Valuation or Volatility modules.

Check out the analysis of Eastern Correlation against competitors.

Latest Eastern's Net Debt Growth Pattern

Below is the plot of the Net Debt of Eastern Co over the last few years. It is 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. Eastern's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eastern's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Eastern Net Debt Regression Statistics

	Arithmetic Mean	25,742,787
	Geometric Mean	22,473,472
	Coefficient Of Variation	160.33
	Mean Deviation	36,929,573
	Median	12,949,523
	Standard Deviation	41,272,825
	Sample Variance	1703.4T
	Range	114.1M
	R-Value	0.78
	Mean Square Error	724.6T
	R-Squared	0.61
	Significance	0.0006
	Slope	7,178,527
	Total Sum of Squares	23848.2T

Eastern Net Debt History

	2024	56.5 M
	2023	53.8 M
	2022	66.2 M
	2021	76.4 M
	2020	85.4 M
	2019	93.1 M
	2018	14.7 M

Other Fundumenentals of Eastern

Net Debt To E B I T D A

Eastern Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.9	0.91	0.91	0.95	0.97	0.8	0.85	0.68	0.94	0.55	0.79	0.97	0.57	0.08	-0.86	0.03	0.29	0.94	0.94	0.86	0.92	0.72	0.73	0.62
Total Stockholder Equity	0.9		0.69	0.99	0.91	0.78	0.71	0.76	0.42	0.91	0.62	0.48	0.83	0.27	0.16	-0.92	-0.19	0.44	0.85	0.86	0.85	0.75	0.62	0.82	0.71
Net Debt	0.91	0.69		0.68	0.86	0.96	0.67	0.84	0.76	0.86	0.29	0.94	0.97	0.66	0.19	-0.68	0.19	0.2	0.94	0.93	0.8	0.97	0.75	0.66	0.58
Retained Earnings	0.91	0.99	0.68		0.9	0.8	0.75	0.74	0.44	0.89	0.68	0.48	0.82	0.32	0.07	-0.92	-0.18	0.39	0.83	0.83	0.81	0.74	0.6	0.76	0.65
Net Receivables	0.95	0.91	0.86	0.9		0.9	0.8	0.88	0.58	0.98	0.53	0.71	0.92	0.32	0.1	-0.9	-0.06	0.48	0.91	0.91	0.88	0.84	0.73	0.77	0.77
Total Liab	0.97	0.78	0.96	0.8	0.9		0.79	0.83	0.76	0.89	0.48	0.9	0.97	0.68	0.03	-0.77	0.14	0.19	0.92	0.91	0.8	0.94	0.72	0.62	0.53
Total Current Assets	0.8	0.71	0.67	0.75	0.8	0.79		0.7	0.53	0.75	0.85	0.66	0.7	0.39	-0.37	-0.75	-0.02	0.35	0.63	0.64	0.58	0.61	0.37	0.34	0.48
Short Term Debt	0.85	0.76	0.84	0.74	0.88	0.83	0.7		0.39	0.9	0.42	0.7	0.86	0.36	0.1	-0.81	-0.23	0.23	0.87	0.87	0.9	0.8	0.56	0.77	0.78
Intangible Assets	0.68	0.42	0.76	0.44	0.58	0.76	0.53	0.39		0.49	0.25	0.82	0.7	0.62	-0.05	-0.39	0.73	0.26	0.62	0.62	0.39	0.76	0.77	0.22	0.12
Accounts Payable	0.94	0.91	0.86	0.89	0.98	0.89	0.75	0.9	0.49		0.47	0.69	0.93	0.34	0.2	-0.88	-0.17	0.42	0.93	0.93	0.92	0.84	0.67	0.83	0.81
Common Stock	0.55	0.62	0.29	0.68	0.53	0.48	0.85	0.42	0.25	0.47		0.23	0.37	0.17	-0.54	-0.65	-0.09	0.25	0.32	0.33	0.3	0.3	0.1	0.16	0.27
Long Term Debt	0.79	0.48	0.94	0.48	0.71	0.9	0.66	0.7	0.82	0.69	0.23		0.86	0.75	0.04	-0.5	0.34	0.09	0.79	0.78	0.61	0.87	0.65	0.4	0.36
Good Will	0.97	0.83	0.97	0.82	0.92	0.97	0.7	0.86	0.7	0.93	0.37	0.86		0.59	0.25	-0.78	0.07	0.28	0.99	0.98	0.89	0.97	0.76	0.78	0.66
Property Plant Equipment	0.57	0.27	0.66	0.32	0.32	0.68	0.39	0.36	0.62	0.34	0.17	0.75	0.59		-0.04	-0.24	0.28	-0.46	0.51	0.51	0.28	0.64	0.33	0.11	-0.15
Short Term Investments	0.08	0.16	0.19	0.07	0.1	0.03	-0.37	0.1	-0.05	0.2	-0.54	0.04	0.25	-0.04		0.08	-0.13	0.24	0.37	0.36	0.43	0.23	0.17	0.58	0.33
Treasury Stock	-0.86	-0.92	-0.68	-0.92	-0.9	-0.77	-0.75	-0.81	-0.39	-0.88	-0.65	-0.5	-0.78	-0.24	0.08		0.19	-0.34	-0.77	-0.78	-0.74	-0.72	-0.66	-0.73	-0.72
Current Deferred Revenue	0.03	-0.19	0.19	-0.18	-0.06	0.14	-0.02	-0.23	0.73	-0.17	-0.09	0.34	0.07	0.28	-0.13	0.19		0.13	0.01	0.0	-0.23	0.22	0.42	-0.29	-0.34
Net Tangible Assets	0.29	0.44	0.2	0.39	0.48	0.19	0.35	0.23	0.26	0.42	0.25	0.09	0.28	-0.46	0.24	-0.34	0.13		0.33	0.34	0.41	0.21	0.37	0.41	0.6
Long Term Debt Total	0.94	0.85	0.94	0.83	0.91	0.92	0.63	0.87	0.62	0.93	0.32	0.79	0.99	0.51	0.37	-0.77	0.01	0.33		0.99	0.93	0.95	0.74	0.86	0.72
Deferred Long Term Liab	0.94	0.86	0.93	0.83	0.91	0.91	0.64	0.87	0.62	0.93	0.33	0.78	0.98	0.51	0.36	-0.78	0.0	0.34	0.99		0.93	0.95	0.73	0.85	0.72
Short Long Term Debt	0.86	0.85	0.8	0.81	0.88	0.8	0.58	0.9	0.39	0.92	0.3	0.61	0.89	0.28	0.43	-0.74	-0.23	0.41	0.93	0.93		0.79	0.6	0.91	0.82
Net Invested Capital	0.92	0.75	0.97	0.74	0.84	0.94	0.61	0.8	0.76	0.84	0.3	0.87	0.97	0.64	0.23	-0.72	0.22	0.21	0.95	0.95	0.79		0.8	0.73	0.59
Net Working Capital	0.72	0.62	0.75	0.6	0.73	0.72	0.37	0.56	0.77	0.67	0.1	0.65	0.76	0.33	0.17	-0.66	0.42	0.37	0.74	0.73	0.6	0.8		0.6	0.47
Capital Stock	0.73	0.82	0.66	0.76	0.77	0.62	0.34	0.77	0.22	0.83	0.16	0.4	0.78	0.11	0.58	-0.73	-0.29	0.41	0.86	0.85	0.91	0.73	0.6		0.86
Accumulated Depreciation	0.62	0.71	0.58	0.65	0.77	0.53	0.48	0.78	0.12	0.81	0.27	0.36	0.66	-0.15	0.33	-0.72	-0.34	0.6	0.72	0.72	0.82	0.59	0.47	0.86

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About Eastern Financial Statements

Eastern investors utilize fundamental indicators, such as Net Debt, to predict how Eastern Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	53.8 M	56.5 M
Net Debt To EBITDA	2.49	2.62

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When determining whether Eastern is a strong investment it is important to analyze Eastern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eastern's future performance. For an informed investment choice regarding Eastern Stock, refer to the following important reports:

How To Invest In Eastern

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Is Eastern Stock a good investment?

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What is Eastern's Net Worth?

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Check out the analysis of Eastern Correlation against competitors.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Industrial Machinery & Supplies & Components 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 Eastern. If investors know Eastern 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 Eastern 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

1.545

Dividend Share

0.44

Earnings Share

Revenue Per Share

45.732

Quarterly Revenue Growth

0.15

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

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Eastern Net Debt from 2010 to 2024

Latest Eastern's Net Debt Growth Pattern

Eastern Net Debt Regression Statistics

Eastern Net Debt History

Other Fundumenentals of Eastern

Eastern Net Debt component correlations

About Eastern Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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