Euronet Net Tangible Assets vs Net Debt Analysis

EEFT Stock

USD 106.61 1.10 1.04%

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

For more information on how to buy Euronet Stock please use our How to Invest in Euronet Worldwide guide.

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

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

The correlation between Euronet Worldwide's Net Tangible Assets and Net Debt is -0.4. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Euronet Worldwide, assuming nothing else is changed. The correlation between historical values of Euronet Worldwide's Net Tangible Assets 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 Net Tangible Assets of Euronet Worldwide 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 Net Tangible Assets i.e., Euronet Worldwide's Net Tangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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

For more information on how to buy Euronet Stock please use our How to Invest in Euronet Worldwide guide.At this time, Euronet Worldwide's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 10.6 M in 2024, whereas Tax Provision is likely to drop slightly above 76 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	38.3M	37.5M	55.6M	58.4M
Depreciation And Amortization	135.8M	135.9M	132.9M	71.7M

Interest Expense Depreciation And Amortization

Euronet Worldwide fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.97	0.9	0.98	0.73	0.9	0.13	0.96	-0.28	0.97	0.96	0.93	0.97	-0.07	0.42	0.58	0.98	0.94	-0.5	0.99	0.9	1.0	0.62	-0.22	0.68	0.65
Short Long Term Debt Total	0.97		0.97	0.95	0.62	0.89	0.28	0.97	-0.48	0.96	0.89	0.92	0.96	-0.29	0.26	0.46	1.0	0.98	-0.63	0.98	0.92	0.98	0.66	-0.25	0.56	0.52
Other Current Liab	0.9	0.97		0.9	0.45	0.79	0.39	0.93	-0.64	0.9	0.77	0.88	0.9	-0.43	0.09	0.33	0.96	0.99	-0.77	0.94	0.88	0.93	0.62	-0.29	0.41	0.36
Total Current Liabilities	0.98	0.95	0.9		0.63	0.81	0.21	0.95	-0.25	0.93	0.93	0.93	0.93	-0.01	0.39	0.58	0.95	0.94	-0.56	0.99	0.91	0.98	0.67	-0.21	0.65	0.61
Total Stockholder Equity	0.73	0.62	0.45	0.63		0.82	-0.37	0.61	0.07	0.74	0.82	0.6	0.74	0.2	0.67	0.7	0.64	0.51	0.09	0.64	0.48	0.68	0.23	-0.12	0.82	0.83
Property Plant And Equipment Net	0.9	0.89	0.79	0.81	0.82		0.03	0.86	-0.34	0.92	0.9	0.79	0.92	-0.23	0.37	0.51	0.9	0.82	-0.34	0.86	0.8	0.89	0.53	-0.32	0.59	0.59
Net Debt	0.13	0.28	0.39	0.21	-0.37	0.03		0.16	-0.52	0.0	0.06	0.08	0.0	-0.45	-0.19	-0.07	0.22	0.34	-0.51	0.22	0.37	0.15	0.54	0.01	-0.08	-0.15
Retained Earnings	0.96	0.97	0.93	0.95	0.61	0.86	0.16		-0.39	0.96	0.87	0.91	0.96	-0.18	0.17	0.39	0.97	0.96	-0.68	0.97	0.92	0.98	0.62	-0.35	0.49	0.44
Accounts Payable	-0.28	-0.48	-0.64	-0.25	0.07	-0.34	-0.52	-0.39		-0.36	-0.08	-0.33	-0.36	0.93	0.46	0.24	-0.46	-0.54	0.71	-0.35	-0.37	-0.34	-0.27	0.32	0.19	0.25
Cash	0.97	0.96	0.9	0.93	0.74	0.92	0.0	0.96	-0.36		0.91	0.93	1.0	-0.17	0.33	0.5	0.97	0.93	-0.51	0.96	0.85	0.98	0.53	-0.27	0.6	0.58
Non Current Assets Total	0.96	0.89	0.77	0.93	0.82	0.9	0.06	0.87	-0.08	0.91		0.85	0.91	0.08	0.61	0.68	0.9	0.83	-0.27	0.93	0.83	0.93	0.58	-0.09	0.79	0.79
Non Currrent Assets Other	0.93	0.92	0.88	0.93	0.6	0.79	0.08	0.91	-0.33	0.93	0.85		0.93	-0.11	0.31	0.53	0.92	0.91	-0.56	0.94	0.89	0.95	0.63	-0.29	0.58	0.54
Cash And Short Term Investments	0.97	0.96	0.9	0.93	0.74	0.92	0.0	0.96	-0.36	1.0	0.91	0.93		-0.17	0.33	0.5	0.97	0.93	-0.51	0.96	0.85	0.98	0.53	-0.27	0.6	0.58
Net Receivables	-0.07	-0.29	-0.43	-0.01	0.2	-0.23	-0.45	-0.18	0.93	-0.17	0.08	-0.11	-0.17		0.55	0.43	-0.27	-0.33	0.51	-0.13	-0.18	-0.12	-0.11	0.18	0.38	0.4
Common Stock Shares Outstanding	0.42	0.26	0.09	0.39	0.67	0.37	-0.19	0.17	0.46	0.33	0.61	0.31	0.33	0.55		0.87	0.28	0.16	0.49	0.34	0.18	0.34	0.14	0.37	0.91	0.95
Short Term Investments	0.58	0.46	0.33	0.58	0.7	0.51	-0.07	0.39	0.24	0.5	0.68	0.53	0.5	0.43	0.87		0.47	0.38	0.17	0.53	0.4	0.54	0.35	0.06	0.89	0.89
Non Current Liabilities Total	0.98	1.0	0.96	0.95	0.64	0.9	0.22	0.97	-0.46	0.97	0.9	0.92	0.97	-0.27	0.28	0.47		0.98	-0.61	0.99	0.9	0.99	0.6	-0.23	0.57	0.54
Other Current Assets	0.94	0.98	0.99	0.94	0.51	0.82	0.34	0.96	-0.54	0.93	0.83	0.91	0.93	-0.33	0.16	0.38	0.98		-0.74	0.97	0.91	0.96	0.64	-0.28	0.47	0.42
Other Stockholder Equity	-0.5	-0.63	-0.77	-0.56	0.09	-0.34	-0.51	-0.68	0.71	-0.51	-0.27	-0.56	-0.51	0.51	0.49	0.17	-0.61	-0.74		-0.59	-0.67	-0.57	-0.5	0.47	0.15	0.24
Total Liab	0.99	0.98	0.94	0.99	0.64	0.86	0.22	0.97	-0.35	0.96	0.93	0.94	0.96	-0.13	0.34	0.53	0.99	0.97	-0.59		0.92	1.0	0.64	-0.22	0.62	0.59
Property Plant And Equipment Gross	0.9	0.92	0.88	0.91	0.48	0.8	0.37	0.92	-0.37	0.85	0.83	0.89	0.85	-0.18	0.18	0.4	0.9	0.91	-0.67	0.92		0.91	0.8	-0.32	0.47	0.4
Total Current Assets	1.0	0.98	0.93	0.98	0.68	0.89	0.15	0.98	-0.34	0.98	0.93	0.95	0.98	-0.12	0.34	0.54	0.99	0.96	-0.57	1.0	0.91		0.62	-0.26	0.62	0.59
Short Term Debt	0.62	0.66	0.62	0.67	0.23	0.53	0.54	0.62	-0.27	0.53	0.58	0.63	0.53	-0.11	0.14	0.35	0.6	0.64	-0.5	0.64	0.8	0.62		-0.47	0.32	0.25
Intangible Assets	-0.22	-0.25	-0.29	-0.21	-0.12	-0.32	0.01	-0.35	0.32	-0.27	-0.09	-0.29	-0.27	0.18	0.37	0.06	-0.23	-0.28	0.47	-0.22	-0.32	-0.26	-0.47		0.19	0.24
Common Stock Total Equity	0.68	0.56	0.41	0.65	0.82	0.59	-0.08	0.49	0.19	0.6	0.79	0.58	0.6	0.38	0.91	0.89	0.57	0.47	0.15	0.62	0.47	0.62	0.32	0.19		0.98
Common Stock	0.65	0.52	0.36	0.61	0.83	0.59	-0.15	0.44	0.25	0.58	0.79	0.54	0.58	0.4	0.95	0.89	0.54	0.42	0.24	0.59	0.4	0.59	0.25	0.24	0.98

Click cells to compare fundamentals

Euronet Worldwide Account Relationship Matchups

Euronet Worldwide fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	4.9B	4.7B	5.4B	5.9B	6.2B
Short Long Term Debt Total	1.5B	1.6B	1.6B	1.8B	2.0B	2.1B
Other Current Liab	954.5M	1.5B	1.5B	1.9B	2.1B	2.2B
Total Current Liabilities	1.6B	1.9B	1.9B	2.4B	2.7B	2.8B
Total Stockholder Equity	1.6B	1.4B	1.3B	1.2B	1.2B	643.0M
Property Plant And Equipment Net	737.5M	540.5M	506.9M	486.3M	474.7M	498.4M
Net Debt	28.7M	(221.5M)	(212.5M)	119.5M	234M	245.7M
Retained Earnings	1.0B	1.0B	1.1B	1.3B	1.6B	1.7B
Accounts Payable	481.5M	147.6M	193.5M	222.4M	241.2M	431.2M
Cash	1.5B	1.8B	1.8B	1.6B	1.8B	1.9B
Non Current Assets Total	1.7B	1.6B	1.4B	1.7B	1.7B	1.8B
Non Currrent Assets Other	115.8M	232.6M	189.6M	145.6M	241.9M	254.0M
Cash And Short Term Investments	1.5B	1.8B	1.8B	1.6B	1.8B	1.9B
Net Receivables	201.9M	117.5M	203.0M	270.8M	370.6M	266.1M
Common Stock Shares Outstanding	54.9M	52.7M	53.5M	53.5M	51.6M	45.2M
Liabilities And Stockholders Equity	4.7B	4.9B	4.7B	5.4B	5.9B	6.2B
Non Current Liabilities Total	1.4B	1.6B	1.6B	1.8B	1.9B	2.0B
Other Current Assets	1.0B	1.4B	1.3B	1.8B	2.0B	2.1B
Other Stockholder Equity	726.5M	525.4M	342.9M	146.0M	(176.1M)	(167.3M)
Total Liab	3.1B	3.5B	3.5B	4.2B	4.6B	4.9B
Property Plant And Equipment Gross	737.5M	540.5M	506.9M	486.3M	1.1B	1.2B
Total Current Assets	2.9B	3.4B	3.3B	3.7B	4.2B	4.4B
Accumulated Other Comprehensive Income	(164.9M)	(94.2M)	(172.6M)	(251.0M)	(203.2M)	(193.0M)
Short Term Debt	139.4M	59.6M	57.1M	53.3M	202.2M	212.3M
Intangible Assets	141.8M	354.4M	287.4M	362.3M	167.6M	275.7M
Common Stock Total Equity	1.3M	1.3M	1.3M	1.3M	1.5M	1.0M
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	1.0M
Other Assets	115.7M	232.6M	189.6M	174.1M	1.0	0.95
Long Term Debt	1.1B	1.4B	1.4B	1.6B	1.7B	1.8B
Good Will	743.8M	665.8M	641.6M	828.3M	847.5M	568.2M
Inventory	252M	276.1M	199.1M	7.4M	(806.4M)	(766.1M)
Treasury Stock	(463.7M)	(703.0M)	(931.2M)	(1.1B)	(995.2M)	(945.5M)
Property Plant Equipment	360.0M	378.4M	506.9M	336.6M	387.1M	406.4M
Current Deferred Revenue	58.6M	73.4M	77.0M	65.4M	56.7M	37.8M
Other Liab	103.4M	75.1M	101.8M	93.4M	107.4M	138.8M
Net Tangible Assets	693.6M	657.9M	516.1M	228.0M	262.2M	231.3M
Noncontrolling Interest In Consolidated Entity	68K	281K	43K	(177K)	(159.3K)	(151.3K)
Retained Earnings Total Equity	1.0B	1.0B	1.1B	1.3B	1.6B	1.6B

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 Euronet Stock Analysis

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