Energy Non Current Liabilities Total vs Short Long Term Debt Total Analysis

EGY Stock

0.03 0.00 0.00%

Energy Technologies financial indicator trend analysis is much more than just examining Energy Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Technologies is a good investment. Please check the relationship between Energy Technologies Non Current Liabilities Total and its Short Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Technologies Limited. 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.

Non Current Liabilities Total vs Short Long Term Debt Total

Non Current Liabilities Total vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Technologies Non Current Liabilities Total account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Energy Technologies' Non Current Liabilities Total and Short Long Term Debt Total is 0.89. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Energy Technologies Limited, assuming nothing else is changed. The correlation between historical values of Energy Technologies' Non Current Liabilities Total and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Energy Technologies Limited are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Non Current Liabilities Total i.e., Energy Technologies' Non Current Liabilities Total and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Non Current Liabilities Total

Short Long Term Debt Total

Most indicators from Energy Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Technologies 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 Energy Technologies Limited. 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.

At this time, Energy Technologies' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 4.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	12.5M	15.5M	12.9M	11.6M
Depreciation And Amortization	2.8M	2.5M	1.7M	1.8M

Total Revenue Depreciation And Amortization

Energy Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Inventory	Property Plant And Equipment Gross	Short Term Debt	Other Current Assets
Total Assets		-0.11	0.44	0.68	0.29	-0.38	-0.4	0.99	0.2	-0.4	0.59	0.87	0.44	0.12	-0.46	0.3	0.66	0.6	0.25	0.21	0.83	0.2	0.32	0.81	0.37	-0.05
Other Current Liab	-0.11		0.63	-0.46	0.27	0.15	-0.17	-0.21	-0.41	-0.17	-0.21	-0.38	-0.3	-0.02	-0.05	0.38	0.44	-0.35	0.14	0.24	-0.23	-0.62	0.44	-0.24	0.48	0.54
Total Current Liabilities	0.44	0.63		-0.23	0.63	-0.36	-0.41	0.38	-0.5	-0.41	-0.08	0.21	0.26	0.23	-0.43	0.72	0.63	0.22	0.36	0.56	0.45	-0.54	0.81	0.45	0.87	0.13
Total Stockholder Equity	0.68	-0.46	-0.23		-0.44	0.19	-0.04	0.7	0.53	-0.04	0.68	0.59	-0.04	-0.45	-0.18	-0.47	0.28	0.19	0.04	-0.5	0.36	0.37	-0.32	0.32	-0.33	0.06
Net Debt	0.29	0.27	0.63	-0.44		-0.85	-0.48	0.27	-0.27	-0.48	-0.08	0.4	0.77	0.87	-0.13	0.97	0.36	0.67	0.1	0.97	0.57	-0.08	0.72	0.62	0.84	-0.28
Retained Earnings	-0.38	0.15	-0.36	0.19	-0.85		0.28	-0.38	0.11	0.28	0.07	-0.65	-0.98	-0.82	-0.01	-0.77	-0.23	-0.93	0.09	-0.87	-0.71	-0.09	-0.55	-0.77	-0.68	0.49
Cash	-0.4	-0.17	-0.41	-0.04	-0.48	0.28		-0.37	-0.06	1.0	-0.41	-0.28	-0.23	-0.24	0.11	-0.42	-0.38	-0.26	-0.25	-0.23	-0.36	0.0	-0.57	-0.35	-0.35	-0.22
Non Current Assets Total	0.99	-0.21	0.38	0.7	0.27	-0.38	-0.37		0.23	-0.37	0.59	0.89	0.46	0.13	-0.49	0.26	0.56	0.62	0.27	0.19	0.85	0.28	0.24	0.82	0.32	-0.14
Non Currrent Assets Other	0.2	-0.41	-0.5	0.53	-0.27	0.11	-0.06	0.23		-0.06	0.77	0.26	-0.04	-0.15	0.33	-0.42	-0.06	0.11	-0.39	-0.31	-0.1	0.29	-0.52	-0.1	-0.37	-0.16
Cash And Short Term Investments	-0.4	-0.17	-0.41	-0.04	-0.48	0.28	1.0	-0.37	-0.06		-0.41	-0.28	-0.23	-0.24	0.11	-0.42	-0.38	-0.26	-0.25	-0.23	-0.36	0.0	-0.57	-0.35	-0.35	-0.22
Net Receivables	0.59	-0.21	-0.08	0.68	-0.08	0.07	-0.41	0.59	0.77	-0.41		0.46	0.0	-0.14	-0.07	-0.17	0.36	0.18	-0.01	-0.21	0.21	0.23	-0.21	0.19	-0.1	-0.03
Common Stock Total Equity	0.87	-0.38	0.21	0.59	0.4	-0.65	-0.28	0.89	0.26	-0.28	0.46		0.72	0.35	-0.25	0.34	0.45	0.87	0.12	0.36	0.91	0.3	0.21	0.91	0.35	-0.27
Common Stock Shares Outstanding	0.44	-0.3	0.26	-0.04	0.77	-0.98	-0.23	0.46	-0.04	-0.23	0.0	0.72		0.76	-0.03	0.67	0.2	0.97	-0.13	0.79	0.75	0.22	0.47	0.81	0.6	-0.58
Non Current Liabilities Total	0.12	-0.02	0.23	-0.45	0.87	-0.82	-0.24	0.13	-0.15	-0.24	-0.14	0.35	0.76		-0.05	0.82	0.05	0.66	0.03	0.89	0.48	0.28	0.37	0.53	0.49	-0.42
Other Stockholder Equity	-0.46	-0.05	-0.43	-0.18	-0.13	-0.01	0.11	-0.49	0.33	0.11	-0.07	-0.25	-0.03	-0.05		-0.28	-0.09	-0.03	-0.59	-0.11	-0.5	-0.16	-0.1	-0.45	-0.18	0.15
Total Liab	0.3	0.38	0.72	-0.47	0.97	-0.77	-0.42	0.26	-0.42	-0.42	-0.17	0.34	0.67	0.82	-0.28		0.39	0.57	0.25	0.95	0.58	-0.14	0.72	0.61	0.85	-0.2
Total Current Assets	0.66	0.44	0.63	0.28	0.36	-0.23	-0.38	0.56	-0.06	-0.38	0.36	0.45	0.2	0.05	-0.09	0.39		0.3	0.03	0.28	0.42	-0.31	0.59	0.42	0.58	0.4
Common Stock	0.6	-0.35	0.22	0.19	0.67	-0.93	-0.26	0.62	0.11	-0.26	0.18	0.87	0.97	0.66	-0.03	0.57	0.3		-0.1	0.67	0.83	0.26	0.39	0.88	0.53	-0.49
Accounts Payable	0.25	0.14	0.36	0.04	0.1	0.09	-0.25	0.27	-0.39	-0.25	-0.01	0.12	-0.13	0.03	-0.59	0.25	0.03	-0.1		0.03	0.36	0.01	0.05	0.28	0.08	0.21
Short Long Term Debt Total	0.21	0.24	0.56	-0.5	0.97	-0.87	-0.23	0.19	-0.31	-0.23	-0.21	0.36	0.79	0.89	-0.11	0.95	0.28	0.67	0.03		0.54	-0.09	0.62	0.59	0.82	-0.39
Property Plant And Equipment Net	0.83	-0.23	0.45	0.36	0.57	-0.71	-0.36	0.85	-0.1	-0.36	0.21	0.91	0.75	0.48	-0.5	0.58	0.42	0.83	0.36	0.54		0.27	0.42	0.99	0.51	-0.28
Current Deferred Revenue	0.2	-0.62	-0.54	0.37	-0.08	-0.09	0.0	0.28	0.29	0.0	0.23	0.3	0.22	0.28	-0.16	-0.14	-0.31	0.26	0.01	-0.09	0.27		-0.38	0.26	-0.49	-0.31
Inventory	0.32	0.44	0.81	-0.32	0.72	-0.55	-0.57	0.24	-0.52	-0.57	-0.21	0.21	0.47	0.37	-0.1	0.72	0.59	0.39	0.05	0.62	0.42	-0.38		0.45	0.81	0.12
Property Plant And Equipment Gross	0.81	-0.24	0.45	0.32	0.62	-0.77	-0.35	0.82	-0.1	-0.35	0.19	0.91	0.81	0.53	-0.45	0.61	0.42	0.88	0.28	0.59	0.99	0.26	0.45		0.55	-0.33
Short Term Debt	0.37	0.48	0.87	-0.33	0.84	-0.68	-0.35	0.32	-0.37	-0.35	-0.1	0.35	0.6	0.49	-0.18	0.85	0.58	0.53	0.08	0.82	0.51	-0.49	0.81	0.55		-0.16
Other Current Assets	-0.05	0.54	0.13	0.06	-0.28	0.49	-0.22	-0.14	-0.16	-0.22	-0.03	-0.27	-0.58	-0.42	0.15	-0.2	0.4	-0.49	0.21	-0.39	-0.28	-0.31	0.12	-0.33	-0.16

Click cells to compare fundamentals

Energy Technologies Account Relationship Matchups

Energy Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.8M	31.0M	28.5M	21.3M	20.1M	14.1M
Other Current Liab	846.5K	3.8M	1.5M	2.1M	2.3M	1.8M
Total Current Liabilities	11.9M	12.2M	10.5M	14.2M	10.4M	5.5M
Total Stockholder Equity	13.7M	14.6M	16.4M	4.3M	(3.2M)	(3.0M)
Net Debt	8.5M	11.1M	9.5M	14.3M	20.5M	21.5M
Retained Earnings	(17.4M)	(23.1M)	(31.8M)	(47.2M)	(57.7M)	(54.8M)
Cash	27.7K	123.1K	82.1K	49.4K	66.7K	63.3K
Non Current Assets Total	21.9M	22.0M	19.7M	12.9M	13.0M	7.0M
Non Currrent Assets Other	80.2K	144.5K	376.0	(95.0)	102.1K	96.9K
Cash And Short Term Investments	27.7K	123.1K	82.1K	49.4K	66.7K	63.3K
Net Receivables	4.2M	4.3M	3.2M	2.8M	2.2M	2.2M
Common Stock Shares Outstanding	88.4M	162.7M	243.5M	292.9M	349.0M	366.4M
Liabilities And Stockholders Equity	28.8M	31.0M	28.5M	21.3M	20.1M	14.1M
Non Current Liabilities Total	3.9M	4.8M	2.2M	3.3M	13.5M	14.2M
Other Stockholder Equity	(2.0)	(7.6M)	(8.4M)	(1.0)	281.0	1.05
Total Liab	15.8M	17.0M	12.7M	17.6M	23.9M	25.1M
Total Current Assets	6.9M	8.9M	8.8M	8.4M	7.1M	7.0M
Accumulated Other Comprehensive Income	5.8M	6.2M	6.5M	6.3M	6.5M	6.8M
Common Stock	25.4M	31.5M	41.8M	45.2M	48.1M	50.5M
Accounts Payable	6.3M	1.3M	1.1M	1.1M	1.1M	2.0M
Short Long Term Debt Total	8.5M	11.2M	9.6M	14.3M	20.6M	21.6M
Property Plant And Equipment Net	16.7M	15.3M	13.4M	12.6M	12.8M	13.4M
Current Deferred Revenue	1.0	486.8K	487K	(12.3M)	1.6M	1.7M
Inventory	2.3M	4.0M	5.1M	5.3M	4.8M	3.2M
Property Plant And Equipment Gross	16.7M	16.6M	15.5M	14.8M	14.9M	15.6M
Short Term Debt	4.7M	6.6M	7.4M	11.0M	7.0M	7.4M
Other Current Assets	357.4K	546.2K	405.6K	252.3K	88.8K	84.4K
Other Liab	156.7K	132.0K	22K	25.0K	22.5K	21.4K
Other Assets	444.3K	496.9K	293K	1.0	1.15	1.09
Property Plant Equipment	16.7M	15.3M	13.4M	12.6M	14.5M	15.2M
Long Term Debt	339.0K	2.4M	0.0	1.5M	10.9M	11.4M
Intangible Assets	4.7M	6.2M	6.0M	12.5K	119.1K	113.1K
Net Tangible Assets	9.0M	8.3M	10.4M	4.3M	5.0M	3.5M
Short Long Term Debt	4.2M	5.1M	6.7M	10.2M	6.3M	6.3M
Long Term Debt Total	3.7M	4.6M	2.2M	3.3M	3.0M	2.6M
Long Term Investments	80.2K	144.5K	130.6K	100.7K	102.1K	88.1K
Capital Lease Obligations	3.9M	3.7M	2.8M	2.6M	3.4M	2.5M

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 Energy Stock Analysis

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