Enerpac Long Term Debt vs Deferred Long Term Liab Analysis

EPAC Stock

USD 46.14 0.84 1.85%

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

Long Term Debt vs Deferred Long Term Liab

Long Term Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enerpac Tool Group Long Term Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Enerpac Tool's Long Term Debt and Deferred Long Term Liab is 0.62. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Enerpac Tool Group, assuming nothing else is changed. The correlation between historical values of Enerpac Tool's Long Term Debt and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Enerpac Tool Group are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Long Term Debt i.e., Enerpac Tool's Long Term Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Enerpac Tool Group has held for over one year. Long-term debt appears on Enerpac Tool Group 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 Enerpac Tool Group 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.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

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

At present, Enerpac Tool's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 16.20, whereas Discontinued Operations is forecasted to decline to (8.6 M).

	2022	2023	2024	2025 (projected)
Gross Profit	295.0M	301.0M	346.2M	335.0M
Total Revenue	598.2M	589.5M	677.9M	900.3M

Gross Profit Total Revenue

Enerpac Tool 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.81	0.39	0.87	0.93	0.92	0.86	0.74	0.15	0.97	-0.42	0.15	0.98	0.78	0.92	0.91	0.41	-0.11	0.93	0.46	0.84	0.06	0.92	0.95	0.82	0.39
Short Long Term Debt Total	0.81		0.51	0.86	0.55	0.72	0.9	0.71	0.52	0.71	-0.45	0.52	0.82	0.54	0.96	0.73	0.67	-0.34	0.96	0.21	0.87	0.35	0.66	0.78	0.62	0.35
Other Current Liab	0.39	0.51		0.69	0.19	0.24	0.36	0.27	0.55	0.19	-0.18	0.55	0.34	0.36	0.44	0.23	0.35	-0.14	0.54	0.1	0.77	0.32	0.12	0.36	0.16	0.34
Total Current Liabilities	0.87	0.86	0.69		0.67	0.69	0.8	0.67	0.4	0.76	-0.45	0.4	0.88	0.63	0.87	0.82	0.54	-0.21	0.94	0.23	0.91	0.35	0.71	0.89	0.67	0.34
Total Stockholder Equity	0.93	0.55	0.19	0.67		0.9	0.69	0.62	-0.12	0.96	-0.34	-0.12	0.9	0.77	0.73	0.85	0.17	0.06	0.74	0.56	0.65	-0.15	0.92	0.87	0.81	0.33
Property Plant And Equipment Net	0.92	0.72	0.24	0.69	0.9		0.85	0.72	-0.05	0.91	-0.48	-0.05	0.88	0.64	0.83	0.74	0.3	-0.13	0.81	0.48	0.72	-0.02	0.91	0.84	0.9	0.24
Net Debt	0.86	0.9	0.36	0.8	0.69	0.85		0.79	0.13	0.8	-0.67	0.13	0.85	0.51	0.93	0.74	0.48	-0.36	0.91	0.21	0.8	0.27	0.85	0.83	0.82	0.22
Retained Earnings	0.74	0.71	0.27	0.67	0.62	0.72	0.79		0.19	0.71	-0.22	0.19	0.72	0.69	0.78	0.63	0.61	-0.73	0.77	0.21	0.66	0.2	0.69	0.7	0.61	0.5
Cash	0.15	0.52	0.55	0.4	-0.12	-0.05	0.13	0.19		-0.01	0.3	1.0	0.18	0.31	0.37	0.12	0.72	-0.23	0.39	0.08	0.47	0.37	-0.19	0.07	-0.24	0.58
Non Current Assets Total	0.97	0.71	0.19	0.76	0.96	0.91	0.8	0.71	-0.01		-0.4	-0.01	0.96	0.73	0.85	0.93	0.32	-0.05	0.85	0.47	0.69	0.0	0.96	0.94	0.84	0.29
Non Currrent Assets Other	-0.42	-0.45	-0.18	-0.45	-0.34	-0.48	-0.67	-0.22	0.3	-0.4		0.3	-0.44	0.13	-0.44	-0.4	0.13	-0.04	-0.45	0.06	-0.37	-0.2	-0.59	-0.5	-0.65	0.42
Cash And Short Term Investments	0.15	0.52	0.55	0.4	-0.12	-0.05	0.13	0.19	1.0	-0.01	0.3		0.18	0.31	0.37	0.12	0.72	-0.23	0.39	0.08	0.47	0.37	-0.19	0.07	-0.24	0.58
Net Receivables	0.98	0.82	0.34	0.88	0.9	0.88	0.85	0.72	0.18	0.96	-0.44	0.18		0.73	0.91	0.95	0.45	-0.1	0.93	0.46	0.8	0.13	0.92	0.97	0.81	0.36
Common Stock Shares Outstanding	0.78	0.54	0.36	0.63	0.77	0.64	0.51	0.69	0.31	0.73	0.13	0.31	0.73		0.69	0.65	0.45	-0.2	0.69	0.59	0.72	-0.19	0.59	0.63	0.47	0.82
Non Current Liabilities Total	0.92	0.96	0.44	0.87	0.73	0.83	0.93	0.78	0.37	0.85	-0.44	0.37	0.91	0.69		0.83	0.59	-0.28	0.99	0.31	0.88	0.2	0.8	0.87	0.73	0.4
Inventory	0.91	0.73	0.23	0.82	0.85	0.74	0.74	0.63	0.12	0.93	-0.4	0.12	0.95	0.65	0.83		0.36	-0.04	0.85	0.34	0.65	0.17	0.88	0.96	0.68	0.24
Other Current Assets	0.41	0.67	0.35	0.54	0.17	0.3	0.48	0.61	0.72	0.32	0.13	0.72	0.45	0.45	0.59	0.36		-0.54	0.59	0.08	0.52	0.55	0.23	0.37	0.19	0.6
Other Stockholder Equity	-0.11	-0.34	-0.14	-0.21	0.06	-0.13	-0.36	-0.73	-0.23	-0.05	-0.04	-0.23	-0.1	-0.2	-0.28	-0.04	-0.54		-0.27	0.24	-0.23	-0.34	-0.08	-0.11	-0.08	-0.33
Total Liab	0.93	0.96	0.54	0.94	0.74	0.81	0.91	0.77	0.39	0.85	-0.45	0.39	0.93	0.69	0.99	0.85	0.59	-0.27		0.3	0.91	0.25	0.8	0.9	0.73	0.39
Property Plant And Equipment Gross	0.46	0.21	0.1	0.23	0.56	0.48	0.21	0.21	0.08	0.47	0.06	0.08	0.46	0.59	0.31	0.34	0.08	0.24	0.3		0.33	-0.49	0.36	0.31	0.36	0.51
Total Current Assets	0.84	0.87	0.77	0.91	0.65	0.72	0.8	0.66	0.47	0.69	-0.37	0.47	0.8	0.72	0.88	0.65	0.52	-0.23	0.91	0.33		0.19	0.62	0.75	0.61	0.52
Short Term Debt	0.06	0.35	0.32	0.35	-0.15	-0.02	0.27	0.2	0.37	0.0	-0.2	0.37	0.13	-0.19	0.2	0.17	0.55	-0.34	0.25	-0.49	0.19		0.05	0.2	-0.04	-0.09
Intangible Assets	0.92	0.66	0.12	0.71	0.92	0.91	0.85	0.69	-0.19	0.96	-0.59	-0.19	0.92	0.59	0.8	0.88	0.23	-0.08	0.8	0.36	0.62	0.05		0.92	0.9	0.14
Accounts Payable	0.95	0.78	0.36	0.89	0.87	0.84	0.83	0.7	0.07	0.94	-0.5	0.07	0.97	0.63	0.87	0.96	0.37	-0.11	0.9	0.31	0.75	0.2	0.92		0.79	0.19
Current Deferred Revenue	0.82	0.62	0.16	0.67	0.81	0.9	0.82	0.61	-0.24	0.84	-0.65	-0.24	0.81	0.47	0.73	0.68	0.19	-0.08	0.73	0.36	0.61	-0.04	0.9	0.79		0.04
Common Stock Total Equity	0.39	0.35	0.34	0.34	0.33	0.24	0.22	0.5	0.58	0.29	0.42	0.58	0.36	0.82	0.4	0.24	0.6	-0.33	0.39	0.51	0.52	-0.09	0.14	0.19	0.04

Click cells to compare fundamentals

Enerpac Tool Account Relationship Matchups

Enerpac Tool fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	820.2M	757.9M	762.6M	777.3M	893.9M	1.0B
Short Long Term Debt Total	175M	204M	214.1M	194.5M	223.7M	350.5M
Other Current Liab	67.1M	72.1M	90.1M	75.7M	87.1M	79.1M
Total Current Liabilities	134.8M	152.4M	148.1M	129.4M	148.8M	206.8M
Total Stockholder Equity	412.2M	319.7M	326.6M	392.0M	450.8M	376.8M
Property Plant And Equipment Net	48.6M	41.4M	39.0M	40.3M	46.3M	44.0M
Net Debt	34.6M	83.3M	59.7M	27.4M	31.5M	29.9M
Retained Earnings	953.3M	967.9M	1.0B	261.9M	301.2M	286.1M
Cash	140.4M	120.7M	154.4M	167.1M	192.2M	201.8M
Non Current Assets Total	462.8M	414.9M	407.0M	405.1M	465.8M	633.5M
Non Currrent Assets Other	82.1M	66.7M	64.2M	55.4M	63.7M	66.9M
Cash And Short Term Investments	140.4M	120.7M	154.4M	167.1M	192.2M	201.8M
Net Receivables	103.2M	106.7M	97.6M	104.3M	120.0M	134.0M
Common Stock Shares Outstanding	60.4M	59.9M	57.1M	54.9M	63.1M	50.8M
Liabilities And Stockholders Equity	820.2M	757.9M	762.6M	777.3M	893.9M	1.0B
Non Current Liabilities Total	273.3M	285.7M	287.9M	256.0M	294.3M	429.1M
Inventory	75.3M	83.7M	74.8M	72.9M	83.8M	125.0M
Other Current Assets	38.5M	31.3M	28.8M	27.9M	32.1M	27.6M
Other Stockholder Equity	(464.8M)	(529.9M)	(580.0M)	231.9M	208.7M	219.1M
Total Liab	408.0M	438.1M	436.0M	385.3M	443.2M	635.9M
Property Plant And Equipment Gross	48.6M	155.7M	150.6M	160.3M	184.3M	107.5M
Total Current Assets	357.4M	343.0M	355.6M	372.3M	428.1M	379.3M
Accumulated Other Comprehensive Income	(89.9M)	(131.8M)	(117.7M)	(112.6M)	(101.4M)	(96.3M)
Short Term Debt	11.9M	11.9M	4M	3.8M	5M	4.3M
Intangible Assets	54.5M	41.5M	37.3M	36.1M	41.5M	39.4M
Accounts Payable	62.0M	72.5M	50.5M	43.4M	49.9M	94.8M
Current Deferred Revenue	3.4M	7.4M	3.8M	5.3M	4.8M	4.5M
Common Stock	16.6M	16.7M	16.8M	10.8M	12.5M	11.4M
Good Will	277.6M	257.9M	266.5M	269.6M	242.6M	391.1M
Net Tangible Assets	15.7M	80.1M	20.3M	22.8M	26.2M	27.5M
Long Term Debt	175M	200M	210.3M	189.5M	170.6M	318.9M
Non Current Liabilities Other	76.1M	66.2M	61.6M	52.7M	47.4M	57.0M
Property Plant Equipment	110.1M	48.6M	41.4M	39.0M	35.1M	33.3M

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When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:

How To Invest In Enerpac

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Is Enerpac Stock a good investment?

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What is Enerpac Tool's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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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 Enerpac Tool. If investors know Enerpac 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 Enerpac Tool 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

0.251

Dividend Share

0.04

Earnings Share

1.57

Revenue Per Share

10.923

Quarterly Revenue Growth

0.023

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

Long Term Debt vs Deferred Long Term Liab

Long Term Debt vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Long Term Debt

Deferred Long Term Liab

Enerpac Tool fundamental ratios Correlations

Enerpac Tool Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enerpac Tool fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Net Receivables	+ 0.98	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Net Receivables
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total

Other Stockholder Equity	- 0.73	Retained Earnings
Non Currrent Assets Other	- 0.67	Net Debt
Current Deferred Revenue	- 0.65	Non Currrent Assets Other
Intangible Assets	- 0.59	Non Currrent Assets Other
Other Stockholder Equity	- 0.54	Other Current Assets
Accounts Payable	- 0.5	Non Currrent Assets Other