EQR Short Long Term Debt Total vs Net Debt Analysis

EQR Stock   0.04  0  4.35%   
EQ Resources financial indicator trend analysis is much more than just examining EQ Resources latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EQ Resources is a good investment. Please check the relationship between EQ Resources Short Long Term Debt Total and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EQ Resources. 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.

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EQ Resources Short Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have totally related.
The correlation between EQ Resources' Short Long Term Debt Total and Net Debt is 1.0. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of EQ Resources, assuming nothing else is changed. The correlation between historical values of EQ Resources' Short Long Term Debt Total 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 Short Long Term Debt Total of EQ Resources 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 Short Long Term Debt Total i.e., EQ Resources' Short Long Term Debt Total and Net Debt go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Short Long Term Debt Total

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 EQ Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EQ Resources 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 EQ Resources. 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.
Selling General Administrative is likely to gain to about 21.2 M in 2025. Issuance Of Capital Stock is likely to gain to about 44.4 M in 2025
 2022 2023 2024 2025 (projected)
Cost Of Revenue12.2M51.8M59.6M62.5M
Interest Expense1.5M2.6M3.0M3.2M

EQ Resources fundamental ratios Correlations

0.991.00.990.990.99-0.441.00.611.00.711.00.861.01.00.940.990.710.990.990.930.910.080.910.90.91
0.990.990.970.970.97-0.460.990.630.990.720.990.890.990.990.920.970.760.980.970.940.920.050.930.920.91
1.00.990.980.990.99-0.431.00.61.00.71.00.851.01.00.930.990.710.990.990.920.90.050.90.880.89
0.990.970.980.990.98-0.470.980.570.990.670.980.830.980.980.960.980.640.970.980.880.870.150.870.880.86
0.990.970.990.990.99-0.460.990.540.990.640.990.810.980.990.960.990.660.990.990.880.850.10.860.860.85
0.990.970.990.980.99-0.40.990.490.990.60.990.820.980.980.920.990.681.00.990.870.860.040.870.840.86
-0.44-0.46-0.43-0.47-0.46-0.4-0.42-0.28-0.45-0.33-0.42-0.29-0.43-0.42-0.68-0.42-0.18-0.37-0.42-0.51-0.32-0.44-0.36-0.55-0.32
1.00.991.00.980.990.99-0.420.61.00.71.00.851.01.00.930.990.710.990.990.920.90.050.90.880.9
0.610.630.60.570.540.49-0.280.60.610.990.60.670.630.630.550.530.530.530.550.770.760.130.730.780.74
1.00.991.00.990.990.99-0.451.00.610.711.00.861.00.990.950.990.70.990.990.930.910.090.920.90.91
0.710.720.70.670.640.6-0.330.70.990.710.70.740.730.730.640.630.60.640.650.850.840.110.820.850.83
1.00.991.00.980.990.99-0.421.00.61.00.70.851.01.00.930.990.710.990.990.920.890.050.90.880.89
0.860.890.850.830.810.82-0.290.850.670.860.740.850.870.850.760.80.860.830.790.850.94-0.060.940.870.89
1.00.991.00.980.980.98-0.431.00.631.00.731.00.871.00.930.980.730.990.990.940.920.050.930.90.92
1.00.991.00.980.990.98-0.421.00.630.990.731.00.851.00.930.990.710.990.990.920.90.060.90.890.9
0.940.920.930.960.960.92-0.680.930.550.950.640.930.760.930.930.930.570.910.930.870.80.260.810.880.8
0.990.970.990.980.990.99-0.420.990.530.990.630.990.80.980.990.930.670.991.00.870.840.060.850.830.85
0.710.760.710.640.660.68-0.180.710.530.70.60.710.860.730.710.570.670.710.660.740.78-0.050.80.690.74
0.990.980.990.970.991.0-0.370.990.530.990.640.990.830.990.990.910.990.711.00.880.870.010.880.840.87
0.990.970.990.980.990.99-0.420.990.550.990.650.990.790.990.990.931.00.661.00.880.850.060.860.840.86
0.930.940.920.880.880.87-0.510.920.770.930.850.920.850.940.920.870.870.740.880.880.950.080.950.960.95
0.910.920.90.870.850.86-0.320.90.760.910.840.890.940.920.90.80.840.780.870.850.950.030.990.940.99
0.080.050.050.150.10.04-0.440.050.130.090.110.05-0.060.050.060.260.06-0.050.010.060.080.030.030.220.03
0.910.930.90.870.860.87-0.360.90.730.920.820.90.940.930.90.810.850.80.880.860.950.990.030.950.98
0.90.920.880.880.860.84-0.550.880.780.90.850.880.870.90.890.880.830.690.840.840.960.940.220.950.92
0.910.910.890.860.850.86-0.320.90.740.910.830.890.890.920.90.80.850.740.870.860.950.990.030.980.92
Click cells to compare fundamentals

EQ Resources Account Relationship Matchups

EQ Resources fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets25.7M31.3M55.1M166.3M191.2M200.8M
Other Current Liab951.5K3.7M4.3M10.3M11.9M12.5M
Total Current Liabilities6.7M9.6M24.2M94.2M108.3M113.7M
Total Stockholder Equity16.7M14.3M16.3M56.6M65.1M68.4M
Property Plant And Equipment Net11.1M17.8M14.0M99.5M114.5M120.2M
Net Debt(2.6M)4.8M1.9M42.2M48.6M51.0M
Retained Earnings(4.7M)(10.7M)(14.4M)(17.4M)(15.6M)(14.9M)
Accounts Payable2.5M3.7M8.4M32.0M36.8M38.6M
Cash3.5M1.7M5.3M3.5M4.0M4.2M
Non Current Assets Total19.3M25.7M43.5M127.7M146.8M154.2M
Cash And Short Term Investments3.5M1.7M6.2M4.3M5.0M5.2M
Net Receivables1.9M2.3M3.9M16.5M19.0M19.9M
Common Stock Shares Outstanding1.2B1.3B1.4B1.7B2.0B2.0B
Liabilities And Stockholders Equity25.7M31.3M55.1M166.3M191.2M200.8M
Total Liab9.0M17.0M38.8M109.7M126.1M132.4M
Total Current Assets6.4M5.6M11.6M38.6M44.4M46.6M
Accumulated Other Comprehensive Income782.8K2.8M3.5M5.7M6.5M6.9M
Common Stock20.6M22.2M27.2M68.3M78.6M82.5M
Inventory673.0K876.4K877.7K17.1M19.7M20.7M
Other Current Assets324.6K632.3K634.1K656.6K755.1K792.9K
Short Long Term Debt Total949.3K6.5M7.2M45.7M52.6M55.2M
Short Term Debt268.2K665.8K4.4M44.7M51.4M53.9M
Current Deferred Revenue1.3M1.6M7.1M7.2M8.3M8.7M
Non Currrent Assets Other8.2M7.9M22.5M23.1M26.5M27.9M
Long Term Debt Total3.5M681.1K5.9M2.8M3.3M2.1M
Non Current Liabilities Total2.4M7.3M14.6M15.5M17.8M18.7M
Property Plant Equipment9.2M11.1M17.8M28.3M32.5M34.2M
Other Liab4.3M1.7M1.4M11.8M13.6M14.3M
Net Tangible Assets14.9M16.7M14.3M16.3M18.8M12.3M
Other Assets8.2M7.9M12.7M1.01.151.09
Net Invested Capital16.7M18.8M21.4M99.2M114.1M119.8M
Long Term Investments3.6K5.5K2.6M3.8M4.4M4.6M
Net Working Capital(234.4K)(4.1M)(12.6M)(55.6M)(50.0M)(47.5M)
Long Term Debt0.04.5M1.7M549.0K494.1K469.4K
Capital Lease Obligations949.3K2.0M2.1M3.1M3.6M2.1M
Capital Stock20.6M22.2M27.2M68.3M78.6M82.5M
Property Plant And Equipment Gross12.9M20.5M32.1M120.6M138.7M145.6M

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Additional Tools for EQR Stock Analysis

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