Enerpac Tool Group Stock Total Debt

EPAC Stock

USD 36.04 0.80 2.27%

Enerpac Tool Group fundamentals help investors to digest information that contributes to Enerpac Tool's financial success or failures. It also enables traders to predict the movement of Enerpac Stock. The fundamental analysis module provides a way to measure Enerpac Tool's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enerpac Tool stock.

Short Long Term Debt Total Total Assets

The current year's Total Debt To Capitalization is expected to grow to 0.63.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Enerpac Tool Group Company Total Debt Analysis

Enerpac Tool's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Enerpac Tool Total Debt

214.09 M

Most of Enerpac Tool's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enerpac Tool Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Enerpac Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Enerpac Tool is extremely important. It helps to project a fair market value of Enerpac Stock properly, considering its historical fundamentals such as Total Debt. Since Enerpac Tool's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enerpac Tool's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enerpac Tool's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.87	0.77	0.98	0.93	0.84	0.04	0.92	0.95	0.82	0.41	0.97	-0.11	0.34	-0.15	-0.02	0.3	0.2	0.55	0.6	0.55	0.6	0.28	-0.31
Total Stockholder Equity	0.94		0.71	0.67	0.9	0.74	0.65	-0.14	0.94	0.89	0.81	0.32	0.96	-0.07	0.19	-0.26	-0.15	0.45	0.4	0.65	0.67	0.42	0.53	0.1	-0.28
Net Debt	0.87	0.71		0.66	0.86	0.92	0.81	0.24	0.84	0.83	0.82	0.26	0.8	-0.4	0.67	0.29	-0.17	0.34	0.16	0.29	0.67	0.7	0.78	0.47	-0.49
Retained Earnings	0.77	0.67	0.66		0.77	0.77	0.71	0.0	0.61	0.64	0.5	0.84	0.72	0.21	-0.05	-0.26	0.44	-0.21	-0.33	0.32	0.22	0.25	0.19	0.03	-0.08
Net Receivables	0.98	0.9	0.86	0.77		0.93	0.79	0.11	0.92	0.98	0.8	0.37	0.97	-0.19	0.37	-0.13	-0.03	0.3	0.18	0.49	0.55	0.61	0.64	0.26	-0.29
Total Liab	0.93	0.74	0.92	0.77	0.93		0.92	0.22	0.78	0.89	0.71	0.45	0.86	-0.13	0.45	-0.02	0.13	0.1	-0.02	0.37	0.45	0.6	0.59	0.44	-0.29
Total Current Assets	0.84	0.65	0.81	0.71	0.79	0.92		0.18	0.62	0.75	0.6	0.53	0.7	0.07	0.35	-0.07	0.22	-0.02	-0.06	0.38	0.36	0.47	0.45	0.59	-0.27
Short Term Debt	0.04	-0.14	0.24	0.0	0.11	0.22	0.18		0.03	0.16	-0.06	-0.08	0.0	-0.43	0.45	0.45	-0.09	-0.04	-0.13	-0.38	0.06	0.69	0.47	0.32	-0.38
Intangible Assets	0.92	0.94	0.84	0.61	0.92	0.78	0.62	0.03		0.91	0.89	0.16	0.95	-0.4	0.46	0.01	-0.36	0.6	0.47	0.51	0.77	0.64	0.75	0.2	-0.44
Accounts Payable	0.95	0.89	0.83	0.64	0.98	0.89	0.75	0.16	0.91		0.78	0.24	0.96	-0.26	0.41	-0.12	-0.13	0.38	0.29	0.48	0.55	0.66	0.68	0.27	-0.33
Current Deferred Revenue	0.82	0.81	0.82	0.5	0.8	0.71	0.6	-0.06	0.89	0.78		0.05	0.8	-0.39	0.54	0.12	-0.41	0.61	0.47	0.57	0.81	0.56	0.73	0.28	-0.45
Common Stock	0.41	0.32	0.26	0.84	0.37	0.45	0.53	-0.08	0.16	0.24	0.05		0.32	0.61	-0.47	-0.47	0.75	-0.61	-0.59	0.12	-0.21	-0.17	-0.3	-0.06	0.17
Good Will	0.97	0.96	0.8	0.72	0.97	0.86	0.7	0.0	0.95	0.96	0.8	0.32		-0.17	0.3	-0.2	-0.09	0.37	0.27	0.52	0.59	0.53	0.6	0.15	-0.31
Net Tangible Assets	-0.11	-0.07	-0.4	0.21	-0.19	-0.13	0.07	-0.43	-0.4	-0.26	-0.39	0.61	-0.17		-0.81	-0.66	0.81	-0.73	-0.55	0.11	-0.5	-0.72	-0.79	-0.26	0.45
Long Term Debt	0.34	0.19	0.67	-0.05	0.37	0.45	0.35	0.45	0.46	0.41	0.54	-0.47	0.3	-0.81		0.74	-0.61	0.6	0.4	0.04	0.64	0.8	0.89	0.57	-0.52
Long Term Debt Total	-0.15	-0.26	0.29	-0.26	-0.13	-0.02	-0.07	0.45	0.01	-0.12	0.12	-0.47	-0.2	-0.66	0.74		-0.51	0.34	0.16	-0.27	0.37	0.49	0.52	0.2	-0.44
Capital Surpluse	-0.02	-0.15	-0.17	0.44	-0.03	0.13	0.22	-0.09	-0.36	-0.13	-0.41	0.75	-0.09	0.81	-0.61	-0.51		-0.94	-0.88	-0.11	-0.62	-0.47	-0.65	-0.15	0.45
Deferred Long Term Liab	0.3	0.45	0.34	-0.21	0.3	0.1	-0.02	-0.04	0.6	0.38	0.61	-0.61	0.37	-0.73	0.6	0.34	-0.94		0.93	0.38	0.76	0.52	0.72	0.14	-0.41
Treasury Stock	0.2	0.4	0.16	-0.33	0.18	-0.02	-0.06	-0.13	0.47	0.29	0.47	-0.59	0.27	-0.55	0.4	0.16	-0.88	0.93		0.42	0.61	0.33	0.52	0.06	-0.24
Accumulated Depreciation	0.55	0.65	0.29	0.32	0.49	0.37	0.38	-0.38	0.51	0.48	0.57	0.12	0.52	0.11	0.04	-0.27	-0.11	0.38	0.42		0.47	0.14	0.18	-0.14	0.25
Property Plant Equipment	0.6	0.67	0.67	0.22	0.55	0.45	0.36	0.06	0.77	0.55	0.81	-0.21	0.59	-0.5	0.64	0.37	-0.62	0.76	0.61	0.47		0.61	0.79	0.24	-0.57
Short Long Term Debt	0.55	0.42	0.7	0.25	0.61	0.6	0.47	0.69	0.64	0.66	0.56	-0.17	0.53	-0.72	0.8	0.49	-0.47	0.52	0.33	0.14	0.61		0.92	0.42	-0.55
Net Invested Capital	0.6	0.53	0.78	0.19	0.64	0.59	0.45	0.47	0.75	0.68	0.73	-0.3	0.6	-0.79	0.89	0.52	-0.65	0.72	0.52	0.18	0.79	0.92		0.49	-0.64
Net Working Capital	0.28	0.1	0.47	0.03	0.26	0.44	0.59	0.32	0.2	0.27	0.28	-0.06	0.15	-0.26	0.57	0.2	-0.15	0.14	0.06	-0.14	0.24	0.42	0.49		-0.49
Capital Stock	-0.31	-0.28	-0.49	-0.08	-0.29	-0.29	-0.27	-0.38	-0.44	-0.33	-0.45	0.17	-0.31	0.45	-0.52	-0.44	0.45	-0.41	-0.24	0.25	-0.57	-0.55	-0.64	-0.49

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Enerpac Total Debt Historical Pattern

Today, most investors in Enerpac Tool Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enerpac Tool's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enerpac Tool total debt as a starting point in their analysis.

Enerpac Tool Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Enerpac Tool

Short Long Term Debt Total Over Time

Enerpac Short Long Term Debt Total

Short Long Term Debt Total

351.15 Million

At present, Enerpac Tool's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.

Based on the latest financial disclosure, Enerpac Tool Group has a Total Debt of 214.09 M. This is 88.97% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 95.97% higher than that of the company.

Enerpac Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enerpac Tool's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enerpac Tool could also be used in its relative valuation, which is a method of valuing Enerpac Tool by comparing valuation metrics of similar companies.

Enerpac Tool is currently under evaluation in total debt category among related companies.

Enerpac Tool Institutional Holders

Institutional Holdings refers to the ownership stake in Enerpac Tool that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Enerpac Tool's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enerpac Tool's value.

		Shares
Geode Capital Management, Llc	2023-12-31	1.1 M
Neuberger Berman Group Llc	2023-12-31	1.1 M
Bank Of New York Mellon Corp	2023-12-31	932.1 K
Nuveen Asset Management, Llc	2023-12-31	686 K
Morgan Stanley - Brokerage Accounts	2023-12-31	660.8 K
Northern Trust Corp	2023-12-31	617.6 K
Charles Schwab Investment Management Inc	2023-12-31	587.7 K
Segall Bryant & Hamill	2023-12-31	531.9 K
Mesirow Institutional Investment Management, Inc.	2023-12-31	507.4 K
Blackrock Inc	2023-12-31	8.4 M
Vanguard Group Inc	2023-12-31	6.3 M

Enerpac Fundamentals

	Return On Equity	0.23
	Return On Asset	0.11
	Profit Margin	0.12 %
	Operating Margin	0.23 %
	Current Valuation	2.05 B
	Shares Outstanding	54.25 M
	Shares Owned By Insiders	0.91 %
	Shares Owned By Institutions	99.09 %
	Number Of Shares Shorted	457.86 K
	Price To Earning	41.20 X
	Price To Book	5.64 X
	Price To Sales	3.18 X
	Revenue	598.2 M
	Gross Profit	295.94 M
	EBITDA	87.34 M
	Net Income	53.65 M
	Cash And Equivalents	120.7 M
	Cash Per Share	2.12 X
	Total Debt	214.09 M
	Debt To Equity	0.78 %
	Current Ratio	2.23 X
	Book Value Per Share	6.21 X
	Cash Flow From Operations	77.6 M
	Short Ratio	1.39 X
	Earnings Per Share	1.36 X
	Price To Earnings To Growth	0.34 X
	Target Price	42.0
	Number Of Employees	2.1 K
	Beta	1.21
	Market Capitalization	1.96 B
	Total Asset	762.6 M
	Retained Earnings	1.01 B
	Working Capital	207.52 M
	Current Asset	361.73 M
	Current Liabilities	198.65 M
	Annual Yield	0 %
	Five Year Return	0.18 %
	Net Asset	762.6 M
	Last Dividend Paid	0.04

About Enerpac Tool Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Enerpac Tool Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerpac Tool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerpac Tool Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Enerpac Tool

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enerpac Tool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enerpac Tool will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enerpac Stock

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0.79	CR	Crane Company Financial Report 8th of May 2024	Pair Corr
0.75	HI	Hillenbrand Earnings Call This Week	Pair Corr
0.87	IR	Ingersoll Rand Financial Report 1st of May 2024	Pair Corr

Moving against Enerpac Stock

0.87	ATS	ATS Corporation	Pair Corr
0.57	BW	Babcock Wilcox Enter Financial Report 8th of May 2024	Pair Corr
0.53	RR	Richtech Robotics Class	Pair Corr

The ability to find closely correlated positions to Enerpac Tool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enerpac Tool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enerpac Tool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enerpac Tool Group to buy it.

The correlation of Enerpac Tool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enerpac Tool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerpac Tool Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Enerpac Tool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

Details

Is Enerpac Stock a good investment?

Details

What is Enerpac Tool's Net Worth?

Details

Largest Specialty Industrial Machinery Companies

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Largest Industrials Companies

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Check out Enerpac Tool Piotroski F Score and Enerpac Tool Altman Z Score analysis.

Note that the Enerpac Tool Group information on this page should be used as a complementary analysis to other Enerpac Tool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for Enerpac Stock analysis

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

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Is Enerpac Tool's industry 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

3.458

Dividend Share

0.04

Earnings Share

1.36

Revenue Per Share

10.784

Quarterly Revenue Growth

(0.03)

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 Tool Group Stock Total Debt

Enerpac Tool Group Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Enerpac Tool Total Debt

Enerpac Total Debt Driver Correlations

Enerpac Total Debt Historical Pattern

Enerpac Short Long Term Debt Total

Short Long Term Debt Total

351.15 Million

Enerpac Total Debt Peer Comparison

Enerpac Tool Institutional Holders

Enerpac Fundamentals

About Enerpac Tool Fundamental Analysis

Pair Trading with Enerpac Tool

Moving together with Enerpac Stock

Moving against Enerpac Stock

Complementary Tools for Enerpac Stock analysis

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