Zurn Elkay Water Stock Total Debt

ZWS Stock

USD 36.10 0.20 0.56%

Zurn Elkay Water fundamentals help investors to digest information that contributes to Zurn Elkay's financial success or failures. It also enables traders to predict the movement of Zurn Stock. The fundamental analysis module provides a way to measure Zurn Elkay'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 Zurn Elkay stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to gain to 0.39 in 2024.

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Zurn Elkay Water Company Total Debt Analysis

Zurn Elkay'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

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Notes

More About Total Debt | All Equity Analysis

Current Zurn Elkay Total Debt

543.2 M

Most of Zurn Elkay'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, Zurn Elkay Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Zurn Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Zurn Elkay is extremely important. It helps to project a fair market value of Zurn Stock properly, considering its historical fundamentals such as Total Debt. Since Zurn Elkay'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 Zurn Elkay'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 Zurn Elkay'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	Common Stock	Current Deferred Revenue	Good Will	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.28	0.59	0.38	0.79	0.84	0.95	0.19	0.37	0.72	0.31	0.0	0.42	0.33	0.32	-0.09	0.29	0.49	-0.34	0.32	0.1	0.32	-0.22
Total Stockholder Equity	0.28		-0.42	-0.21	-0.01	-0.21	0.06	0.22	0.57	-0.26	0.65	0.28	-0.1	-0.52	-0.5	0.55	-0.53	-0.06	0.55	-0.16	0.18	-0.05	0.64
Net Debt	0.59	-0.42		0.25	0.84	0.88	0.74	-0.39	0.26	0.89	-0.2	-0.24	0.65	0.61	0.6	-0.41	0.56	0.3	-0.56	0.6	-0.04	0.48	-0.57
Retained Earnings	0.38	-0.21	0.25		0.24	0.42	0.4	0.28	-0.53	0.39	-0.64	-0.41	0.52	0.83	0.83	-0.71	0.71	0.91	-0.89	0.42	0.18	0.47	-0.79
Net Receivables	0.79	-0.01	0.84	0.24		0.81	0.85	-0.38	0.39	0.95	0.14	-0.11	0.68	0.39	0.36	-0.21	0.34	0.23	-0.43	0.59	0.14	0.56	-0.39
Total Liab	0.84	-0.21	0.88	0.42	0.81		0.92	0.04	0.19	0.85	-0.06	-0.22	0.48	0.61	0.61	-0.44	0.54	0.51	-0.58	0.39	-0.02	0.32	-0.54
Total Current Assets	0.95	0.06	0.74	0.4	0.85	0.92		0.08	0.27	0.83	0.18	-0.11	0.49	0.47	0.46	-0.28	0.43	0.47	-0.47	0.37	0.06	0.34	-0.4
Short Term Debt	0.19	0.22	-0.39	0.28	-0.38	0.04	0.08		-0.34	-0.35	0.09	-0.02	-0.57	-0.04	0.0	-0.1	-0.1	0.4	0.0	-0.6	-0.07	-0.52	0.08
Intangible Assets	0.37	0.57	0.26	-0.53	0.39	0.19	0.27	-0.34		0.16	0.62	0.36	0.2	-0.36	-0.36	0.62	-0.33	-0.28	0.51	0.24	-0.03	0.16	0.56
Accounts Payable	0.72	-0.26	0.89	0.39	0.95	0.85	0.83	-0.35	0.16		-0.08	-0.14	0.69	0.58	0.56	-0.44	0.52	0.34	-0.62	0.6	0.09	0.55	-0.6
Common Stock	0.31	0.65	-0.2	-0.64	0.14	-0.06	0.18	0.09	0.62	-0.08		0.51	-0.39	-0.76	-0.76	0.74	-0.65	-0.54	0.73	-0.38	-0.01	-0.34	0.77
Current Deferred Revenue	0.0	0.28	-0.24	-0.41	-0.11	-0.22	-0.11	-0.02	0.36	-0.14	0.51		-0.24	-0.45	-0.46	0.53	-0.34	-0.32	0.49	-0.09	-0.08	-0.14	0.58
Good Will	0.42	-0.1	0.65	0.52	0.68	0.48	0.49	-0.57	0.2	0.69	-0.39	-0.24		0.69	0.66	-0.32	0.64	0.49	-0.64	0.95	0.19	0.89	-0.57
Long Term Debt	0.33	-0.52	0.61	0.83	0.39	0.61	0.47	-0.04	-0.36	0.58	-0.76	-0.45	0.69		1.0	-0.77	0.9	0.81	-0.94	0.64	0.05	0.56	-0.9
Long Term Debt Total	0.32	-0.5	0.6	0.83	0.36	0.61	0.46	0.0	-0.36	0.56	-0.76	-0.46	0.66	1.0		-0.78	0.89	0.82	-0.94	0.61	0.04	0.54	-0.89
Capital Surpluse	-0.09	0.55	-0.41	-0.71	-0.21	-0.44	-0.28	-0.1	0.62	-0.44	0.74	0.53	-0.32	-0.77	-0.78		-0.61	-0.58	0.82	-0.16	-0.05	-0.21	0.89
Cash And Equivalents	0.29	-0.53	0.56	0.71	0.34	0.54	0.43	-0.1	-0.33	0.52	-0.65	-0.34	0.64	0.9	0.89	-0.61		0.71	-0.82	0.65	0.31	0.67	-0.74
Property Plant Equipment	0.49	-0.06	0.3	0.91	0.23	0.51	0.47	0.4	-0.28	0.34	-0.54	-0.32	0.49	0.81	0.82	-0.58	0.71		-0.75	0.43	0.2	0.46	-0.62
Net Tangible Assets	-0.34	0.55	-0.56	-0.89	-0.43	-0.58	-0.47	0.0	0.51	-0.62	0.73	0.49	-0.64	-0.94	-0.94	0.82	-0.82	-0.75		-0.55	-0.02	-0.5	0.97
Net Invested Capital	0.32	-0.16	0.6	0.42	0.59	0.39	0.37	-0.6	0.24	0.6	-0.38	-0.09	0.95	0.64	0.61	-0.16	0.65	0.43	-0.55		0.2	0.91	-0.45
Short Long Term Debt	0.1	0.18	-0.04	0.18	0.14	-0.02	0.06	-0.07	-0.03	0.09	-0.01	-0.08	0.19	0.05	0.04	-0.05	0.31	0.2	-0.02	0.2		0.57	0.06
Net Working Capital	0.32	-0.05	0.48	0.47	0.56	0.32	0.34	-0.52	0.16	0.55	-0.34	-0.14	0.89	0.56	0.54	-0.21	0.67	0.46	-0.5	0.91	0.57		-0.39
Capital Stock	-0.22	0.64	-0.57	-0.79	-0.39	-0.54	-0.4	0.08	0.56	-0.6	0.77	0.58	-0.57	-0.9	-0.89	0.89	-0.74	-0.62	0.97	-0.45	0.06	-0.39

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Zurn Total Debt Historical Pattern

Today, most investors in Zurn Elkay Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zurn Elkay'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 Zurn Elkay total debt as a starting point in their analysis.

Zurn Elkay 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 Zurn Elkay

Short Long Term Debt Total Over Time

Zurn Short Long Term Debt Total

Short Long Term Debt Total

904.13 Million

At this time, Zurn Elkay's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Zurn Elkay Water has a Total Debt of 543.2 M. This is 72.02% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 89.78% higher than that of the company.

Zurn Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zurn Elkay'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 Zurn Elkay could also be used in its relative valuation, which is a method of valuing Zurn Elkay by comparing valuation metrics of similar companies.

Zurn Elkay is currently under evaluation in total debt category among its peers.

Zurn Elkay ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zurn Elkay's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zurn Elkay's managers, analysts, and investors.

Environmental

Governance

Social

Zurn Elkay Institutional Holders

Institutional Holdings refers to the ownership stake in Zurn Elkay that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zurn Elkay'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 Zurn Elkay's value.

		Shares
State Street Corp	2024-06-30	3.3 M
Geode Capital Management, Llc	2024-06-30	3.2 M
Morgan Stanley - Brokerage Accounts	2024-06-30	3 M
Brown Advisory Holdings Inc	2024-06-30	2.5 M
Wells Fargo & Co	2024-06-30	2.4 M
Crescent Grove Advisors, Llc	2024-06-30	2.3 M
J.w. Coons Advisors, Llc	2024-06-30	2.1 M
Charles Schwab Investment Management Inc	2024-06-30	1.8 M
Principal Financial Group Inc	2024-06-30	1.8 M
Vanguard Group Inc	2024-06-30	13.9 M
Blackrock Inc	2024-06-30	13.4 M

Zurn Fundamentals

	Return On Equity	0.0852
	Return On Asset	0.057
	Profit Margin	0.09 %
	Operating Margin	0.17 %
	Current Valuation	6.46 B
	Shares Outstanding	169.71 M
	Shares Owned By Insiders	2.39 %
	Shares Owned By Institutions	85.34 %
	Number Of Shares Shorted	7.95 M
	Price To Earning	12.48 X
	Price To Book	3.84 X
	Price To Sales	3.95 X
	Revenue	1.53 B
	Gross Profit	465.5 M
	EBITDA	306 M
	Net Income	104.2 M
	Cash And Equivalents	124.8 M
	Cash Per Share	0.40 X
	Total Debt	543.2 M
	Debt To Equity	0.37 %
	Current Ratio	2.43 X
	Book Value Per Share	9.34 X
	Cash Flow From Operations	253.9 M
	Short Ratio	3.33 X
	Earnings Per Share	0.78 X
	Price To Earnings To Growth	1.81 X
	Target Price	38.29
	Number Of Employees	2.4 K
	Beta	0.96
	Market Capitalization	6.14 B
	Total Asset	2.67 B
	Retained Earnings	(1.18 B)
	Working Capital	446.9 M
	Annual Yield	0.01 %
	Net Asset	2.67 B
	Last Dividend Paid	0.29

About Zurn Elkay Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Zurn Elkay Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zurn Elkay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zurn Elkay Water 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.

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