Eagle Long Term Debt vs Total Current Assets Analysis

ECC Stock

USD 9.61 0.04 0.42%

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

Long Term Debt vs Total Current Assets

Long Term Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eagle Point Credit Long Term Debt account and Total Current Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Eagle Point's Long Term Debt and Total Current Assets is -0.5. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Eagle Point Credit, assuming nothing else is changed. The correlation between historical values of Eagle Point's Long Term Debt and Total Current Assets 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 Eagle Point Credit are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Debt i.e., Eagle Point's Long Term Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Eagle Point Credit has held for over one year. Long-term debt appears on Eagle Point Credit 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 Eagle Point Credit 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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

At present, Eagle Point's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 6.63, whereas Issuance Of Capital Stock is forecasted to decline to about 155.5 M.

	2021	2022	2023	2024 (projected)
Interest Income	81.9M	111.0M	131.7M	89.7M
Net Interest Income	67.4M	96.9M	118.1M	75.0M

Interest Income Net Interest Income

Eagle Point fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Long Term Debt	Short Long Term Debt	Short Term Debt	Short Long Term Debt Total	Non Currrent Assets Other	Other Assets
Total Assets		-0.25	-0.55	0.96	0.97	0.75	-0.67	-0.33	-0.28	0.93	-0.24	0.76	0.84	0.8	-0.79	-0.65	0.9	0.99	-0.05	0.95	0.81	0.84	0.9	0.92	-0.8	0.01
Other Current Liab	-0.25		0.59	-0.06	-0.1	-0.52	0.49	0.4	0.55	-0.27	0.5	0.11	-0.16	-0.56	0.38	0.54	-0.2	-0.31	0.53	-0.27	-0.62	-0.6	-0.52	-0.1	-0.06	0.43
Total Current Liabilities	-0.55	0.59		-0.41	-0.36	-0.84	0.68	0.92	0.76	-0.71	0.74	-0.08	-0.61	-0.84	0.72	0.85	-0.53	-0.62	0.67	-0.54	-0.79	-0.75	-0.69	-0.36	0.43	-0.15
Total Stockholder Equity	0.96	-0.06	-0.41		0.98	0.57	-0.6	-0.22	-0.07	0.85	-0.03	0.84	0.83	0.72	-0.66	-0.44	0.77	0.93	0.16	0.94	0.65	0.68	0.75	0.93	-0.84	0.15
Net Tangible Assets	0.97	-0.1	-0.36	0.98		0.6	-0.57	-0.13	-0.11	0.84	-0.06	0.85	0.8	0.7	-0.66	-0.47	0.83	0.94	0.13	0.92	0.68	0.72	0.8	0.94	-0.8	-0.03
Net Debt	0.75	-0.52	-0.84	0.57	0.6		-0.63	-0.72	-0.78	0.9	-0.78	0.28	0.6	0.85	-0.84	-0.98	0.84	0.82	-0.63	0.66	0.87	0.87	0.87	0.58	-0.5	-0.17
Retained Earnings	-0.67	0.49	0.68	-0.6	-0.57	-0.63		0.51	0.22	-0.69	0.18	-0.58	-0.82	-0.63	0.88	0.64	-0.55	-0.67	0.04	-0.81	-0.66	-0.64	-0.65	-0.69	0.67	-0.12
Accounts Payable	-0.33	0.4	0.92	-0.22	-0.13	-0.72	0.51		0.7	-0.57	0.73	0.14	-0.43	-0.66	0.6	0.76	-0.36	-0.41	0.67	-0.34	-0.56	-0.52	-0.46	-0.17	0.29	-0.28
Cash	-0.28	0.55	0.76	-0.07	-0.11	-0.78	0.22	0.7		-0.48	0.99	0.19	-0.16	-0.64	0.39	0.78	-0.45	-0.4	0.96	-0.14	-0.67	-0.64	-0.55	-0.02	0.02	0.25
Non Current Assets Total	0.93	-0.27	-0.71	0.85	0.84	0.9	-0.69	-0.57	-0.48		-0.47	0.58	0.8	0.85	-0.88	-0.82	0.91	0.95	-0.27	0.87	0.8	0.81	0.88	0.85	-0.77	0.04
Cash And Short Term Investments	-0.24	0.5	0.74	-0.03	-0.06	-0.78	0.18	0.73	0.99	-0.47		0.26	-0.11	-0.6	0.39	0.79	-0.44	-0.36	0.97	-0.1	-0.62	-0.59	-0.51	0.02	-0.02	0.23
Net Receivables	0.76	0.11	-0.08	0.84	0.85	0.28	-0.58	0.14	0.19	0.58	0.26		0.71	0.38	-0.51	-0.17	0.58	0.69	0.45	0.83	0.4	0.43	0.48	0.82	-0.72	0.06
Common Stock Shares Outstanding	0.84	-0.16	-0.61	0.83	0.8	0.6	-0.82	-0.43	-0.16	0.8	-0.11	0.71		0.72	-0.79	-0.53	0.68	0.82	0.05	0.87	0.66	0.63	0.73	0.87	-0.95	0.33
Non Current Liabilities Total	0.8	-0.56	-0.84	0.72	0.7	0.85	-0.63	-0.66	-0.64	0.85	-0.6	0.38	0.72		-0.67	-0.76	0.68	0.85	-0.48	0.75	0.84	0.85	0.84	0.66	-0.59	-0.06
Other Current Assets	-0.79	0.38	0.72	-0.66	-0.66	-0.84	0.88	0.6	0.39	-0.88	0.39	-0.51	-0.79	-0.67		0.85	-0.82	-0.81	0.21	-0.81	-0.78	-0.75	-0.82	-0.75	0.71	-0.09
Other Stockholder Equity	-0.65	0.54	0.85	-0.44	-0.47	-0.98	0.64	0.76	0.78	-0.82	0.79	-0.17	-0.53	-0.76	0.85		-0.8	-0.72	0.66	-0.57	-0.84	-0.83	-0.81	-0.47	0.4	0.17
Total Liab	0.9	-0.2	-0.53	0.77	0.83	0.84	-0.55	-0.36	-0.45	0.91	-0.44	0.58	0.68	0.68	-0.82	-0.8		0.91	-0.25	0.77	0.82	0.84	0.91	0.78	-0.67	-0.14
Long Term Investments	0.99	-0.31	-0.62	0.93	0.94	0.82	-0.67	-0.41	-0.4	0.95	-0.36	0.69	0.82	0.85	-0.81	-0.72	0.91		-0.17	0.92	0.86	0.88	0.93	0.88	-0.77	-0.02
Total Current Assets	-0.05	0.53	0.67	0.16	0.13	-0.63	0.04	0.67	0.96	-0.27	0.97	0.45	0.05	-0.48	0.21	0.66	-0.25	-0.17		0.1	-0.5	-0.46	-0.37	0.21	-0.18	0.25
Common Stock	0.95	-0.27	-0.54	0.94	0.92	0.66	-0.81	-0.34	-0.14	0.87	-0.1	0.83	0.87	0.75	-0.81	-0.57	0.77	0.92	0.1		0.73	0.76	0.79	0.91	-0.79	0.08
Long Term Debt	0.81	-0.62	-0.79	0.65	0.68	0.87	-0.66	-0.56	-0.67	0.8	-0.62	0.4	0.66	0.84	-0.78	-0.84	0.82	0.86	-0.5	0.73		0.99	0.96	0.58	-0.5	-0.14
Short Long Term Debt	0.84	-0.6	-0.75	0.68	0.72	0.87	-0.64	-0.52	-0.64	0.81	-0.59	0.43	0.63	0.85	-0.75	-0.83	0.84	0.88	-0.46	0.76	0.99		0.95	0.6	-0.47	-0.22
Short Term Debt	0.9	-0.52	-0.69	0.75	0.8	0.87	-0.65	-0.46	-0.55	0.88	-0.51	0.48	0.73	0.84	-0.82	-0.81	0.91	0.93	-0.37	0.79	0.96	0.95		0.74	-0.64	-0.14
Short Long Term Debt Total	0.92	-0.1	-0.36	0.93	0.94	0.58	-0.69	-0.17	-0.02	0.85	0.02	0.82	0.87	0.66	-0.75	-0.47	0.78	0.88	0.21	0.91	0.58	0.6	0.74		-0.9	0.07
Non Currrent Assets Other	-0.8	-0.06	0.43	-0.84	-0.8	-0.5	0.67	0.29	0.02	-0.77	-0.02	-0.72	-0.95	-0.59	0.71	0.4	-0.67	-0.77	-0.18	-0.79	-0.5	-0.47	-0.64	-0.9		-0.41
Other Assets	0.01	0.43	-0.15	0.15	-0.03	-0.17	-0.12	-0.28	0.25	0.04	0.23	0.06	0.33	-0.06	-0.09	0.17	-0.14	-0.02	0.25	0.08	-0.14	-0.22	-0.14	0.07	-0.41

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Eagle Point Account Relationship Matchups

Eagle Point fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	474.8M	512.6M	768.0M	760.2M	954.5M	602.5M
Total Current Liabilities	4.2M	6.4M	18.6M	27.4M	836.4K	794.6K
Total Stockholder Equity	303.3M	361.7M	526.2M	499.3M	735.8M	414.7M
Net Tangible Assets	303.3M	361.7M	502.3M	499.3M	574.2M	367.9M
Net Debt	66.9M	88.0M	126.8M	93.9M	111.3M	81.3M
Retained Earnings	(148.4M)	(91.0M)	(13.0M)	(224.9M)	(221.4M)	(210.4M)
Cash	32.9M	4.8M	13.9M	56.8M	46.4M	31.1M
Non Current Assets Total	428.7M	483.5M	730.7M	667.2M	870.7M	595.9M
Cash And Short Term Investments	32.9M	4.8M	13.9M	56.8M	46.4M	32.2M
Net Receivables	12.7M	23.9M	23.1M	35.9M	35.9M	23.1M
Common Stock Shares Outstanding	28.6M	32.4M	37.5M	46.9M	67.2M	70.5M
Liabilities And Stockholders Equity	474.8M	512.6M	768.0M	760.2M	954.5M	654.4M
Non Current Liabilities Total	99.8M	92.8M	140.7M	27.4M	157.7M	81.6M
Other Stockholder Equity	(1.1M)	1.0	(2.2M)	(26.1M)	(1.4M)	(1.3M)
Total Liab	99.8M	150.9M	241.8M	260.9M	218.7M	169.5M
Long Term Investments	428.7M	483.5M	730.7M	667.2M	870.7M	547.7M
Total Current Assets	45.6M	28.7M	37.0M	92.8M	82.4M	54.3M
Common Stock	452.8M	452.1M	517.5M	719.7M	931.1M	519.4M
Short Long Term Debt Total	99.8M	92.8M	140.7M	150.8M	157.7M	129.7M
Non Currrent Assets Other	(474.8M)	(512.6M)	(768.0M)	(760.2M)	(954.5M)	(1.0B)
Other Assets	425.8K	426.9K	338.4K	237.3K	1.4M	1.4M

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When determining whether Eagle Point Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Point'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 Eagle Point Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Credit Stock:

How To Invest In Eagle

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Is Eagle Stock a good investment?

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What is Eagle Point's Net Worth?

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

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Asset Management & Custody Banks 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 Eagle Point. If investors know Eagle 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 Eagle Point 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

0.181

Dividend Share

1.68

Earnings Share

1.71

Revenue Per Share

1.621

Quarterly Revenue Growth

0.332

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

Long Term Debt vs Total Current Assets

Long Term Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Current Assets

Eagle Point fundamental ratios Correlations

Eagle Point Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eagle Point fundamental ratios Accounts

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COMPANY

Long Term Investments	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Short Long Term Debt	+ 0.99	Long Term Debt
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Net Tangible Assets	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Cash And Short Term Investments

Other Stockholder Equity	- 0.98	Net Debt
Non Currrent Assets Other	- 0.95	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.9	Short Long Term Debt Total
Other Current Assets	- 0.88	Non Current Assets Total
Long Term Debt	- 0.84	Other Stockholder Equity
Other Current Assets	- 0.84	Net Debt