Astec Capital Surpluse vs Long Term Debt Analysis

ASTE Stock

USD 32.49 0.31 0.96%

Astec Industries financial indicator trend analysis is way more than just evaluating Astec Industries prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Astec Industries is a good investment. Please check the relationship between Astec Industries Capital Surpluse and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astec Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.

Capital Surpluse vs Long Term Debt

Capital Surpluse vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Astec Industries Capital Surpluse account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Astec Industries' Capital Surpluse and Long Term Debt is -0.48. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Astec Industries, assuming nothing else is changed. The correlation between historical values of Astec Industries' Capital Surpluse and Long Term 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 Capital Surpluse of Astec Industries are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Surpluse i.e., Astec Industries' Capital Surpluse and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Surpluse

Long Term Debt

Long-term debt is a debt that Astec Industries has held for over one year. Long-term debt appears on Astec Industries 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 Astec Industries 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.

Most indicators from Astec Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Astec Industries 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Astec Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.At present, Astec Industries' Enterprise Value Over EBITDA is projected to slightly grow based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 16.97, whereas Tax Provision is forecasted to decline to about 5.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.1M	2.5M	8.9M	9.3M
Depreciation And Amortization	28.2M	27.9M	25.6M	15.3M

Interest Expense Depreciation And Amortization

Astec Industries 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	Common Stock Total Equity	Common Stock
Total Assets		0.46	0.83	0.9	0.73	0.73	-0.02	0.96	0.35	0.8	0.55	0.36	0.96	0.84	0.67	0.91	0.42	0.77	0.85	0.8	1.0	-0.21	0.58	0.82	0.86	0.86
Short Long Term Debt Total	0.46		0.54	0.72	-0.1	-0.08	0.7	0.23	-0.24	0.18	0.81	-0.24	0.61	0.0	0.94	0.48	0.32	-0.06	0.82	0.66	0.45	-0.09	0.02	0.81	0.39	0.4
Other Current Liab	0.83	0.54		0.84	0.47	0.43	0.05	0.77	0.3	0.6	0.67	0.34	0.87	0.54	0.68	0.68	0.5	0.46	0.82	0.78	0.82	-0.06	0.42	0.79	0.69	0.69
Total Current Liabilities	0.9	0.72	0.84		0.43	0.42	0.19	0.76	0.25	0.61	0.81	0.26	0.97	0.54	0.85	0.8	0.49	0.47	0.98	0.95	0.9	-0.2	0.43	0.98	0.77	0.77
Total Stockholder Equity	0.73	-0.1	0.47	0.43		0.95	-0.37	0.84	0.49	0.94	-0.02	0.5	0.6	0.92	0.13	0.63	0.36	0.96	0.34	0.33	0.73	-0.22	0.63	0.29	0.65	0.64
Property Plant And Equipment Net	0.73	-0.08	0.43	0.42	0.95		-0.26	0.8	0.34	0.9	-0.05	0.35	0.59	0.96	0.19	0.68	0.26	0.97	0.35	0.3	0.72	-0.08	0.57	0.28	0.69	0.68
Net Debt	-0.02	0.7	0.05	0.19	-0.37	-0.26		-0.22	-0.85	-0.18	0.29	-0.84	0.08	-0.28	0.56	0.24	-0.05	-0.3	0.32	0.13	-0.03	0.09	-0.37	0.32	0.08	0.08
Retained Earnings	0.96	0.23	0.77	0.76	0.84	0.8	-0.22		0.45	0.84	0.35	0.46	0.88	0.9	0.44	0.84	0.41	0.84	0.68	0.64	0.95	-0.3	0.69	0.64	0.79	0.79
Cash	0.35	-0.24	0.3	0.25	0.49	0.34	-0.85	0.45		0.43	0.16	0.99	0.32	0.38	-0.08	0.0	0.35	0.4	0.15	0.28	0.35	-0.19	0.53	0.13	0.18	0.17
Non Current Assets Total	0.8	0.18	0.6	0.61	0.94	0.9	-0.18	0.84	0.43		0.21	0.44	0.75	0.86	0.39	0.67	0.55	0.89	0.55	0.48	0.79	-0.29	0.67	0.49	0.71	0.71
Non Currrent Assets Other	0.55	0.81	0.67	0.81	-0.02	-0.05	0.29	0.35	0.16	0.21		0.16	0.68	0.08	0.81	0.45	0.34	0.03	0.84	0.8	0.55	0.01	0.07	0.84	0.53	0.53
Cash And Short Term Investments	0.36	-0.24	0.34	0.26	0.5	0.35	-0.84	0.46	0.99	0.44	0.16		0.33	0.39	-0.07	0.02	0.35	0.42	0.15	0.3	0.37	-0.13	0.5	0.14	0.19	0.19
Net Receivables	0.96	0.61	0.87	0.97	0.6	0.59	0.08	0.88	0.32	0.75	0.68	0.33		0.7	0.78	0.83	0.57	0.62	0.93	0.88	0.95	-0.28	0.57	0.91	0.78	0.78
Common Stock Shares Outstanding	0.84	0.0	0.54	0.54	0.92	0.96	-0.28	0.9	0.38	0.86	0.08	0.39	0.7		0.27	0.78	0.24	0.97	0.47	0.43	0.84	-0.09	0.58	0.4	0.74	0.74
Non Current Liabilities Total	0.67	0.94	0.68	0.85	0.13	0.19	0.56	0.44	-0.08	0.39	0.81	-0.07	0.78	0.27		0.65	0.38	0.2	0.93	0.78	0.66	-0.03	0.14	0.9	0.57	0.57
Inventory	0.91	0.48	0.68	0.8	0.63	0.68	0.24	0.84	0.0	0.67	0.45	0.02	0.83	0.78	0.65		0.12	0.73	0.77	0.68	0.92	-0.06	0.37	0.74	0.88	0.89
Other Current Assets	0.42	0.32	0.5	0.49	0.36	0.26	-0.05	0.41	0.35	0.55	0.34	0.35	0.57	0.24	0.38	0.12		0.21	0.47	0.47	0.39	-0.47	0.5	0.45	0.09	0.09
Other Stockholder Equity	0.77	-0.06	0.46	0.47	0.96	0.97	-0.3	0.84	0.4	0.89	0.03	0.42	0.62	0.97	0.2	0.73	0.21		0.39	0.37	0.78	-0.07	0.55	0.33	0.72	0.72
Total Liab	0.85	0.82	0.82	0.98	0.34	0.35	0.32	0.68	0.15	0.55	0.84	0.15	0.93	0.47	0.93	0.77	0.47	0.39		0.92	0.85	-0.15	0.34	0.99	0.73	0.73
Property Plant And Equipment Gross	0.8	0.66	0.78	0.95	0.33	0.3	0.13	0.64	0.28	0.48	0.8	0.3	0.88	0.43	0.78	0.68	0.47	0.37	0.92		0.81	-0.09	0.25	0.95	0.67	0.67
Total Current Assets	1.0	0.45	0.82	0.9	0.73	0.72	-0.03	0.95	0.35	0.79	0.55	0.37	0.95	0.84	0.66	0.92	0.39	0.78	0.85	0.81		-0.17	0.55	0.82	0.85	0.86
Short Term Debt	-0.21	-0.09	-0.06	-0.2	-0.22	-0.08	0.09	-0.3	-0.19	-0.29	0.01	-0.13	-0.28	-0.09	-0.03	-0.06	-0.47	-0.07	-0.15	-0.09	-0.17		-0.66	-0.17	0.0	0.0
Intangible Assets	0.58	0.02	0.42	0.43	0.63	0.57	-0.37	0.69	0.53	0.67	0.07	0.5	0.57	0.58	0.14	0.37	0.5	0.55	0.34	0.25	0.55	-0.66		0.31	0.33	0.33
Accounts Payable	0.82	0.81	0.79	0.98	0.29	0.28	0.32	0.64	0.13	0.49	0.84	0.14	0.91	0.4	0.9	0.74	0.45	0.33	0.99	0.95	0.82	-0.17	0.31		0.7	0.7
Common Stock Total Equity	0.86	0.39	0.69	0.77	0.65	0.69	0.08	0.79	0.18	0.71	0.53	0.19	0.78	0.74	0.57	0.88	0.09	0.72	0.73	0.67	0.85	0.0	0.33	0.7		1.0
Common Stock	0.86	0.4	0.69	0.77	0.64	0.68	0.08	0.79	0.17	0.71	0.53	0.19	0.78	0.74	0.57	0.89	0.09	0.72	0.73	0.67	0.86	0.0	0.33	0.7	1.0

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Astec Industries Account Relationship Matchups

Astec Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	799.8M	848.2M	911.3M	1.0B	1.1B	1.1B
Short Long Term Debt Total	690K	400K	200K	87.7M	83.1M	87.3M
Other Current Liab	73.7M	81.8M	78.9M	87.7M	100.8M	105.8M
Total Current Liabilities	172.9M	170.3M	225.3M	274M	299M	314.0M
Total Stockholder Equity	601.7M	643M	654.8M	626.9M	653.4M	343.3M
Property Plant And Equipment Net	182.4M	172.8M	171.7M	173.6M	187.6M	124.0M
Net Debt	(48.2M)	(158.2M)	(134.2M)	21.7M	23.3M	24.5M
Retained Earnings	508.3M	545.2M	552.8M	527.8M	549.4M	576.9M
Cash	48.9M	158.6M	134.4M	66M	59.8M	34.0M
Non Current Assets Total	286.8M	282.4M	269.6M	318M	339.8M	171.6M
Non Currrent Assets Other	6.9M	11M	8.4M	29.5M	38.2M	40.1M
Cash And Short Term Investments	50.4M	162.9M	143M	69.9M	65.5M	35.4M
Net Receivables	124.1M	120.6M	144.1M	167.1M	167.3M	175.7M
Common Stock Shares Outstanding	22.7M	22.9M	22.9M	22.8M	22.8M	21.9M
Liabilities And Stockholders Equity	799.8M	848.2M	911.3M	1.0B	1.1B	1.1B
Non Current Liabilities Total	25.2M	34.9M	31.2M	113.5M	106.6M	111.9M
Inventory	278.9M	249.7M	303M	393.4M	455.6M	478.4M
Other Current Assets	59.6M	32.6M	51.6M	66M	27.7M	14.0M
Other Stockholder Equity	120.6M	126.8M	129.9M	134.7M	137.6M	94.9M
Total Liab	198.1M	205.2M	256.5M	387.5M	405.6M	425.9M
Property Plant And Equipment Gross	190.4M	172.8M	419.7M	407.4M	435.7M	457.5M
Total Current Assets	513.0M	565.8M	641.7M	696.4M	719.5M	755.5M
Accumulated Other Comprehensive Income	(31.8M)	(33.5M)	(32.4M)	(40.1M)	(38.1M)	(36.2M)
Short Term Debt	1.3M	1.6M	2.7M	9.6M	11.1M	10.5M
Intangible Assets	23.5M	31.2M	22.7M	22.5M	16.4M	18.4M
Accounts Payable	55.1M	52.7M	83.5M	107.2M	116.9M	122.7M
Common Stock Total Equity	4.6M	4.5M	4.5M	4.5M	5.2M	4.8M
Common Stock	4.6M	4.5M	4.5M	4.5M	5.2M	4.8M
Other Liab	22.5M	29.8M	26.8M	27.1M	31.2M	18.2M
Current Deferred Revenue	42.9M	34.2M	60.2M	69.5M	70.2M	66.7M
Other Assets	31.0M	42M	18.6M	50.8M	58.4M	61.3M
Long Term Debt	690K	400K	200K	78.1M	72M	75.6M
Good Will	33.2M	38.7M	38.6M	45.2M	46.3M	44.0M
Property Plant Equipment	190.4M	172.8M	177.5M	173.6M	199.6M	173.6M
Net Tangible Assets	578.4M	572.6M	593M	559.2M	643.1M	629.6M
Noncontrolling Interest In Consolidated Entity	1.1M	710K	538K	500K	450K	427.5K
Retained Earnings Total Equity	508.3M	545.2M	552.8M	527.8M	607.0M	532.6M
Short Term Investments	1.5M	4.3M	8.6M	3.9M	5.7M	3.4M
Capital Surpluse	122.6M	127.8M	130.6M	135.8M	122.2M	106.0M

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When determining whether Astec Industries is a strong investment it is important to analyze Astec Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Astec Industries' future performance. For an informed investment choice regarding Astec Stock, refer to the following important reports:

How To Invest In Astec

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Is Astec Stock a good investment?

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What is Astec Industries' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astec Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.

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

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Is Astec Industries' 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 Astec Industries. If investors know Astec 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 Astec Industries 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

(0.72)

Dividend Share

0.52

Earnings Share

1.09

Revenue Per Share

57.13

Quarterly Revenue Growth

(0.11)

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

Capital Surpluse vs Long Term Debt

Capital Surpluse vs Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Long Term Debt

Astec Industries fundamental ratios Correlations

Astec Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Astec Industries fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Cash
Accounts Payable	+ 0.99	Total Liab
Total Liab	+ 0.98	Total Current Liabilities
Accounts Payable	+ 0.98	Total Current Liabilities

Cash	- 0.85	Net Debt
Cash And Short Term Investments	- 0.84	Net Debt
Intangible Assets	- 0.66	Short Term Debt
Short Term Debt	- 0.47	Other Current Assets
Intangible Assets	- 0.37	Net Debt
Net Debt	- 0.37	Total Stockholder Equity