Ecolab Net Tangible Assets vs Short Term Debt Analysis

ECL Stock

USD 234.69 1.03 0.44%

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

Net Tangible Assets vs Short Term Debt

Net Tangible Assets vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ecolab Inc Net Tangible Assets account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ecolab's Net Tangible Assets and Short Term Debt is -0.35. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Ecolab Inc, assuming nothing else is changed. The correlation between historical values of Ecolab's Net Tangible Assets and Short 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 Net Tangible Assets of Ecolab Inc are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Tangible Assets i.e., Ecolab's Net Tangible Assets and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Short Term Debt

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

At this time, Ecolab's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value is expected to rise to about 64.1 B this year, although the value of Selling General Administrative will most likely fall to about 2.8 B.

	2021	2023	2024 (projected)
Interest Expense	218.3M	354.7M	372.4M
Depreciation And Amortization	843.1M	923.6M	969.8M

Interest Expense Depreciation And Amortization

Ecolab 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	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.68	0.9	0.97	0.93	0.96	0.79	0.18	0.99	0.23	0.18	0.98	0.72	0.95	0.92	0.43	-0.04	0.99	0.95	0.25	0.63	0.87	0.65	0.95	0.96
Short Long Term Debt Total	0.96		0.69	0.83	0.86	0.88	0.97	0.77	0.34	0.94	0.09	0.34	0.92	0.56	0.98	0.9	0.44	-0.18	0.98	0.94	0.12	0.56	0.91	0.67	0.91	0.9
Other Current Liab	0.68	0.69		0.59	0.69	0.8	0.71	0.91	0.07	0.68	0.44	0.07	0.67	0.4	0.63	0.63	0.22	-0.64	0.65	0.63	-0.22	0.0	0.82	0.76	0.64	0.6
Total Current Liabilities	0.9	0.83	0.59		0.88	0.83	0.87	0.69	0.05	0.9	0.13	0.05	0.92	0.72	0.76	0.89	0.48	0.04	0.88	0.85	0.56	0.57	0.83	0.64	0.85	0.84
Total Stockholder Equity	0.97	0.86	0.69	0.88		0.94	0.92	0.83	-0.01	0.98	0.38	-0.01	0.96	0.78	0.86	0.87	0.32	-0.03	0.91	0.87	0.26	0.57	0.83	0.67	0.91	0.92
Property Plant And Equipment Net	0.93	0.88	0.8	0.83	0.94		0.93	0.94	0.01	0.94	0.27	0.01	0.94	0.7	0.85	0.91	0.34	-0.32	0.89	0.83	0.08	0.41	0.91	0.75	0.89	0.89
Net Debt	0.96	0.97	0.71	0.87	0.92	0.93		0.83	0.1	0.97	0.16	0.1	0.94	0.67	0.93	0.94	0.46	-0.19	0.96	0.88	0.17	0.58	0.93	0.66	0.9	0.9
Retained Earnings	0.79	0.77	0.91	0.69	0.83	0.94	0.83		-0.04	0.81	0.39	-0.04	0.8	0.53	0.72	0.77	0.16	-0.58	0.75	0.69	-0.14	0.14	0.88	0.8	0.76	0.72
Cash	0.18	0.34	0.07	0.05	-0.01	0.01	0.1	-0.04		0.09	-0.25	1.0	0.13	-0.28	0.38	0.05	0.03	-0.01	0.29	0.46	-0.16	0.07	0.12	0.18	0.23	0.19
Non Current Assets Total	0.99	0.94	0.68	0.9	0.98	0.94	0.97	0.81	0.09		0.26	0.09	0.97	0.75	0.93	0.92	0.42	-0.04	0.97	0.91	0.25	0.63	0.87	0.64	0.94	0.95
Non Currrent Assets Other	0.23	0.09	0.44	0.13	0.38	0.27	0.16	0.39	-0.25	0.26		-0.25	0.15	0.18	0.14	-0.03	-0.34	-0.11	0.14	0.13	-0.11	-0.07	0.07	0.16	0.19	0.22
Cash And Short Term Investments	0.18	0.34	0.07	0.05	-0.01	0.01	0.1	-0.04	1.0	0.09	-0.25		0.13	-0.28	0.38	0.05	0.03	-0.01	0.29	0.46	-0.16	0.07	0.12	0.18	0.23	0.19
Net Receivables	0.98	0.92	0.67	0.92	0.96	0.94	0.94	0.8	0.13	0.97	0.15	0.13		0.75	0.89	0.93	0.39	-0.06	0.95	0.92	0.26	0.56	0.9	0.74	0.93	0.91
Common Stock Shares Outstanding	0.72	0.56	0.4	0.72	0.78	0.7	0.67	0.53	-0.28	0.75	0.18	-0.28	0.75		0.59	0.73	0.47	0.22	0.66	0.59	0.38	0.63	0.58	0.34	0.72	0.77
Non Current Liabilities Total	0.95	0.98	0.63	0.76	0.86	0.85	0.93	0.72	0.38	0.93	0.14	0.38	0.89	0.59		0.86	0.44	-0.09	0.98	0.95	0.07	0.63	0.83	0.56	0.91	0.93
Inventory	0.92	0.9	0.63	0.89	0.87	0.91	0.94	0.77	0.05	0.92	-0.03	0.05	0.93	0.73	0.86		0.62	-0.13	0.92	0.85	0.27	0.61	0.93	0.58	0.87	0.89
Other Current Assets	0.43	0.44	0.22	0.48	0.32	0.34	0.46	0.16	0.03	0.42	-0.34	0.03	0.39	0.47	0.44	0.62		0.16	0.48	0.42	0.41	0.64	0.44	-0.05	0.46	0.51
Other Stockholder Equity	-0.04	-0.18	-0.64	0.04	-0.03	-0.32	-0.19	-0.58	-0.01	-0.04	-0.11	-0.01	-0.06	0.22	-0.09	-0.13	0.16		-0.05	-0.02	0.65	0.56	-0.42	-0.48	-0.04	0.04
Total Liab	0.99	0.98	0.65	0.88	0.91	0.89	0.96	0.75	0.29	0.97	0.14	0.29	0.95	0.66	0.98	0.92	0.48	-0.05		0.97	0.24	0.65	0.88	0.62	0.94	0.95
Total Current Assets	0.95	0.94	0.63	0.85	0.87	0.83	0.88	0.69	0.46	0.91	0.13	0.46	0.92	0.59	0.95	0.85	0.42	-0.02	0.97		0.23	0.58	0.83	0.64	0.92	0.92
Short Term Debt	0.25	0.12	-0.22	0.56	0.26	0.08	0.17	-0.14	-0.16	0.25	-0.11	-0.16	0.26	0.38	0.07	0.27	0.41	0.65	0.24	0.23		0.56	0.05	-0.06	0.26	0.28
Intangible Assets	0.63	0.56	0.0	0.57	0.57	0.41	0.58	0.14	0.07	0.63	-0.07	0.07	0.56	0.63	0.63	0.61	0.64	0.56	0.65	0.58	0.56		0.34	-0.06	0.68	0.73
Accounts Payable	0.87	0.91	0.82	0.83	0.83	0.91	0.93	0.88	0.12	0.87	0.07	0.12	0.9	0.58	0.83	0.93	0.44	-0.42	0.88	0.83	0.05	0.34		0.77	0.82	0.79
Property Plant And Equipment Gross	0.65	0.67	0.76	0.64	0.67	0.75	0.66	0.8	0.18	0.64	0.16	0.18	0.74	0.34	0.56	0.58	-0.05	-0.48	0.62	0.64	-0.06	-0.06	0.77		0.62	0.5
Common Stock Total Equity	0.95	0.91	0.64	0.85	0.91	0.89	0.9	0.76	0.23	0.94	0.19	0.23	0.93	0.72	0.91	0.87	0.46	-0.04	0.94	0.92	0.26	0.68	0.82	0.62		0.97
Common Stock	0.96	0.9	0.6	0.84	0.92	0.89	0.9	0.72	0.19	0.95	0.22	0.19	0.91	0.77	0.93	0.89	0.51	0.04	0.95	0.92	0.28	0.73	0.79	0.5	0.97

Click cells to compare fundamentals

Ecolab Account Relationship Matchups

Ecolab fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.9B	18.1B	21.2B	21.5B	21.8B	22.9B
Short Long Term Debt Total	6.8B	7.0B	9.0B	8.9B	8.7B	9.2B
Other Current Liab	2.0B	1.7B	1.7B	1.9B	1.9B	2.0B
Total Current Liabilities	3.6B	2.9B	3.6B	4.2B	4.3B	4.6B
Total Stockholder Equity	8.7B	6.2B	7.2B	7.2B	8.0B	8.4B
Property Plant And Equipment Net	3.7B	3.5B	3.7B	3.7B	4.0B	4.2B
Net Debt	6.7B	5.7B	8.7B	8.3B	7.8B	8.2B
Retained Earnings	10.0B	8.2B	8.8B	9.3B	10.1B	10.6B
Cash	118.8M	1.3B	359.9M	598.6M	919.5M	965.5M
Non Current Assets Total	16.0B	13.0B	16.5B	16.0B	16.2B	17.0B
Non Currrent Assets Other	3.7B	476M	546M	382.5M	389.8M	447.4M
Cash And Short Term Investments	118.8M	1.3B	359.9M	598.6M	919.5M	965.5M
Net Receivables	2.5B	2.3B	2.5B	2.7B	3.0B	3.2B
Common Stock Shares Outstanding	292.5M	287M	289.1M	286.6M	286.5M	286.2M
Liabilities And Stockholders Equity	20.9B	18.1B	21.2B	21.5B	21.8B	22.9B
Non Current Liabilities Total	8.5B	9.0B	10.4B	10.0B	9.4B	9.9B
Inventory	1.1B	1.3B	1.5B	1.8B	1.5B	1.6B
Other Current Assets	33.1M	298.2M	357M	404.7M	206.3M	133.3M
Other Stockholder Equity	421.7M	(444.7M)	(319.6M)	(720.8M)	(546.0M)	(518.7M)
Total Liab	12.1B	11.9B	14.0B	14.2B	13.8B	14.5B
Total Current Assets	4.8B	5.1B	4.7B	5.5B	5.6B	5.9B
Short Term Debt	502.6M	17.3M	411M	505.1M	756.5M	398.2M
Intangible Assets	2.9B	3.0B	4.2B	3.7B	3.5B	1.8B
Accounts Payable	1.1B	1.2B	1.4B	1.7B	1.6B	1.6B
Property Plant And Equipment Gross	4.5B	3.5B	3.7B	3.7B	8.2B	8.6B
Accumulated Other Comprehensive Income	(2.1B)	(2.0B)	(1.6B)	(1.7B)	(1.9B)	(1.8B)
Common Stock Total Equity	359.6M	362.6M	364.1M	364.7M	419.4M	347.6M
Common Stock	359.6M	362.6M	364.1M	364.7M	365.7M	342.4M
Other Liab	2.1B	2.0B	1.8B	1.6B	1.8B	1.3B
Other Assets	584.1M	476M	546M	535.1M	1.0	0.95
Long Term Debt	6.0B	6.7B	8.3B	8.1B	7.6B	4.1B
Treasury Stock	(5.5B)	(6.7B)	(6.8B)	(7.3B)	(6.6B)	(6.2B)
Property Plant Equipment	4.0B	3.1B	3.7B	3.7B	4.3B	2.3B
Good Will	5.6B	6.0B	8.1B	8.0B	8.1B	4.7B
Net Tangible Assets	(2.2B)	(2.8B)	(5.1B)	(4.5B)	(4.0B)	(4.2B)
Current Deferred Revenue	76.7M	80.4M	91.7M	116.5M	110.9M	105.4M
Noncontrolling Interest In Consolidated Entity	40.5M	35M	28.9M	22.5M	20.3M	39.4M
Retained Earnings Total Equity	10.0B	8.2B	8.8B	9.3B	10.7B	7.1B
Long Term Debt Total	6.0B	6.7B	8.3B	8.1B	9.3B	6.1B

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Quarterly Earnings Growth

0.065

Dividend Share

2.2

Earnings Share

5.4

Revenue Per Share

54.335

Quarterly Revenue Growth

0.178

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Ecolab Net Tangible Assets vs Short Term Debt Analysis

Net Tangible Assets vs Short Term Debt

Net Tangible Assets vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Short Term Debt

Ecolab fundamental ratios Correlations

Ecolab Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ecolab fundamental ratios Accounts

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Complementary Tools for Ecolab Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Receivables	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.64	Other Current Liab
Other Stockholder Equity	- 0.58	Retained Earnings
Property Plant And Equipment Gross	- 0.48	Other Stockholder Equity
Accounts Payable	- 0.42	Other Stockholder Equity
Other Current Assets	- 0.34	Non Currrent Assets Other
Other Stockholder Equity	- 0.32	Property Plant And Equipment Net