Enviri (Enviri) Debt-to-Equity

: 2.92 (As of Dec. 2023)

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Enviri's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $56 Mil. Enviri's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,474 Mil. Enviri's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $523 Mil. Enviri's debt to equity for the quarter that ended in Dec. 2023 was 2.92.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Enviri's Debt-to-Equity or its related term are showing as below:

NVRI' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.12 Med: 2.7 Max: 6.84
Current: 2.92

During the past 13 years, the highest Debt-to-Equity Ratio of Enviri was 6.84. The lowest was 1.12. And the median was 2.70.

NVRI's Debt-to-Equity is ranked worse than
97.3% of 222 companies
in the Waste Management industry
Industry Median: 0.675 vs NVRI: 2.92

Enviri Debt-to-Equity Historical Data

The historical data trend for Enviri's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enviri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.12

2.10

1.98

2.56

2.92

Enviri Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																2.56	2.57	2.60	2.71	2.92

Competitive Comparison

For the Waste Management subindustry, Enviri's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enviri Debt-to-Equity Distribution

For the Waste Management industry and Industrials sector, Enviri's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Enviri's Debt-to-Equity falls into.

Enviri Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Enviri's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(55.548	+	1473.582)	/	523.151
	=	2.92

Enviri's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(55.548	+	1473.582)	/	523.151
	=	2.92

Enviri (NYSE:NVRI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Enviri Debt-to-Equity Related Terms

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Enviri (Enviri) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Enviri Corp (NYSE:NVRI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HA7:Germany

Address

100-120 North 18th Street, Two Logan Square, 17th Floor, Philadelphia, PA, USA, 19103

Website

https://www.enviri.com

Enviri Corp engages in providing a broad range of environmental services and related solutions. The company's current operations consist of three divisions: Harsco Environmental, Harsco Rail, and Clean Earth The company serves a diverse customer base by offering critical recycle and reuse solutions for their waste streams, enabling customers to address their complex environmental challenges.

Executives

Tom George Vadaketh	officer: SVP and CFO	1727 JOCKEYS WAY, YARDLEY PA 19067
Peter Francis Minan	officer: Chief Financial Officer	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
Rebecca Martinez O'mara	director	KADANT INC., 1 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Timothy M Laurion	director	100 N. 18TH STREET, SUITE 1700, PHILADELPHIA PA 19103
Jeffrey A Beswick	officer: SVP & Grp. Pres., Clean Earth	933 FIRST AVENUE, SUITE 200, KING OF PRUSSIA PA 19406
Jennifer Ott Kozak	officer: Senior Vice President & CHRO	100-120 NORTH 18TH STREET, 17TH FLOOR, PHILADELPHIA PA 19103
Grasberger F Nicholas Iii	officer: Sr. V.P. & CFO	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
Anshooman Aga	officer: SVP and CFO	PO BOX 85587, SAN DIEGO CA 92186-5587
David Stanton	officer: SVP & Group Pres. Clean Earth	SOUTHWEST WATER COMPANY, 624 SOUTH GRAND AVE, SUITE 2900, LOS ANGELES CA 90017
Russell C. Hochman	officer: SVP, GC, CCO and Corp. Sec.	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
John S Quinn	director	C/O ALLIED WASTE INDUSTRIES, INC., 15880 N. GREENWAY-HAYDEN LOOP, SUITE 100, SCOTTSDALE AZ 85260
Wendy A. Livingston	officer: Senior Vice President and CHRO	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
Purvis Edgar M Jr	director	8000 W. FLORISSANT AVENUE, ST. LOUIS MO 63136
Tracey L. Mckenzie	officer: Vice President & CHRO	350 POPLAR CHURCH ROAD, CAMP HILL PA 17011
Phillip Widman	director	C/O TEREX CORP, 200 NYALA FARM ROAD, WESTPORT CT 06880