Enterprise Group (FRA:3EO1) Debt-to-Asset : 0.31 (As of Sep. 2024)

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What is Enterprise Group Debt-to-Asset?

Enterprise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1.33 Mil. Enterprise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €17.06 Mil. Enterprise Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €59.11 Mil. Enterprise Group's debt to asset for the quarter that ended in Sep. 2024 was 0.31.

Enterprise Group Debt-to-Asset Historical Data

The historical data trend for Enterprise Group's Debt-to-Asset 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.

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Enterprise Group Debt-to-Asset Chart

Enterprise Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.23

0.26

0.29

0.28

0.35

Enterprise Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.29	0.35	0.31	0.31	0.31

Competitive Comparison of Enterprise Group's Debt-to-Asset

For the Oil & Gas Equipment & Services subindustry, Enterprise Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Enterprise Group's Debt-to-Asset Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Enterprise Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Enterprise Group's Debt-to-Asset falls into.

Enterprise Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Enterprise Group's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.924	+	16.641)	/	49.764
	=	0.35

Enterprise Group's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.332	+	17.056)	/	59.113
	=	0.31

Enterprise Group (FRA:3EO1) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Enterprise Group Debt-to-Asset Related Terms

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Enterprise Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Enterprise Group Inc (FRA:3EO1) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

ETOLF:USA 3EO1:Germany E:Canada

Address

64 Riel Drive, Suite 2, St. Albert, AB, CAN, T8N 5B3

Website

https://www.enterprisegrp.ca

Enterprise Group Inc is an equipment rental and construction services company operating in the utility, energy, and construction industries. Its focus is specialty equipment rentals. The Corporation's strategy is to acquire complementary service companies in Western Canada, consolidating capital, management and human resources to support continued growth. The company has a fleet of trucks and heavy equipment to provide rental services for heavy equipment, flameless heating units and oilfield site service infrastructure throughout Western Canada.

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