Envipco Holding NV (XAMS:ENVI) Debt-to-Equity : 0.59 (As of Sep. 2023)

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What is Envipco Holding NV Debt-to-Equity?

Envipco Holding NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €4.62 Mil. Envipco Holding NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €18.86 Mil. Envipco Holding NV's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €39.79 Mil. Envipco Holding NV's debt to equity for the quarter that ended in Sep. 2023 was 0.59.

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 Envipco Holding NV's Debt-to-Equity or its related term are showing as below:

XAMS:ENVI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15 Med: 0.32 Max: 0.91
Current: 0.59

During the past 13 years, the highest Debt-to-Equity Ratio of Envipco Holding NV was 0.91. The lowest was 0.15. And the median was 0.32.

XAMS:ENVI's Debt-to-Equity is ranked worse than
71.79% of 2613 companies
in the Industrial Products industry
Industry Median: 0.28 vs XAMS:ENVI: 0.59

Envipco Holding NV Debt-to-Equity Historical Data

The historical data trend for Envipco Holding NV'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.

Envipco Holding NV Debt-to-Equity Chart

Envipco Holding NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.18

0.21

0.46

0.26

0.59

Envipco Holding NV Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.47	0.46	0.59	0.63	0.59

Competitive Comparison of Envipco Holding NV's Debt-to-Equity

For the Pollution & Treatment Controls subindustry, Envipco Holding NV'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.

Envipco Holding NV's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Envipco Holding NV's Debt-to-Equity distribution charts can be found below:

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

Envipco Holding NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Envipco Holding NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(4.24	+	12.283)	/	27.897
	=	0.59

Envipco Holding NV's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(4.617	+	18.857)	/	39.788
	=	0.59

Envipco Holding NV (XAMS:ENVI) 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.

Envipco Holding NV Debt-to-Equity Related Terms

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Envipco Holding NV (XAMS:ENVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Envipco Holding NV (XAMS:ENVI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ENVIP:Norway E1P0:Germany

Address

Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP

Website

https://www.envipco.com

Envipco Holding NV is a company that operates in used beverage containers. The company together with its subsidiaries, designs, develops, manufactures, and sells or leases reverse vending machines (RVM) for the collection and processing of used beverage containers. In addition, it also offers materials handling services. Geographically, it operates through the Netherlands; however, it also holds the presence of Europe; North America, and the Rest of the World.