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Energoaqua AS (XPRA:ENRGA) Debt-to-Equity : 0.09 (As of Jun. 2024)


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What is Energoaqua AS Debt-to-Equity?

Energoaqua AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Kč0.0 Mil. Energoaqua AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Kč303.3 Mil. Energoaqua AS's Total Stockholders Equity for the quarter that ended in Jun. 2024 was Kč3,437.1 Mil. Energoaqua AS's debt to equity for the quarter that ended in Jun. 2024 was 0.09.

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 Energoaqua AS's Debt-to-Equity or its related term are showing as below:

XPRA:ENRGA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: 0.1
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of Energoaqua AS was 0.10. The lowest was 0.00. And the median was 0.02.

XPRA:ENRGA's Debt-to-Equity is ranked better than
87.85% of 469 companies
in the Utilities - Regulated industry
Industry Median: 0.87 vs XPRA:ENRGA: 0.09

Energoaqua AS Debt-to-Equity Historical Data

The historical data trend for Energoaqua AS'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.

Energoaqua AS Debt-to-Equity Chart

Energoaqua AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.01 - - 0.01

Energoaqua AS Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.01 0.09

Competitive Comparison of Energoaqua AS's Debt-to-Equity

For the Utilities - Diversified subindustry, Energoaqua AS'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.


Energoaqua AS's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energoaqua AS's Debt-to-Equity distribution charts can be found below:

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



Energoaqua AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Energoaqua AS's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

* 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.


Energoaqua AS  (XPRA:ENRGA) 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.


Energoaqua AS Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Energoaqua AS's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Energoaqua AS Business Description

Traded in Other Exchanges
N/A
Address
1st maje 823 May Day 823, Roznov pod Radhostem, CZE, 756 1961
Energoaqua AS is engaged in the production, distribution, and sale of electricity and water. It also engages in the production, distribution, supply, and sale of industrial gas, natural gas and thermal energy in the Czech Republic.

Energoaqua AS Headlines

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