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Enterprise Group (XGHA:EGL) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Enterprise Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Enterprise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was GHS0.0 Mil. Enterprise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was GHS12.3 Mil. Enterprise Group's annualized Revenue for the quarter that ended in Dec. 2023 was GHS880.1 Mil. Enterprise Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Enterprise Group Debt-to-Revenue Historical Data

The historical data trend for Enterprise Group's Debt-to-Revenue 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-Revenue Chart

Enterprise Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.05 0.04 0.03 0.01

Enterprise Group Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue 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 0.07 0.05 0.04 0.03 0.01

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

For the Insurance - Life subindustry, Enterprise Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Enterprise Group's Debt-to-Revenue distribution charts can be found below:

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



Enterprise Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 12.315) / 880.079
=0.01

Enterprise Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 12.315) / 880.079
=0.01

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is one times the quarterly (Dec. 2023) Revenue data.


Enterprise Group Debt-to-Revenue Related Terms

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Enterprise Group Business Description

Traded in Other Exchanges
N/A
Address
Mayor Road, Ridge West, Accra, Advantage Place, Accra, GHA, PMB 150
Enterprise Group Ltd is engaged in the business of investments, life, non-life and health insurance underwriting, pensions funds management, provision of funeral services and real estate development and management. It also underwrites insurance risks, associated with death, disability, health, property, and liability. The company is organized into seven operating segments. These segments are Non-life insurance business; Life assurance business; Health insurance business, Pension administration; Real estate; Funeral services; and Investments. The company derives its revenues from Non Life insurance business.