Enterprise Group (TSX:E) Debt-to-Asset : 0.35 (As of Dec. 2023)

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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 Dec. 2023 was C$1.35 Mil. Enterprise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$24.35 Mil. Enterprise Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was C$72.81 Mil. Enterprise Group's debt to asset for the quarter that ended in Dec. 2023 was 0.35.

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
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.28	0.25	0.25	0.29	0.35

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
	=	(1.352	+	24.346)	/	72.807
	=	0.35

Enterprise Group's Debt-to-Asset for the quarter 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
	=	(1.352	+	24.346)	/	72.807
	=	0.35

Enterprise Group (TSX:E) 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 (TSX:E) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ETOLF:USA 3EO1:Germany

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 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.

Executives

Warren Cabral

Senior Officer