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Enterprise Group (TSX:E) Debt-to-Revenue : 0.67 (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 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 annualized Revenue for the quarter that ended in Dec. 2023 was C$38.40 Mil. Enterprise Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.67.


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.

* Premium members only.

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 0.68 0.88 0.79 0.58 0.77

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-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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.36 0.65 0.55 0.67

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

For the Oil & Gas Equipment & Services 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 Oil & Gas Industry

For the Oil & Gas industry and Energy 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
=(1.352 + 24.346) / 33.501
=0.77

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
=(1.352 + 24.346) / 38.396
=0.67

* 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 four times the quarterly (Dec. 2023) Revenue data.


Enterprise Group Debt-to-Revenue Related Terms

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Enterprise Group (TSX:E) Business Description

Traded in Other Exchanges
Address
64 Riel Drive, Suite 2, St. Albert, AB, CAN, T8N 5B3
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.

Enterprise Group (TSX:E) Headlines

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