Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Enterprise Group Inc. (T.E) had Current Ratio of 8.46 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
3.32M |
|
-- |
|
-- |
|
-- |
|
5.49M |
|
-- |
|
3.41M |
|
3.45M |
|
3.32M |
|
3.32M |
|
3.32M |
|
3.36M |
|
5.49M |
|
9.32M |
|
61.62M |
|
66.35M |
|
0.05 |
|
0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
86.34M |
|
-- |
|
-- |
|
-- |
|
26.29M |
|
60.06M |
|
59.77M |
|
60.06M |
|
77.23M |
|
| Cash Flow Statement Financials | |
8.85M |
|
-11.60M |
|
22.36M |
|
2.76M |
|
22.38M |
|
19.62M |
|
0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
8.46 |
-- |
|
-- |
|
0.20 |
|
0.28 |
|
44.91% |
|
21.70% |
|
21.70% |
|
36.85% |
|
13.48% |
|
13.11% |
|
-2.75M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
52.04 |
|
5.20 |
|
70.15 |
|
5.52% |
|
5.55% |
|
3.84% |
|
4.41% |
|
1.07 |
|
-0.04 |
|
0.13 |
|