Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Enterprise Group Inc. (T.E) had Debt to Capital Ratio of 0.28 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-0.14M |
|
-- |
|
-- |
|
-- |
|
0.33M |
|
-- |
|
-0.14M |
|
-0.18M |
|
-0.14M |
|
-0.14M |
|
-0.14M |
|
-0.18M |
|
0.33M |
|
1.25M |
|
59.43M |
|
64.66M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
65.13M |
|
-- |
|
-- |
|
-- |
|
25.97M |
|
39.17M |
|
38.87M |
|
39.17M |
|
60.77M |
|
| Cash Flow Statement Financials | |
8.87M |
|
-8.96M |
|
3.28M |
|
2.77M |
|
5.96M |
|
3.18M |
|
0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.85 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.28 |
0.43 |
|
37.07% |
|
6.56% |
|
6.56% |
|
-- |
|
-2.91% |
|
-2.91% |
|
-0.09M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
11.03 |
|
1.21 |
|
74.56 |
|
-0.37% |
|
-0.37% |
|
-0.22% |
|
-0.27% |
|
0.88 |
|
-0.00 |
|
0.14 |
|