Enapter AG (STU:H2O) Debt-to-Asset : 0.26 (As of Jun. 2023)

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What is Enapter AG Debt-to-Asset?

Enapter AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €2.61 Mil. Enapter AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €28.37 Mil. Enapter AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was €120.61 Mil. Enapter AG's debt to asset for the quarter that ended in Jun. 2023 was 0.26.

Enapter AG Debt-to-Asset Historical Data

The historical data trend for Enapter AG'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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Enapter AG Debt-to-Asset Chart

Enapter AG Annual Data

Trend

Dec07

Dec08

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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0.02

0.21

0.15

0.07

0.04

Enapter AG Semi-Annual Data
	Dec07	Dec08	Jun09	Jun11	Jan17	Jul17	Jan18	Jul18	Jan19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Asset	Get a 7-Day Free Trial												0.12	0.07	0.03	0.04	0.26

Competitive Comparison of Enapter AG's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, Enapter AG'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.

Enapter AG's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Enapter AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Enapter AG's Debt-to-Asset falls into.

Enapter AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Enapter AG's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.987	+	2.841)	/	107.814
	=	0.04

Enapter AG's Debt-to-Asset for the quarter that ended in Jun. 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
	=	(2.608	+	28.365)	/	120.614
	=	0.26

Enapter AG (STU:H2O) 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.

Enapter AG Debt-to-Asset Related Terms

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Enapter AG (STU:H2O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Enapter AG (STU:H2O) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

H2O:Germany

Address

Reinhardtstr. 35, Berlin, BB, DEU, 10117

Website

https://www.enapter.com

Enapter AG is engaged in research and development in the field of hydrogen systems with a focus on electrolysis, project management in Renewable Energy Systems and Smart-Grid Technology, software development for Smart Grid, Smart Energy and Industry 4.0 and Internet of Things (IoT), and manufacturing and production, design, planning, trading and resale of electrolysers and similar products and related software and control systems. Specifically, the Enapter Group develops and manufactures patented electrolysers based on Anion Exchange Membrane (AEM) technology. the Group had only one reportable segment which is the design and production of hydrogen generators based on patented anion exchange membrane electrolysis (AEM electrolysis) and pursues.

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