Enviri Corporation (NVRI)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 411,448 483,989 485,666 500,941 523,151 563,721 577,492 569,457 569,442 574,518 593,324 722,808 748,160 695,536 693,503 659,974 657,154 714,292 715,179 710,853
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $411,448K)
= 0.00

The debt-to-capital ratio of Enviri Corporation has consistently been at 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not relied on debt as a source of capital during this period. A debt-to-capital ratio of 0.00 signifies that the company's capital structure is primarily composed of equity rather than debt. Enviri Corporation appears to have a strong financial position with no significant debt obligations, which could be viewed positively by investors and creditors.