Centrus Energy (STU:4CU) Debt-to-Asset : 0.23 (As of Mar. 2024)

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What is Centrus Energy Debt-to-Asset?

Centrus Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €42.6 Mil. Centrus Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €114.1 Mil. Centrus Energy's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €690.0 Mil. Centrus Energy's debt to asset for the quarter that ended in Mar. 2024 was 0.23.

Centrus Energy Debt-to-Asset Historical Data

The historical data trend for Centrus Energy'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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Centrus Energy Debt-to-Asset Chart

Centrus Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.27

0.24

0.23

0.22

Centrus Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.25	0.23	0.26	0.22	0.23

Competitive Comparison of Centrus Energy's Debt-to-Asset

For the Uranium subindustry, Centrus Energy'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.

Centrus Energy's Debt-to-Asset Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Centrus Energy's Debt-to-Asset distribution charts can be found below:

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

Centrus Energy Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Centrus Energy's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(19.991	+	140.026)	/	730.115
	=	0.22

Centrus Energy's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(42.596	+	114.08)	/	690
	=	0.23

Centrus Energy (STU:4CU) 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.

Centrus Energy Debt-to-Asset Related Terms

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Centrus Energy (STU:4CU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Centrus Energy Corp (STU:4CU) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

LEU:USA 4CU:Germany

Address

6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817

Website

https://www.centrusenergy.com

Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue gets derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.

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