Engenco Ltd Total Liabilities
Engenco Ltd total liabilities. Based on the latest financial reports, Engenco Ltd (EGN) has total liabilities worth AU$94.56 Million AUD (≈ $66.90 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Engenco Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Engenco Ltd (2005–2024)
Total liabilities of Engenco Ltd from 2005 to 2024. This chart illustrates how Engenco Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Engenco Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Engenco Ltd Competitors by Total Liabilities
The table below lists competitors of Engenco Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GOLDGROUP MINING INC.
F:55G0
|
Germany | €73.31 Million |
|
GIIR Inc
KO:035000
|
Korea | ₩282.88 Billion |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
USA | $3.26 Million |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.12 Trillion |
|
Dynamic Medical Technologies
TWO:4138
|
Taiwan | NT$1.35 Billion |
|
Polygon-L
TA:POLY
|
Israel | ILA4.84 Million |
|
Norse Atlantic ASA
OL:NORSE
|
Norway | Nkr1.17 Billion |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
USA | $10.57 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Engenco Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Engenco Ltd asset portfolio.
Liquidity & Leverage Metrics
Engenco Ltd Total Liabilities Ratios Explained
Engenco Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Engenco Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Engenco Ltd (2005–2024)
The table below shows the annual total liabilities of Engenco Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$93.56 Million ≈ $66.20 Million |
+17.05% |
| 2023-06-30 | AU$79.93 Million ≈ $56.56 Million |
+37.20% |
| 2022-06-30 | AU$58.26 Million ≈ $41.22 Million |
+11.96% |
| 2021-06-30 | AU$52.03 Million ≈ $36.82 Million |
-5.40% |
| 2020-06-30 | AU$55.01 Million ≈ $38.92 Million |
+97.38% |
| 2019-06-30 | AU$27.87 Million ≈ $19.72 Million |
+17.91% |
| 2018-06-30 | AU$23.63 Million ≈ $16.72 Million |
-15.88% |
| 2017-06-30 | AU$28.09 Million ≈ $19.88 Million |
-22.61% |
| 2016-06-30 | AU$36.30 Million ≈ $25.69 Million |
-18.93% |
| 2015-06-30 | AU$44.77 Million ≈ $31.68 Million |
-14.66% |
| 2014-06-30 | AU$52.47 Million ≈ $37.12 Million |
+0.51% |
| 2013-06-30 | AU$52.20 Million ≈ $36.93 Million |
-49.07% |
| 2012-06-30 | AU$102.50 Million ≈ $72.53 Million |
+14.77% |
| 2011-06-30 | AU$89.31 Million ≈ $63.19 Million |
-52.65% |
| 2010-06-30 | AU$188.63 Million ≈ $133.47 Million |
-23.02% |
| 2009-06-30 | AU$245.05 Million ≈ $173.39 Million |
+22.51% |
| 2008-06-30 | AU$200.03 Million ≈ $141.53 Million |
+243.99% |
| 2007-06-30 | AU$58.15 Million ≈ $41.14 Million |
+352.94% |
| 2006-06-30 | AU$12.84 Million ≈ $9.08 Million |
+89.55% |
| 2005-06-30 | AU$6.77 Million ≈ $4.79 Million |
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About Engenco Ltd
Engenco Limited, together with its subsidiaries, provides transportation solutions. The company operates through Drivetrain, Convair Engineering, Hedemora Turbo & Diesel, Gemco Rail, Workforce Solutions, and Other segments. The Drivetrain segment offers engine and powertrain maintenance, repair, and overhaul; fluid connector products; power generation design and construction; and technical suppor… Read more