Elanor Investors Group (ENN) - Total Liabilities

Latest as of June 2024: AU$619.30 Million AUD ≈ $438.19 Million USD

Based on the latest financial reports, Elanor Investors Group (ENN) has total liabilities worth AU$619.30 Million AUD (≈ $438.19 Million USD) as of June 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. Explore Elanor Investors Group cash flow conversion to assess how effectively this company generates cash.

Elanor Investors Group - Total Liabilities Trend (2014–2024)

This chart illustrates how Elanor Investors Group's total liabilities have evolved over time, based on quarterly financial data. Check Elanor Investors Group (ENN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Elanor Investors Group Competitors by Total Liabilities

The table below lists competitors of Elanor Investors Group ranked by their total liabilities.

Company Country Total Liabilities
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
USA $2.85 Million
Wittchen SA
WAR:WTN
Poland zł152.48 Million
Blue Cap AG
XETRA:B7E
Germany €112.79 Million
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
USA $9.98 Million
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
Thailand ฿1.24 Billion
Neuraxis, Inc.
NYSE MKT:NRXS
USA $3.00 Million
Golden Bridge Electech Inc
TW:6133
Taiwan NT$804.40 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Elanor Investors Group'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 full company profile including market capitalisation, see Elanor Investors Group (ENN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.52 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 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 11.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 Elanor Investors Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elanor Investors Group (2014–2024)

The table below shows the annual total liabilities of Elanor Investors Group from 2014 to 2024.

Year Total Liabilities Change
2024-06-30 AU$619.30 Million
≈ $438.19 Million
+44.08%
2023-06-30 AU$429.84 Million
≈ $304.14 Million
+13.74%
2022-06-30 AU$377.92 Million
≈ $267.40 Million
+25.91%
2021-06-30 AU$300.15 Million
≈ $212.38 Million
-3.50%
2020-06-30 AU$311.03 Million
≈ $220.07 Million
+42.01%
2019-06-30 AU$219.01 Million
≈ $154.96 Million
+5.19%
2018-06-30 AU$208.21 Million
≈ $147.32 Million
+153.77%
2017-06-30 AU$82.05 Million
≈ $58.05 Million
+11.21%
2016-06-30 AU$73.77 Million
≈ $52.20 Million
+93.06%
2015-06-30 AU$38.21 Million
≈ $27.04 Million
+58.56%
2014-06-30 AU$24.10 Million
≈ $17.05 Million
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About Elanor Investors Group

AU:ENN Australia Asset Management
Market Cap
$81.13 Million
AU$114.66 Million AUD
Market Cap Rank
#19992 Global
#681 in Australia
Share Price
AU$0.82
Change (1 day)
+0.00%
52-Week Range
AU$0.82 - AU$0.82
All Time High
AU$2.00
About

Elanor Investors Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Elanor Investors Group is based in Australia.