Elanor Investors Group (ENN) - Total Liabilities
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. Also explore net asset momentum of Elanor Investors Group to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Elanor Investors Group to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Xox Networks Bhd
KLSE:0140
|
Malaysia | RM2.35 Million |
|
Perrot Duval Holding SA
SW:PEDU
|
Switzerland | CHF5.52 Million |
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
Jiankun International Bhd
KLSE:8923
|
Malaysia | RM53.30 Million |
|
Bio-gate AG
XETRA:BIG1
|
Germany | €2.16 Million |
|
Future Market Networks Limited
NSE:FMNL
|
India | Rs2.10 Billion |
|
Encres Dubuit SA
PA:ALDUB
|
France | €4.43 Million |
|
MOSTOSTAL Płock SA
WAR:MSP
|
Poland | zł81.67 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 ENN market cap.
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
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.