Cenergy Holdings SA
Cenergy Holdings SA manufactures and sells aluminium, copper, cables, steel and steel pipes, and other related products in Belgium, Greece, Other European Union countries, Other European countries, the United States, and internationally. It operates through two segments, Cables and Steel Pipes. The company offers submarine and land power, power distribution, high-voltage direct current, wind farm… Read more
Cenergy Holdings SA (CENER) - Total Liabilities
Latest total liabilities as of June 2025: €1.72 Billion EUR
Based on the latest financial reports, Cenergy Holdings SA (CENER) has total liabilities worth €1.72 Billion EUR as of June 2025.
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.
Cenergy Holdings SA - Total Liabilities Trend (2013–2024)
This chart illustrates how Cenergy Holdings SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cenergy Holdings SA Competitors by Total Liabilities
The table below lists competitors of Cenergy Holdings SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GMO Internet Inc
PINK:GMOYF
|
USA | $14.02 Billion |
|
HMS Networks AB
LSE:0RPZ
|
UK | Skr3.12 Billion |
|
WHA Corporation Public Company Limited
BK:WHA
|
Thailand | ฿60.80 Billion |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
China | CN¥960.72 Million |
|
RTL Group S.A
PINK:RGLXF
|
USA | $4.99 Billion |
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
Turkey | TL3.94 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥2.31 Billion |
|
Toei Animation Co.Ltd
OTCGREY:TOEAF
|
USA | $34.57 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Cenergy Holdings SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Cenergy Holdings SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cenergy Holdings SA (2013–2024)
The table below shows the annual total liabilities of Cenergy Holdings SA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.59 Billion | +10.98% |
| 2023-12-31 | €1.43 Billion | +5.67% |
| 2022-12-31 | €1.36 Billion | +46.18% |
| 2021-12-31 | €928.41 Million | +22.63% |
| 2020-12-31 | €757.11 Million | -7.19% |
| 2019-12-31 | €815.76 Million | -4.63% |
| 2018-12-31 | €855.40 Million | +24.05% |
| 2017-12-31 | €689.54 Million | +0.82% |
| 2016-12-31 | €683.91 Million | +16.62% |
| 2015-12-31 | €586.42 Million | +163.49% |
| 2014-12-31 | €222.56 Million | +64.98% |
| 2013-12-31 | €134.90 Million | -- |