Cenergy Holdings SA Total Liabilities
Cenergy Holdings SA total liabilities. Based on the latest financial reports, Cenergy Holdings SA (CENER) has total liabilities worth €1.72 Billion EUR (≈ $2.01 Billion USD) 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. Check how resilient are Cenergy Holdings SA's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cenergy Holdings SA (2013–2024)
Total liabilities of Cenergy Holdings SA from 2013 to 2024. This chart illustrates how Cenergy Holdings SA's total liabilities have evolved over time, based on quarterly financial data. Explore CENER long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
China | CN¥15.89 Billion |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
China | CN¥19.20 Billion |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
Vietnam | ₫901.03 Trillion |
|
Klabin S.A.
SA:KLBN11
|
Brazil | R$47.70 Billion |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
Germany | €20.08 Billion |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
China | CN¥50.35 Billion |
|
MDU Resources Group Inc
NYSE:MDU
|
USA | $4.79 Billion |
|
Aluminum Corporation of China Limited
F:AOC
|
Germany | €104.58 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. For the complete balance sheet picture, see Cenergy Holdings SA assets under control.
Liquidity & Leverage Metrics
Cenergy Holdings SA Total Liabilities Ratios Explained
Cenergy Holdings SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $1.86 Billion |
+10.98% |
| 2023-12-31 | €1.43 Billion ≈ $1.68 Billion |
+5.67% |
| 2022-12-31 | €1.36 Billion ≈ $1.59 Billion |
+46.18% |
| 2021-12-31 | €928.41 Million ≈ $1.09 Billion |
+22.63% |
| 2020-12-31 | €757.11 Million ≈ $885.14 Million |
-7.19% |
| 2019-12-31 | €815.76 Million ≈ $953.71 Million |
-4.63% |
| 2018-12-31 | €855.40 Million ≈ $1.00 Billion |
+24.05% |
| 2017-12-31 | €689.54 Million ≈ $806.15 Million |
+0.82% |
| 2016-12-31 | €683.91 Million ≈ $799.56 Million |
+16.62% |
| 2015-12-31 | €586.42 Million ≈ $685.59 Million |
+163.49% |
| 2014-12-31 | €222.56 Million ≈ $260.19 Million |
+64.98% |
| 2013-12-31 | €134.90 Million ≈ $157.71 Million |
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About 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