ENEFI Energiahatekonysagi Nyrt (ENEFI) - Total Liabilities
Based on the latest financial reports, ENEFI Energiahatekonysagi Nyrt (ENEFI) has total liabilities worth Ft632.20 Million HUF (≈ $1.96 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. Explore ENEFI Energiahatekonysagi Nyrt operating cash flow efficiency to assess how effectively this company generates cash.
ENEFI Energiahatekonysagi Nyrt - Total Liabilities Trend (2018–2024)
This chart illustrates how ENEFI Energiahatekonysagi Nyrt's total liabilities have evolved over time, based on quarterly financial data. Check ENEFI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ENEFI Energiahatekonysagi Nyrt Competitors by Total Liabilities
The table below lists competitors of ENEFI Energiahatekonysagi Nyrt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
UK | GBX93.06 Million |
|
GLG Corp Ltd
AU:GLE
|
Australia | AU$40.93 Million |
|
Woodlandor Holdings Bhd
KLSE:7025
|
Malaysia | RM7.74 Million |
|
TGS Esports Inc
V:TGS
|
Canada | CA$3.69 Million |
|
Wide Open Agriculture Ltd
AU:WOA
|
Australia | AU$2.31 Million |
|
Firstwave Cloud Technology Ltd
AU:FCT
|
Australia | AU$10.24 Million |
|
PREMIER1 Lithium Ltd
AU:PLC
|
Australia | AU$353.76K |
Liability Composition Analysis (2018–2024)
This chart breaks down ENEFI Energiahatekonysagi Nyrt'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 ENEFI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.09 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 ENEFI Energiahatekonysagi Nyrt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENEFI Energiahatekonysagi Nyrt (2018–2024)
The table below shows the annual total liabilities of ENEFI Energiahatekonysagi Nyrt from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Ft632.20 Million ≈ $1.96 Million |
-0.46% |
| 2023-12-31 | Ft635.12 Million ≈ $1.97 Million |
-1.37% |
| 2022-12-31 | Ft643.98 Million ≈ $2.00 Million |
-48.71% |
| 2021-12-31 | Ft1.26 Billion ≈ $3.90 Million |
+27.51% |
| 2020-12-31 | Ft984.57 Million ≈ $3.06 Million |
+413.40% |
| 2019-12-31 | Ft191.77 Million ≈ $595.42K |
-47.80% |
| 2018-12-31 | Ft367.41 Million ≈ $1.14 Million |
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About ENEFI Energiahatekonysagi Nyrt
ENEFI Vagyonkezelo Nyrt. engages in the production and sale of thermal energy in Hungary, Cyprus, and Romania. The company offers heat supply with heating modernization. It also engages in the operation of ski slopes and ski lifts; sells ski passes; ski equipment rental; asset management activities; and provision of ski lessons and catering services. In addition, the company trades capital market… Read more