ENEFI Energiahatekonysagi Nyrt (ENEFI) - Total Liabilities

Latest as of December 2025: Ft649.11 Million HUF ≈ $2.02 Million USD

Based on the latest financial reports, ENEFI Energiahatekonysagi Nyrt (ENEFI) has total liabilities worth Ft649.11 Million HUF (≈ $2.02 Million USD) as of December 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 ENEFI financial resilience to evaluate the company's liquid asset resilience ratio.

ENEFI Energiahatekonysagi Nyrt - Total Liabilities Trend (2018–2025)

This chart illustrates how ENEFI Energiahatekonysagi Nyrt's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ENEFI Energiahatekonysagi Nyrt total assets.

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
Triton Development S.A.
WAR:TRI
Poland zł34.85 Million
AS Latvijas Juras medicinas centrs
MU:UOM
Germany €2.40 Million
Resources & Energy Group Ltd
AU:REZ
Australia AU$1.61 Million
JIADE LIMITED Common stock
NASDAQ:JDZG
USA $23.23 Million
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
Indonesia Rp732.11 Million
American Uranium Ltd
AU:AMU
Australia AU$1.34 Million
Eko Export SA
WAR:EEX
Poland zł44.67 Million
Novavis Group SA
WAR:NVG
Poland zł30.50 Million

Liability Composition Analysis (2018–2025)

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. See ENEFI Energiahatekonysagi Nyrt balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.97 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 (2018–2025)

The table below shows the annual total liabilities of ENEFI Energiahatekonysagi Nyrt from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 Ft649.11 Million
≈ $2.02 Million
+2.67%
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

BUD:ENEFI Hungary Utilities - Renewable
Market Cap
$5.91 Million
Ft1.90 Billion HUF
Market Cap Rank
#28341 Global
#10 in Hungary
Share Price
Ft210.00
Change (1 day)
-4.55%
52-Week Range
Ft208.00 - Ft260.00
All Time High
Ft660.00
About

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