Envirosuite Limited (57P) - Total Liabilities

Latest as of June 2024: €34.22 Million EUR ≈ $40.01 Million USD

Based on the latest financial reports, Envirosuite Limited (57P) has total liabilities worth €34.22 Million EUR (≈ $40.01 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. Explore 57P cash generation efficiency to assess how effectively this company generates cash.

Envirosuite Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how Envirosuite Limited's total liabilities have evolved over time, based on quarterly financial data. Check 57P asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Envirosuite Limited Competitors by Total Liabilities

The table below lists competitors of Envirosuite Limited ranked by their total liabilities.

Company	Country	Total Liabilities
PJBumi Bhd KLSE:7163	Malaysia	RM16.46 Million
Adtraction Group AB ST:ADTR	Sweden	Skr325.22 Million
Invesco High Income Trust II NYSE:VLT	USA	$31.06 Million
Marchex Inc NASDAQ:MCHX	USA	$9.60 Million
Dreadnought Resources Ltd AU:DRE	Australia	AU$1.22 Million
Amicogen Inc KQ:092040	Korea	₩136.00 Billion
Feelux Co. Ltd. KO:033180	Korea	₩563.86 Billion
Export Packing KO:002200	Korea	₩59.07 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Envirosuite Limited'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 market value of Envirosuite Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.10	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	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 Envirosuite Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Envirosuite Limited (2014–2024)

The table below shows the annual total liabilities of Envirosuite Limited from 2014 to 2024.

Year	Total Liabilities	Change
2024-06-30	€34.22 Million ≈ $40.01 Million	+21.47%
2023-06-30	€28.17 Million ≈ $32.94 Million	+12.62%
2022-06-30	€25.02 Million ≈ $29.25 Million	+10.97%
2021-06-30	€22.54 Million ≈ $26.36 Million	-27.48%
2020-06-30	€31.09 Million ≈ $36.34 Million	+782.85%
2019-06-30	€3.52 Million ≈ $4.12 Million	+38.95%
2018-06-30	€2.53 Million ≈ $2.96 Million	-5.13%
2017-06-30	€2.67 Million ≈ $3.12 Million	-62.74%
2016-06-30	€7.17 Million ≈ $8.38 Million	-21.55%
2015-06-30	€9.14 Million ≈ $10.68 Million	+59.59%
2014-06-30	€5.73 Million ≈ $6.69 Million	--

About Envirosuite Limited

F:57P Germany Software - Application

Market Cap

$67.90 Million

€58.08 Million EUR

Market Cap Rank

#20689 Global

#1872 in Germany

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.06

All Time High

€0.21