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.

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. See 57P working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Envirosuite Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
China Fineblanking Technology Co Ltd
TWO:1586
Taiwan NT$1.87 Billion
24SevenOffice Scandinavia AB
ST:247
Sweden Skr109.79 Million
Kula Gold Ltd
AU:KGD
Australia AU$620.24K
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
USA $1.24 Million
Tsann Kuen Enterprise Co Ltd
TW:2430
Taiwan NT$9.09 Billion
Guillemot Corporation S.A.
PA:GUI
France €59.05 Million
Feelux Co. Ltd.
KO:033180
Korea ₩563.86 Billion
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
Thailand ฿1.33 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
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About Envirosuite Limited

F:57P Germany Software - Application
Market Cap
$67.90 Million
€58.08 Million EUR
Market Cap Rank
#20788 Global
#1885 in Germany
Share Price
€0.04
Change (1 day)
+0.00%
52-Week Range
€0.03 - €0.04
All Time High
€0.21
About

Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Industrial, an environmental monitoring system; EVS Water, a water treatment and sewer modelling solution; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company's software measures noise, air quality, dust, water quality, o… Read more