ELL ENVIRON.HLDGS HD-0001 (6EL) - Total Liabilities
Based on the latest financial reports, ELL ENVIRON.HLDGS HD-0001 (6EL) has total liabilities worth €263.91 Million EUR (≈ $308.54 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. Also explore net asset momentum of ELL ENVIRON.HLDGS HD-0001 to track the company's year-over-year net asset growth rate.
ELL ENVIRON.HLDGS HD-0001 - Total Liabilities Trend (2021–2024)
This chart illustrates how ELL ENVIRON.HLDGS HD-0001's total liabilities have evolved over time, based on quarterly financial data. See 6EL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
ELL ENVIRON.HLDGS HD-0001 Competitors by Total Liabilities
The table below lists competitors of ELL ENVIRON.HLDGS HD-0001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyungji Elite
KO:093240
|
Korea | ₩92.21 Billion |
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr172.90 Million |
|
FuelPositive Corp
V:NHHH
|
Canada | CA$4.09 Million |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
Germany | €42.04 Billion |
|
Acceleware Ltd
V:AXE
|
Canada | CA$6.75 Million |
|
Vo2 Cap Holding AB
ST:VO2
|
Sweden | Skr121.61 Million |
|
PZ Cormay SA
WAR:CRM
|
Poland | zł43.46 Million |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
Greece | €45.05 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down ELL ENVIRON.HLDGS HD-0001'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 6EL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 ELL ENVIRON.HLDGS HD-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ELL ENVIRON.HLDGS HD-0001 (2021–2024)
The table below shows the annual total liabilities of ELL ENVIRON.HLDGS HD-0001 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €263.91 Million ≈ $308.54 Million |
+6.76% |
| 2023-12-31 | €247.20 Million ≈ $289.00 Million |
+8.78% |
| 2022-12-31 | €227.25 Million ≈ $265.68 Million |
+55.97% |
| 2021-12-31 | €145.71 Million ≈ $170.35 Million |
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About ELL ENVIRON.HLDGS HD-0001
ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and maintains wastewater treatment facilities in the People's Republic of China and Indonesia. The company owns and operates wastewater treatment facilities for treating municipal and industrial wastewater. It also engages in the production of biofuel pellet; construction and operation of biomass pow… Read more