ELL ENVIRON.HLDGS HD-0001 Total Liabilities
ELL ENVIRON.HLDGS HD-0001 total liabilities. Based on the latest financial reports, ELL ENVIRON.HLDGS HD-0001 (6EL) has total liabilities worth €240.09 Million EUR (≈ $280.69 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 how resilient are ELL ENVIRON.HLDGS HD-0001's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ELL ENVIRON.HLDGS HD-0001 (2021–2025)
Total liabilities of ELL ENVIRON.HLDGS HD-0001 from 2021 to 2025. This chart illustrates how ELL ENVIRON.HLDGS HD-0001's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
VitzroSys Co Ltd
KQ:054220
|
Korea | ₩35.27 Billion |
|
Neonode Inc
NASDAQ:NEON
|
USA | $6.02 Million |
|
Elysee Development Corp
V:ELC
|
Canada | CA$1.84 Million |
|
Green River Holding Co Ltd
TWO:8444
|
Taiwan | NT$6.63 Billion |
|
Dev Information Technology Limited
NSE:DEVIT
|
India | Rs782.38 Million |
|
Alma Metals Ltd
AU:ALM
|
Australia | AU$560.22K |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
Turkey | TL7.55 Million |
|
Kps AG
XETRA:KSC
|
Germany | €73.86 Million |
Liability Composition Analysis (2021–2025)
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 complete balance sheet picture, see ELL ENVIRON.HLDGS HD-0001 balance sheet assets.
Liquidity & Leverage Metrics
ELL ENVIRON.HLDGS HD-0001 Total Liabilities Ratios Explained
ELL ENVIRON.HLDGS HD-0001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (2021–2025)
The table below shows the annual total liabilities of ELL ENVIRON.HLDGS HD-0001 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €240.09 Million ≈ $280.69 Million |
-9.03% |
| 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