ELL ENVIRON.HLDGS HD-0001 (6EL) - 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 6EL financial resilience to evaluate the company's liquid asset resilience ratio.
ELL ENVIRON.HLDGS HD-0001 - Total Liabilities Trend (2021–2025)
This chart illustrates how ELL ENVIRON.HLDGS HD-0001's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ELL ENVIRON.HLDGS HD-0001 balance sheet assets.
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 |
|---|---|---|
|
JOY SPREADER GROUP INC.
F:5YN
|
Germany | €403.07 Million |
|
Murray Income Trust
LSE:MUT
|
UK | GBX107.35 Million |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
Korea | ₩32.21 Billion |
|
New Age Metals Inc
V:NAM
|
Canada | CA$238.70K |
|
TR Property Investment Trust plc
LSE:TRY
|
UK | GBX139.95 Million |
|
Pets at Home Group Plc
LSE:PETS
|
UK | GBX681.60 Million |
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
USA | $20.73 Million |
|
Compucom Software Limited
NSE:COMPUSOFT
|
India | Rs-1.42 Billion |
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. See ELL ENVIRON.HLDGS HD-0001 (6EL) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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