S-ENJOY SERVICE GR.DL-01 (78E) - Total Liabilities

Latest as of June 2024: €3.57 Billion EUR ≈ $4.18 Billion USD

Based on the latest financial reports, S-ENJOY SERVICE GR.DL-01 (78E) has total liabilities worth €3.57 Billion EUR (≈ $4.18 Billion 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. Also explore 78E net asset momentum to track the company's year-over-year net asset growth rate.

S-ENJOY SERVICE GR.DL-01 - Total Liabilities Trend (2021–2023)

This chart illustrates how S-ENJOY SERVICE GR.DL-01's total liabilities have evolved over time, based on quarterly financial data.

S-ENJOY SERVICE GR.DL-01 Competitors by Total Liabilities

The table below lists competitors of S-ENJOY SERVICE GR.DL-01 ranked by their total liabilities.

Company Country Total Liabilities
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
USA $7.49 Million
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
USA $4.66 Million
Tonghua Grape Wine Co Ltd
SHG:600365
China CN¥510.27 Million
Mega Uranium Ltd.
TO:MGA
Canada CA$31.73 Million
Rico Auto Industries Limited
NSE:RICOAUTO
India Rs12.90 Billion
D-Link (India) Limited
NSE:DLINKINDIA
India Rs2.97 Billion
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
USA $679.24K
Payton -L
TA:PAYT
Israel ILA10.09 Million

Liability Composition Analysis (2021–2023)

This chart breaks down S-ENJOY SERVICE GR.DL-01'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 cap of S-ENJOY SERVICE GR.DL-01.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 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 1.18 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 S-ENJOY SERVICE GR.DL-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for S-ENJOY SERVICE GR.DL-01 (2021–2023)

The table below shows the annual total liabilities of S-ENJOY SERVICE GR.DL-01 from 2021 to 2023.

Year Total Liabilities Change
2023-12-31 €3.39 Billion
≈ $3.96 Billion
+4.61%
2022-12-31 €3.24 Billion
≈ $3.79 Billion
+12.38%
2021-12-31 €2.89 Billion
≈ $3.37 Billion
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About S-ENJOY SERVICE GR.DL-01

F:78E Germany Real Estate Services
Market Cap
$211.88 Million
€181.24 Million EUR
Market Cap Rank
#17038 Global
#1611 in Germany
Share Price
€0.21
Change (1 day)
+0.00%
52-Week Range
€0.21 - €0.21
All Time High
€0.92
About

S-Enjoy Service Group Co., Limited, an investment holding company, provides property management and related value-added services for property developers in the People's Republic of China. It offers a range of property management services, including property and equipment maintenance, security, cleaning, gardening, public area maintenance, and other property management related services. The compan… Read more