S-ENJOY SERVICE GR.DL-01 (78E) - Total Liabilities
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 S-ENJOY SERVICE GR.DL-01 (78E) equity growth 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. See S-ENJOY SERVICE GR.DL-01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CB Financial Services Inc
NASDAQ:CBFV
|
USA | $1.42 Billion |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
China | CN¥1.91 Billion |
|
Lin Horn Technology Co Ltd
TWO:5464
|
Taiwan | NT$3.26 Billion |
|
Nanhua Instruments Co Ltd
SHE:300417
|
China | CN¥89.85 Million |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
USA | $4.66 Million |
|
GoldMining Inc
TO:GOLD
|
Canada | CA$10.07 Million |
|
Delta Corp Limited
NSE:DELTACORP
|
India | Rs3.22 Billion |
|
Gofore Oyj
HE:GOFORE
|
Finland | €109.24 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 78E stock market capitalisation.
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
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