Eastern Water Resources Development and Management Public Company Limited (7ES1) - Total Liabilities

Latest as of September 2025: €16.37 Billion EUR ≈ $19.13 Billion USD

Based on the latest financial reports, Eastern Water Resources Development and Management Public Company Limited (7ES1) has total liabilities worth €16.37 Billion EUR (≈ $19.13 Billion USD) as of September 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. Explore Eastern Water Resources Development and cash flow conversion to assess how effectively this company generates cash.

Eastern Water Resources Development and Management Public Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Eastern Water Resources Development and Management Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check 7ES1 financial resilience to evaluate the company's liquid asset resilience ratio.

Eastern Water Resources Development and Management Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Eastern Water Resources Development and Management Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Rekor Systems Inc
NASDAQ:REKR
USA $44.49 Million
Ann Joo Resources Bhd
KLSE:6556
Malaysia RM1.89 Billion
Apollo Food Holdings Bhd
KLSE:6432
Malaysia RM23.53 Million
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
USA $10.85 Million
Distribuidora de Gas Cuyana SA
BA:DGCU2
Argentina AR$146.95 Billion
Mitrabara Adiperdana PT
JK:MBAP
Indonesia Rp54.08 Million
Assertio Therapeutics Inc
NASDAQ:ASRT
USA $173.02 Million
Shanghai Diesel Engine Co Ltd B
SHG:900920
China $9.78 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Eastern Water Resources Development and Management Public Company Limited'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 7ES1 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.38 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 1.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Eastern Water Resources Development and Management Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eastern Water Resources Development and Management Public Company Limited (2013–2024)

The table below shows the annual total liabilities of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €18.01 Billion
≈ $21.05 Billion
+3.25%
2023-12-31 €17.44 Billion
≈ $20.39 Billion
+28.89%
2022-12-31 €13.53 Billion
≈ $15.82 Billion
+10.34%
2021-12-31 €12.26 Billion
≈ $14.34 Billion
+4.05%
2020-12-31 €11.78 Billion
≈ $13.78 Billion
+15.91%
2019-12-31 €10.17 Billion
≈ $11.89 Billion
+8.90%
2018-12-31 €9.34 Billion
≈ $10.91 Billion
+3.13%
2017-12-31 €9.05 Billion
≈ $10.58 Billion
-7.74%
2016-12-31 €9.81 Billion
≈ $11.47 Billion
-3.12%
2015-12-31 €10.13 Billion
≈ $11.84 Billion
+50.57%
2014-12-31 €6.73 Billion
≈ $7.86 Billion
+20.58%
2013-12-31 €5.58 Billion
≈ $6.52 Billion
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About Eastern Water Resources Development and Management Public Company Limited

F:7ES1 Germany Utilities - Regulated Water
Market Cap
$119.62 Million
€102.32 Million EUR
Market Cap Rank
#18534 Global
#1719 in Germany
Share Price
€0.06
Change (1 day)
+0.82%
52-Week Range
€0.03 - €0.07
All Time High
€0.18
About

Eastern Water Resources Development and Management Public Company Limited, together with its subsidiaries, engages in the development and management of water distribution pipeline systems in the Eastern Seaboard area of Thailand. It is involved in the supply of raw and industrial water; production and supply of tap water; operation and maintenance management; wastewater treatment, waterworks mana… Read more