ENVIROMETAL TECHN. O.N. (7N20) - Total Liabilities
Based on the latest financial reports, ENVIROMETAL TECHN. O.N. (7N20) has total liabilities worth €1.51 Million EUR (≈ $1.77 Million 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. Also explore net asset momentum of ENVIROMETAL TECHN. O.N. to track the company's year-over-year net asset growth rate.
ENVIROMETAL TECHN. O.N. - Total Liabilities Trend (2021–2024)
This chart illustrates how ENVIROMETAL TECHN. O.N.'s total liabilities have evolved over time, based on quarterly financial data. See ENVIROMETAL TECHN. O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
ENVIROMETAL TECHN. O.N. Competitors by Total Liabilities
The table below lists competitors of ENVIROMETAL TECHN. O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inspired Plc
LSE:INSE
|
UK | GBX94.73 Million |
|
Eenergy Group PLC
LSE:EAAS
|
UK | GBX23.52 Million |
|
Chill Brands Group PLC
LSE:CHLL
|
UK | GBX3.37 Million |
|
Airea Plc
LSE:AIEA
|
UK | GBX8.58 Million |
|
Caffyns PLC
LSE:CFYN
|
UK | GBX66.13 Million |
|
LPA Group
LSE:LPA
|
UK | GBX9.78 Million |
|
REVEZ CORPORATION LTD.
F:7IQ
|
Germany | €1.08 Million |
|
DSW Capital PLC
LSE:DSW
|
UK | GBX3.87 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down ENVIROMETAL TECHN. O.N.'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 ENVIROMETAL TECHN. O.N. (7N20) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.17 | 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 ENVIROMETAL TECHN. O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENVIROMETAL TECHN. O.N. (2021–2024)
The table below shows the annual total liabilities of ENVIROMETAL TECHN. O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.45 Million ≈ $1.69 Million |
+20.70% |
| 2023-12-31 | €1.20 Million ≈ $1.40 Million |
-51.13% |
| 2022-12-31 | €2.45 Million ≈ $2.87 Million |
-59.81% |
| 2021-12-31 | €6.11 Million ≈ $7.14 Million |
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About ENVIROMETAL TECHN. O.N.
EnviroMetal Technologies Inc. engages in the precious metal extraction process with applications in the primary and secondary metals industries. The company develops and markets technologies for the extraction of precious and other metals from ores and concentrates. It also provides technical services related to implementing its proprietary technology for the extraction of precious metals for the… Read more