ENGIE Eps S.A

F:8XE Germany Specialty Industrial Machinery
Market Cap
$338.10 Million
€329.38 Million EUR
Market Cap Rank
#24203 Global
#2640 in Germany
Share Price
€1.20
Change (1 day)
+0.00%
52-Week Range
€1.20 - €1.20
All Time High
€21.20
About

NHOA S.A. provides energy storage, E-mobility, and EV fastcharging infrastructure related solutions in France. The company offers solar plus storage, utility-scale storage, and industrial microgrids. It also provides charging services and devices for electric and hybrid vehicles. In addition, the company offers power house, and hybrid house; and HyESS, a technology platform for the transformation… Read more

ENGIE Eps S.A (8XE) - Total Liabilities

Latest total liabilities as of December 2023: €300.64 Million EUR

Based on the latest financial reports, ENGIE Eps S.A (8XE) has total liabilities worth €300.64 Million EUR as of December 2023.

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.

ENGIE Eps S.A - Total Liabilities Trend (2016–2023)

This chart illustrates how ENGIE Eps S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ENGIE Eps S.A Competitors by Total Liabilities

The table below lists competitors of ENGIE Eps S.A ranked by their total liabilities.

Company Country Total Liabilities
Malaysian Bulk Carriers Bhd
KLSE:5077
Malaysia RM149.61 Million
CIFI Holdings (Group) Co. Ltd
F:6CI
Germany €196.91 Billion
Ebebek Magazacilik Anonim Sirketi
IS:EBEBK
Turkey TL10.06 Billion
ELUON Corporation
KQ:065440
Korea ₩24.94 Billion
Pacific Century Premium Developments Limited
PINK:PCPDF
USA $11.31 Billion
TWi Biotechnology, Inc.
TWO:6610
Taiwan NT$124.72 Million
Acarix AB (publ)
OTCQB:ACIXF
USA $3.62 Million
Mohenz.Co.Ltd
KQ:006920
Korea ₩19.16 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down ENGIE Eps S.A'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.50 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 0.53 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 ENGIE Eps S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ENGIE Eps S.A (2016–2023)

The table below shows the annual total liabilities of ENGIE Eps S.A from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €300.64 Million +71.23%
2022-12-31 €175.58 Million +50.06%
2021-12-31 €117.01 Million +157.47%
2020-12-31 €45.44 Million +9.54%
2019-12-31 €41.49 Million +150.87%
2018-12-31 €16.54 Million -34.06%
2017-12-31 €25.08 Million +89.69%
2016-12-31 €13.22 Million --