ENERSIDE ENERGY EO -01 (9O8) - Total Liabilities
Based on the latest financial reports, ENERSIDE ENERGY EO -01 (9O8) has total liabilities worth €82.41 Million EUR (≈ $96.34 Million USD) as of June 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 ENERSIDE ENERGY EO -01 cash conversion from operations to assess how effectively this company generates cash.
ENERSIDE ENERGY EO -01 - Total Liabilities Trend (2021–2024)
This chart illustrates how ENERSIDE ENERGY EO -01's total liabilities have evolved over time, based on quarterly financial data. Check ENERSIDE ENERGY EO -01 (9O8) asset resilience to evaluate the company's liquid asset resilience ratio.
ENERSIDE ENERGY EO -01 Competitors by Total Liabilities
The table below lists competitors of ENERSIDE ENERGY EO -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
Turkey | TL953.48 Million |
|
Corem Property Group AB (publ)
ST:CORE-A
|
Sweden | Skr36.64 Billion |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
Indonesia | Rp30.62 Billion |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
Taiwan | NT$1.30 Billion |
|
DP Aircraft I Limited
LSE:DPA
|
UK | $98.26 Million |
|
Kafein Yazilim
IS:KFEIN
|
Turkey | TL393.08 Million |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
USA | $2.01 Million |
|
Neofect Co.Ltd
KQ:290660
|
Korea | ₩42.44 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down ENERSIDE ENERGY EO -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 ENERSIDE ENERGY EO -01 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | -8.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 ENERSIDE ENERGY EO -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENERSIDE ENERGY EO -01 (2021–2024)
The table below shows the annual total liabilities of ENERSIDE ENERGY EO -01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €79.47 Million ≈ $92.91 Million |
+15.66% |
| 2023-12-31 | €68.71 Million ≈ $80.33 Million |
+57.75% |
| 2022-12-31 | €43.55 Million ≈ $50.92 Million |
+300.94% |
| 2021-12-31 | €10.86 Million ≈ $12.70 Million |
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About ENERSIDE ENERGY EO -01
Enerside Energy, S.A. engages in the development, construction, and maintenance of renewable energy projects. It is developing approximately 6.8 GW of solar photovoltaic generation projects in Europe and Latin America. The company was founded in 2007 and is headquartered in Barcelona, Spain.