The Environmental Group Limited
The Environmental Group Limited engages in the design, application, and servicing of gas, vapor and dust emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include diverter and guillotine dampers; bypass and heat recovery steam generator exhaust stacks; gas turbine silencers; and inlet filter houses, and air cooling and heating.… Read more
The Environmental Group Limited (E7G) - Total Liabilities
Latest total liabilities as of June 2025: €45.24 Million EUR
Based on the latest financial reports, The Environmental Group Limited (E7G) has total liabilities worth €45.24 Million EUR 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.
The Environmental Group Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how The Environmental Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Environmental Group Limited Competitors by Total Liabilities
The table below lists competitors of The Environmental Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
USA | $751.58K |
|
Siam Pan Group PCL
BK:SPG
|
Thailand | ฿457.05 Million |
|
Ssangyong Information & Communications Corp
KQ:010280
|
Korea | ₩247.88 Billion |
|
Niloerngruppen AB Series B
ST:NIL-B
|
Sweden | Skr231.51 Million |
|
Afi Properties Ltd
TA:AFPR
|
Israel | ILA15.45 Billion |
|
Skarbiec Holding S.A.
WAR:SKH
|
Poland | zł740.92 Million |
|
Daxor Corporation
NASDAQ:DXR
|
USA | $272.43K |
|
AB Traction
ST:TRAC-B
|
Sweden | Skr3.50 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down The Environmental Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 The Environmental Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Environmental Group Limited (2022–2025)
The table below shows the annual total liabilities of The Environmental Group Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €45.24 Million | +33.95% |
| 2024-06-30 | €33.78 Million | +11.58% |
| 2023-06-30 | €30.27 Million | +51.37% |
| 2022-06-30 | €20.00 Million | -- |