ENAGAS A.A. ADR1/2/EO150 (EG40) - Total Liabilities
Based on the latest financial reports, ENAGAS A.A. ADR1/2/EO150 (EG40) has total liabilities worth €4.46 Billion EUR (≈ $5.22 Billion USD) as of March 2026. 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 EG40 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
ENAGAS A.A. ADR1/2/EO150 - Total Liabilities Trend (2021–2025)
This chart illustrates how ENAGAS A.A. ADR1/2/EO150's total liabilities have evolved over time, based on quarterly financial data. See EG40 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
ENAGAS A.A. ADR1/2/EO150 Competitors by Total Liabilities
The table below lists competitors of ENAGAS A.A. ADR1/2/EO150 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
USA | $25.32 Million |
|
Royal Unibrew A/S
CO:RBREW
|
Denmark | Dkr11.91 Billion |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
South Africa | ZAC51.00 Billion |
|
CleanSpark Inc
NASDAQ:CLSK
|
USA | $1.93 Billion |
|
ViTrox Corporation Bhd
KLSE:0097
|
Malaysia | RM482.53 Million |
|
CGN Power Co Ltd
F:94C
|
Germany | €329.44 Billion |
|
Honeywell Automation India Limited
NSE:HONAUT
|
India | Rs17.66 Billion |
|
Fosun International Limited
F:FNI
|
Germany | €547.93 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ENAGAS A.A. ADR1/2/EO150'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 ENAGAS A.A. ADR1/2/EO150 (EG40) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 ENAGAS A.A. ADR1/2/EO150's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENAGAS A.A. ADR1/2/EO150 (2021–2025)
The table below shows the annual total liabilities of ENAGAS A.A. ADR1/2/EO150 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.51 Billion ≈ $5.27 Billion |
-11.70% |
| 2024-12-31 | €5.10 Billion ≈ $5.97 Billion |
-7.33% |
| 2023-12-31 | €5.51 Billion ≈ $6.44 Billion |
-10.89% |
| 2022-12-31 | €6.18 Billion ≈ $7.23 Billion |
-8.74% |
| 2021-12-31 | €6.77 Billion ≈ $7.92 Billion |
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About ENAGAS A.A. ADR1/2/EO150
Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities " Hydrogen Infrastructure, New Businesses, and International segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground s… Read more