ENERGIA IN.Y DES. EO 025 (F63) - Total Liabilities
Based on the latest financial reports, ENERGIA IN.Y DES. EO 025 (F63) has total liabilities worth €119.79 Million EUR (≈ $140.05 Million USD) as of December 2024. 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.
ENERGIA IN.Y DES. EO 025 - Total Liabilities Trend (2021–2024)
This chart illustrates how ENERGIA IN.Y DES. EO 025's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of ENERGIA IN.Y DES. EO 025 to evaluate short-term liquidity relative to the company's equity base.
ENERGIA IN.Y DES. EO 025 Competitors by Total Liabilities
The table below lists competitors of ENERGIA IN.Y DES. EO 025 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
Thailand | ฿3.14 Billion |
|
Australian Mines Ltd
AU:AUZ
|
Australia | AU$207.00K |
|
EyeGene Inc
KQ:185490
|
Korea | ₩13.78 Billion |
|
FingerMotion Inc
NASDAQ:FNGR
|
USA | $45.70 Million |
|
Xali Gold Corp
V:XGC
|
Canada | CA$13.83 Million |
|
Lotus KFM Bhd
KLSE:8303
|
Malaysia | RM23.52 Million |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
Israel | ILA287.24 Million |
|
North Energy ASA
OL:NORTH
|
Norway | Nkr70.00 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down ENERGIA IN.Y DES. EO 025'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 F63 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 6.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 ENERGIA IN.Y DES. EO 025's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENERGIA IN.Y DES. EO 025 (2021–2024)
The table below shows the annual total liabilities of ENERGIA IN.Y DES. EO 025 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €119.79 Million ≈ $140.05 Million |
-30.41% |
| 2023-12-31 | €172.13 Million ≈ $201.24 Million |
-11.56% |
| 2022-12-31 | €194.63 Million ≈ $227.55 Million |
+42.28% |
| 2021-12-31 | €136.80 Million ≈ $159.93 Million |
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About ENERGIA IN.Y DES. EO 025
Energía, Innovación y Desarrollo Fotovoltaico, S.A. engages in the construction, installation, promotion, operation, and maintenance of solar, photovoltaic, wind, and other energy sources generation projects in Spain. The company was incorporated in 2008 and is based in Barro, Spain. As of February 16, 2026, Energía, Innovación y Desarrollo Fotovoltaico, S.A. operates as a subsidiary of Greening … Read more