Enapter AG (H2O) - Total Liabilities
Based on the latest financial reports, Enapter AG (H2O) has total liabilities worth €89.32 Million EUR (≈ $104.42 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 H2O operating cash flow to assess how effectively this company generates cash.
Enapter AG - Total Liabilities Trend (2017–2024)
This chart illustrates how Enapter AG's total liabilities have evolved over time, based on quarterly financial data. Check Enapter AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Enapter AG Competitors by Total Liabilities
The table below lists competitors of Enapter AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
Turkey | TL3.99 Billion |
|
Surapon Foods Public Company Limited
BK:SSF
|
Thailand | ฿1.38 Billion |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
USA | $7.09 Million |
|
Matsa Resources Ltd
AU:MAT
|
Australia | AU$12.59 Million |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
Taiwan | NT$2.34 Billion |
|
Unibios Holdings S.A
AT:BIOSK
|
Greece | €11.66 Million |
|
SelfWealth Limited
AU:SWF
|
Australia | AU$344.06 Million |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
USA | $418.60 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Enapter AG'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 how much is Enapter AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Enapter AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enapter AG (2017–2024)
The table below shows the annual total liabilities of Enapter AG from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €76.81 Million ≈ $89.80 Million |
+25.62% |
| 2023-12-31 | €61.14 Million ≈ $71.48 Million |
+186.25% |
| 2022-12-31 | €21.36 Million ≈ $24.97 Million |
+36.74% |
| 2021-12-31 | €15.62 Million ≈ $18.26 Million |
+169.08% |
| 2020-12-31 | €5.81 Million ≈ $6.79 Million |
+42.68% |
| 2019-12-31 | €4.07 Million ≈ $4.76 Million |
+40.53% |
| 2018-12-31 | €2.90 Million ≈ $3.38 Million |
+231.75% |
| 2017-12-31 | €872.73K ≈ $1.02 Million |
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About Enapter AG
Enapter AG designs, manufactures, and sells hydrogen generators. The company offers patented and iridium-free anion exchange membrane electrolysers; AI software; and energy management systems. Its electrolysers are used in energy storage, mobility, industry, research, and testing sectors. The company was formerly known as S&O Beteiligungen AG and changed its name to Enapter AG in November 2020. E… Read more