ENEFIT GREEN AS (I6B) - Total Liabilities
Based on the latest financial reports, ENEFIT GREEN AS (I6B) has total liabilities worth €345.77 Million EUR (≈ $404.25 Million USD) as of March 2023. 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.
ENEFIT GREEN AS - Total Liabilities Trend (2019–2022)
This chart illustrates how ENEFIT GREEN AS's total liabilities have evolved over time, based on quarterly financial data. See how liquid is ENEFIT GREEN AS's working capital to evaluate short-term liquidity relative to the company's equity base.
ENEFIT GREEN AS Competitors by Total Liabilities
The table below lists competitors of ENEFIT GREEN AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metals Acquisition Limited
NYSE:MTAL
|
USA | $870.02 Million |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
China | CN¥1.22 Billion |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
China | CN¥735.96 Million |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
USA | $944.09 Million |
|
Standard Motor Products Inc
NYSE:SMP
|
USA | $1.34 Billion |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
India | Rs15.90 Billion |
|
FPT Digital Retail JSC
VN:FRT
|
Vietnam | ₫20.51 Trillion |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
China | CN¥893.26 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down ENEFIT GREEN AS'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 ENEFIT GREEN AS (I6B) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 ENEFIT GREEN AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENEFIT GREEN AS (2019–2022)
The table below shows the annual total liabilities of ENEFIT GREEN AS from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €345.44 Million ≈ $403.85 Million |
+87.69% |
| 2021-12-31 | €184.05 Million ≈ $215.17 Million |
-19.94% |
| 2020-12-31 | €229.90 Million ≈ $268.77 Million |
-14.60% |
| 2019-12-31 | €269.21 Million ≈ $314.74 Million |
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About ENEFIT GREEN AS
Enefit Green AS engages in the production of renewable energy. It operates through Wind Energy, Cogeneration, Solar energy, and Other segments. The company produces electricity primarily from wind, solar, mixed municipal waste, and hydro. It operates in Estonia, Latvia, Lithuania, Poland, and Finland. The company was incorporated in 2005 and is headquartered in Tallinn, Estonia. Enefit Green AS o… Read more