Enwell Energy plc (RHN) - Total Liabilities

Latest as of June 2025: €18.84 Million EUR ≈ $22.02 Million USD

Based on the latest financial reports, Enwell Energy plc (RHN) has total liabilities worth €18.84 Million EUR (≈ $22.02 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. Also explore RHN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Enwell Energy plc - Total Liabilities Trend (2013–2024)

This chart illustrates how Enwell Energy plc's total liabilities have evolved over time, based on quarterly financial data. See RHN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Enwell Energy plc Competitors by Total Liabilities

The table below lists competitors of Enwell Energy plc ranked by their total liabilities.

Company Country Total Liabilities
Skyline Builders Group Holding Limited
NASDAQ:KAZR
USA $2.62 Million
TJGC Group Limited
NASDAQ:TJGC
USA $2.18 Million
Impact BioMedical, Inc.
NYSE MKT:IBO
USA $27.06 Million
Eslite Spectrum
TWO:2926
Taiwan NT$15.35 Billion
PJ Electronics Co. Ltd
KQ:006140
Korea ₩58.36 Billion
Siam Steel Service Center Public Company Limited
BK:SSSC
Thailand ฿463.52 Million
Cofix Group Ltd
TA:CFX
Israel ILA177.03 Million
Kairous Acquisition Corp Ltd
NASDAQ:KACL
USA $7.09 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Enwell Energy plc'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 Enwell Energy plc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 57.93 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Enwell Energy plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Enwell Energy plc (2013–2024)

The table below shows the annual total liabilities of Enwell Energy plc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €19.57 Million
≈ $22.88 Million
-7.75%
2023-12-31 €21.21 Million
≈ $24.80 Million
-48.36%
2022-12-31 €41.08 Million
≈ $48.02 Million
+36.58%
2021-12-31 €30.07 Million
≈ $35.16 Million
+47.79%
2020-12-31 €20.35 Million
≈ $23.79 Million
+17.12%
2019-12-31 €17.37 Million
≈ $20.31 Million
+69.63%
2018-12-31 €10.24 Million
≈ $11.97 Million
+33.69%
2017-12-31 €7.66 Million
≈ $8.96 Million
+49.05%
2016-12-31 €5.14 Million
≈ $6.01 Million
+65.38%
2015-12-31 €3.11 Million
≈ $3.63 Million
+34.90%
2014-12-31 €2.30 Million
≈ $2.69 Million
-46.34%
2013-12-31 €4.29 Million
≈ $5.02 Million
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About Enwell Energy plc

F:RHN Germany Oil & Gas E&P
Market Cap
$49.48 Million
€42.32 Million EUR
Market Cap Rank
#22187 Global
#1959 in Germany
Share Price
€0.13
Change (1 day)
+0.00%
52-Week Range
€0.12 - €0.26
All Time High
€0.42
About

Enwell Energy plc engages in the exploration, development, and production of oil and gas properties in Ukraine. The company holds 100% interest in gas and condensate fields, including the Mekhediviska-Golotvshinska and Svyrydivske fields located in Poltava region covering an area of 269 square kilometers; the Vasyschevskoye field located in the Kharkiv region covering an area of 33.2 square kilom… Read more