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. Explore cash efficiency ratio of Enwell Energy plc to assess how effectively this company generates cash.

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. Check RHN financial resilience to evaluate the company's liquid asset resilience ratio.

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
Malaysia Steel Works KL Bhd
KLSE:5098
Malaysia RM1.50 Billion
Ocumetics Technology Corp
V:OTC
Canada CA$5.52 Million
Reliance Securities Tbk
JK:RELI
Indonesia Rp201.29 Billion
Unlu Yatirim Holding AS
IS:UNLU
Turkey TL2.35 Billion
Very Good Tour Co. Ltd
KQ:094850
Korea ₩88.05 Billion
Orient Ceratech Limited
NSE:ORIENTCER
India Rs1.20 Billion
Sarveshwar Foods Limited
NSE:SARVESHWAR
India Rs6.64 Billion
Tinka Resources Limited
V:TK
Canada CA$568.63K

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 market value of Enwell Energy plc.

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
--

About Enwell Energy plc

F:RHN Germany Oil & Gas E&P
Market Cap
$53.23 Million
€45.53 Million EUR
Market Cap Rank
#21665 Global
#1929 in Germany
Share Price
€0.14
Change (1 day)
+0.00%
52-Week Range
€0.14 - €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