Enento Group Plc (ENENTO) - Total Liabilities
Based on the latest financial reports, Enento Group Plc (ENENTO) has total liabilities worth €200.86 Million EUR (≈ $234.82 Million USD) as of December 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 net asset growth rate of Enento Group Plc to track the company's year-over-year net asset growth rate.
Enento Group Plc - Total Liabilities Trend (2011–2025)
This chart illustrates how Enento Group Plc's total liabilities have evolved over time, based on quarterly financial data. See ENENTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Enento Group Plc Competitors by Total Liabilities
The table below lists competitors of Enento Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
China | CN¥473.05 Million |
|
PHX Energy Services Corporation
TO:PHX
|
Canada | CA$249.10 Million |
|
Ngx Energy International Corp
V:GASX
|
Canada | CA$218.15 Million |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
USA | $33.37 Million |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
China | CN¥344.10 Million |
|
USANA Health Sciences Inc
NYSE:USNA
|
USA | $144.18 Million |
|
Trusval Technology Co Ltd
TWO:6667
|
Taiwan | NT$3.60 Billion |
|
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI
|
USA | $2.40 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Enento Group 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 Enento Group Plc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 0.39 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Enento Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enento Group Plc (2011–2025)
The table below shows the annual total liabilities of Enento Group Plc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €200.86 Million ≈ $234.82 Million |
+2.24% |
| 2024-12-31 | €196.46 Million ≈ $229.68 Million |
-5.28% |
| 2023-12-31 | €207.41 Million ≈ $242.48 Million |
+1.57% |
| 2022-12-31 | €204.21 Million ≈ $238.74 Million |
-10.18% |
| 2021-12-31 | €227.36 Million ≈ $265.81 Million |
-4.25% |
| 2020-12-31 | €237.46 Million ≈ $277.62 Million |
+2.08% |
| 2019-12-31 | €232.61 Million ≈ $271.95 Million |
+3.58% |
| 2018-12-31 | €224.58 Million ≈ $262.56 Million |
+183.49% |
| 2017-12-31 | €79.22 Million ≈ $92.62 Million |
+1.45% |
| 2016-12-31 | €78.09 Million ≈ $91.29 Million |
+0.91% |
| 2015-12-31 | €77.38 Million ≈ $90.47 Million |
+1.85% |
| 2014-12-31 | €75.98 Million ≈ $88.83 Million |
-62.83% |
| 2013-12-31 | €204.41 Million ≈ $238.98 Million |
-9.00% |
| 2012-12-31 | €224.64 Million ≈ $262.63 Million |
+6.18% |
| 2011-12-31 | €211.57 Million ≈ $247.34 Million |
-- |
About Enento Group Plc
Enento Group Oyj, through its subsidiaries, provides digital business and consumer information services in the Nordic countries. The company offers credit information, business information, asset information, marketing information; and direct-to-consumer services. It serves finance and banking, wholesale, retail, utilities, and e-commerce sectors, utilities, telecom, as well as small and medium-s… Read more