Enerxy AG
Enerxy AG operates in various business sectors.
Enerxy AG (EXJ) - Total Liabilities
Latest total liabilities as of December 2023: €359.87K EUR
Based on the latest financial reports, Enerxy AG (EXJ) has total liabilities worth €359.87K EUR as of December 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.
Enerxy AG - Total Liabilities Trend (2018–2023)
This chart illustrates how Enerxy AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Enerxy AG Competitors by Total Liabilities
The table below lists competitors of Enerxy AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genesis Healthcare Inc
PINK:GENN
|
USA | $4.04 Billion |
|
UR-ENERGY
MU:U9T
|
Germany | €48.46 Million |
|
Fastbase Inc
PINK:FBSE
|
USA | $220.00 |
|
BIG 5 SPRTNG GOODS
BE:BG3
|
Germany | €415.99 Million |
|
Shine Box Capital Corp
V:RENT-P
|
Canada | CA$63.95K |
|
TEKOVA
HE:TEKOVA
|
Finland | €21.59 Million |
|
CITIC (CPF.SG)
STU:CPF
|
Germany | €11.02 Trillion |
Liability Composition Analysis (2018–2023)
This chart breaks down Enerxy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 Enerxy AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enerxy AG (2018–2023)
The table below shows the annual total liabilities of Enerxy AG from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €359.87K | -0.99% |
| 2022-12-31 | €363.48K | +42.47% |
| 2021-12-31 | €255.12K | +38.95% |
| 2020-12-31 | €183.61K | +43.89% |
| 2019-12-31 | €127.60K | +11.32% |
| 2018-12-31 | €114.63K | -- |