Eenergy Group PLC (EAAS) - Total Liabilities

Latest as of June 2025: GBX23.52 Million GBX ≈ $2.86K USD

Based on the latest financial reports, Eenergy Group PLC (EAAS) has total liabilities worth GBX23.52 Million GBX (≈ $2.86K 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. See how many days can Eenergy Group PLC fund operations to measure how many days the company can operate on defensive assets alone.

Eenergy Group PLC - Total Liabilities Trend (2004–2024)

This chart illustrates how Eenergy Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check EAAS financial resilience to evaluate the company's liquid asset resilience ratio.

Eenergy Group PLC Competitors by Total Liabilities

The table below lists competitors of Eenergy Group PLC ranked by their total liabilities.

Company Country Total Liabilities
Marechale Capital Plc
LSE:MAC
UK GBX123.20K
Thor Mining PLC
LSE:THR
UK GBX274.00K
Digitalbox PLC
LSE:DBOX
UK GBX366.00K
Firering Strategic Minerals Plc
LSE:FRG
UK GBX2.49 Million
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
USA $2.62 Million
Landore Resources Plc
LSE:LND
UK GBX197.69K
Safestay PLC
LSE:SSTY
UK GBX60.91 Million
Malvern International
LSE:MLVN
UK GBX13.30 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Eenergy 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 complete balance sheet picture, see EAAS total asset value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 5.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 Eenergy Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eenergy Group PLC (2004–2024)

The table below shows the annual total liabilities of Eenergy Group PLC from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 GBX24.23 Million
≈ $2.95K
-25.68%
2023-12-31 GBX32.60 Million
≈ $3.97K
+1.86%
2023-06-30 GBX32.01 Million
≈ $3.89K
+17.91%
2022-06-30 GBX27.14 Million
≈ $3.30K
+141.37%
2021-06-30 GBX11.25 Million
≈ $1.37K
+3791.35%
2020-06-30 GBX289.00K
≈ $35.16
+0.12%
2019-12-31 GBX288.67K
≈ $35.12
-28.01%
2018-12-31 GBX401.00K
≈ $48.79
-20.12%
2017-12-31 GBX502.00K
≈ $61.08
-19.42%
2016-12-31 GBX623.00K
≈ $75.80
+17.55%
2015-12-31 GBX530.00K
≈ $64.49
+15.97%
2014-12-31 GBX457.00K
≈ $55.60
+58.13%
2013-12-31 GBX289.00K
≈ $35.16
+48.97%
2012-12-31 GBX194.00K
≈ $23.60
+57.72%
2011-12-31 GBX123.00K
≈ $14.97
-65.06%
2010-12-31 GBX352.00K
≈ $42.83
+29.41%
2009-12-31 GBX272.00K
≈ $33.09
-10.82%
2008-12-31 GBX305.00K
≈ $37.11
-52.04%
2007-12-31 GBX636.00K
≈ $77.38
+69.60%
2006-12-31 GBX375.00K
≈ $45.63
+1.90%
2005-12-31 GBX368.00K
≈ $44.77
+106.74%
2004-12-31 GBX178.00K
≈ $21.66
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About Eenergy Group PLC

LSE:EAAS UK Electrical Equipment & Parts
Market Cap
$68.32K
GBX561.48 Million GBX
Market Cap Rank
#31586 Global
#1173 in UK
Share Price
GBX1.45
Change (1 day)
+0.00%
52-Week Range
GBX1.30 - GBX6.45
All Time High
GBX127.50
About

eEnergy Group Plc, together with its subsidiaries, operates as a digital energy services company in the United Kingdom and Ireland. The company offers LED lighting and controls; solar PV, ground mount, rooftop, and carport; EV charging and management software; and financing and energy analytics solutions. It serves education, healthcare, commercial, industrial, and logistics sectors, as well as p… Read more