EARNZ plc Total Liabilities
EARNZ plc total liabilities. Based on the latest financial reports, EARNZ plc (EARN) has total liabilities worth GBX4.48 Million GBX (≈ $545.57 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 EARNZ plc (EARN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of EARNZ plc (2017–2024)
Total liabilities of EARNZ plc from 2017 to 2024. This chart illustrates how EARNZ plc's total liabilities have evolved over time, based on quarterly financial data. See EARNZ plc (EARN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
EARNZ plc Competitors by Total Liabilities
The table below lists competitors of EARNZ plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
UK | GBX5.17 Million |
|
Fiske PLC
LSE:FKE
|
UK | GBX4.34 Million |
|
Spearmint Resources Inc
F:SQH
|
Germany | €300.31K |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
USA | $27.01 Million |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
UK | GBX10.58 Million |
|
XTC Lithium Limited
AU:XTC
|
Australia | AU$5.02 Million |
|
CANDELARIA MINING CORP
F:29LN
|
Germany | €3.98 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down EARNZ 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 EARNZ plc assets under control.
Liquidity & Leverage Metrics
EARNZ plc Total Liabilities Ratios Explained
EARNZ plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 EARNZ plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EARNZ plc (2017–2024)
The table below shows the annual total liabilities of EARNZ plc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX4.96 Million ≈ $603.73 |
+333.45% |
| 2023-12-31 | GBX1.14 Million ≈ $139.28 |
+81.71% |
| 2022-12-31 | GBX629.98K ≈ $76.65 |
-25.77% |
| 2021-12-31 | GBX848.72K ≈ $103.26 |
-0.19% |
| 2020-12-31 | GBX850.29K ≈ $103.46 |
-54.08% |
| 2019-12-31 | GBX1.85 Million ≈ $225.31 |
+5.72% |
| 2018-12-31 | GBX1.75 Million ≈ $213.11 |
+335.52% |
| 2017-12-31 | GBX402.17K ≈ $48.93 |
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About EARNZ plc
EARNZ plc provides heating maintenance, new energy services, and boiler refits across residential and commercial properties. Previously, it was engaged in the manufacture and commercialization of solar technology. It focuses on building businesses in the energy services sector; and decarbonization of public and private sector building fabric. The company was formerly known as Verditek PLC and cha… Read more