EARNZ plc (EARN) - 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.
EARNZ plc - Total Liabilities Trend (2017–2024)
This chart illustrates how EARNZ plc's total liabilities have evolved over time, based on quarterly financial data. See EARN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
EARNZ plc Competitors by Total Liabilities
The table below lists competitors of EARNZ plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
UK | GBX8.22 Million |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
USA | $9.48 Million |
|
URU Metals Ltd
LSE:URU
|
UK | GBX3.93 Million |
|
Biome Technologies Plc
LSE:BIOM
|
UK | GBX3.23 Million |
|
Coral Products
LSE:CRU
|
UK | GBX23.54 Million |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
USA | $11.99 Million |
|
Kasikornbank Public Company Limited
F:TFBF
|
Germany | €3.88 Trillion |
|
Gem Diamonds Ltd
LSE:GEMD
|
UK | GBX130.39 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 full company profile including market capitalisation, see market value of EARNZ plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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