Eneraqua Technologies PLC (ETP) - Total Liabilities
Based on the latest financial reports, Eneraqua Technologies PLC (ETP) has total liabilities worth GBX23.55 Million GBX (≈ $2.87K USD) as of July 2024. 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. Explore cash efficiency ratio of Eneraqua Technologies PLC to assess how effectively this company generates cash.
Eneraqua Technologies PLC - Total Liabilities Trend (2019–2024)
This chart illustrates how Eneraqua Technologies PLC's total liabilities have evolved over time, based on quarterly financial data. See Eneraqua Technologies PLC (ETP) net assets for net asset value and shareholders' equity analysis.
Eneraqua Technologies PLC Competitors by Total Liabilities
The table below lists competitors of Eneraqua Technologies PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thor Mining PLC
LSE:THR
|
UK | GBX274.00K |
|
Petards Group plc
LSE:PEG
|
UK | GBX6.58 Million |
|
IXICO PLC
LSE:IXI
|
UK | GBX2.10 Million |
|
EARNZ plc
LSE:EARN
|
UK | GBX4.48 Million |
|
Europlasma SA
PA:ALEUP
|
France | €104.31 Million |
|
SEEEN PLC
LSE:SEEN
|
UK | GBX1.24 Million |
|
Sentia Asa
OL:SNTIA
|
Norway | Nkr4.96 Billion |
|
TC Unterhaltungselektronik AG
F:TCU
|
Germany | €1.73 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Eneraqua Technologies 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 Eneraqua Technologies PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Eneraqua Technologies PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eneraqua Technologies PLC (2019–2024)
The table below shows the annual total liabilities of Eneraqua Technologies PLC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | GBX28.45 Million ≈ $3.46K |
+21.86% |
| 2023-01-31 | GBX23.35 Million ≈ $2.84K |
+98.56% |
| 2022-01-31 | GBX11.76 Million ≈ $1.43K |
+25.81% |
| 2021-01-31 | GBX9.35 Million ≈ $1.14K |
+77.58% |
| 2020-01-31 | GBX5.26 Million ≈ $640.39 |
+127.82% |
| 2019-01-31 | GBX2.31 Million ≈ $281.09 |
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About Eneraqua Technologies PLC
Eneraqua Technologies plc provides turnkey solutions for water efficiency and decarbonization through district heating and ground source heat pump systems for commercial clients, and social housing and residential sectors. The company also offers air source heat pump, hybrid, and gas multi-occupancy heating systems for heating solutions. It operates in the United Kingdom, rest of Europe, and Indi… Read more