Grupo Ecoener S.A. (ENER) - Total Liabilities
Based on the latest financial reports, Grupo Ecoener S.A. (ENER) has total liabilities worth €688.31 Million EUR (≈ $804.70 Million 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. Also explore Grupo Ecoener S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Grupo Ecoener S.A. - Total Liabilities Trend (2018–2024)
This chart illustrates how Grupo Ecoener S.A.'s total liabilities have evolved over time, based on quarterly financial data. See ENER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Grupo Ecoener S.A. Competitors by Total Liabilities
The table below lists competitors of Grupo Ecoener S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
Thailand | ฿11.68 Billion |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
USA | $90.06K |
|
Avjennings Ltd
AU:AVJ
|
Australia | AU$391.73 Million |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
Germany | €158.25 Million |
|
Roche Bobois
PA:RBO
|
France | €374.30 Million |
|
Datavault AI Inc.
NASDAQ:DVLT
|
USA | $36.73 Million |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
Turkey | TL2.74 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Grupo Ecoener S.A.'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 Grupo Ecoener S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 0.83 | 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 Grupo Ecoener S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Ecoener S.A. (2018–2024)
The table below shows the annual total liabilities of Grupo Ecoener S.A. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €670.75 Million ≈ $784.18 Million |
+51.59% |
| 2023-12-31 | €442.49 Million ≈ $517.31 Million |
+25.84% |
| 2022-12-31 | €351.62 Million ≈ $411.08 Million |
+41.35% |
| 2021-12-31 | €248.76 Million ≈ $290.83 Million |
+14.47% |
| 2020-12-31 | €217.31 Million ≈ $254.06 Million |
+20.43% |
| 2019-12-31 | €180.45 Million ≈ $210.96 Million |
+2.61% |
| 2018-12-31 | €175.86 Million ≈ $205.60 Million |
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About Grupo Ecoener S.A.
Ecoener, S.A., though its subsidiaries, engages in the generation of renewable energy business in Spain, Honduras, Guatemala, Dominican Republic, Colombia, and internationally. It operates through five Segments; Hydropower; Wind Farms; Solar Photovoltaic Plants; Energy Commercialisation; and Other. The company involved in the design, development, construction, promotion, management, maintenance, … Read more