Grupo Ezentis S.A (EZE) - Total Liabilities
Based on the latest financial reports, Grupo Ezentis S.A (EZE) has total liabilities worth €37.35 Million EUR (≈ $43.67 Million USD) as of December 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.
Grupo Ezentis S.A - Total Liabilities Trend (2003–2025)
This chart illustrates how Grupo Ezentis S.A's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Grupo Ezentis S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
Grupo Ezentis S.A Competitors by Total Liabilities
The table below lists competitors of Grupo Ezentis S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Botnia Gold AB (publ)
ST:BOTX
|
Sweden | Skr51.21 Million |
|
Petros Petropoulos AEBE
AT:PETRO
|
Greece | €69.41 Million |
|
Kronos Bio Inc
NASDAQ:KRON
|
USA | $28.33 Million |
|
Pulmonx Corp
NASDAQ:LUNG
|
USA | $74.20 Million |
|
Fantagio Corp
KQ:032800
|
Korea | ₩44.55 Billion |
|
Epitomee Medical Ltd
TA:EPIT
|
Israel | ILA6.32 Million |
|
Zimmite Taiwan Ltd
TWO:8435
|
Taiwan | NT$140.55 Million |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
Korea | ₩356.28 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Grupo Ezentis 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 Grupo Ezentis S.A (EZE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 11.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Ezentis S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Ezentis S.A (2003–2025)
The table below shows the annual total liabilities of Grupo Ezentis S.A from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €37.35 Million ≈ $43.67 Million |
+274.63% |
| 2024-12-31 | €9.97 Million ≈ $11.66 Million |
-42.21% |
| 2023-12-31 | €17.25 Million ≈ $20.17 Million |
-93.88% |
| 2022-12-31 | €281.78 Million ≈ $329.43 Million |
-21.79% |
| 2021-12-31 | €360.30 Million ≈ $421.22 Million |
-4.62% |
| 2020-12-31 | €377.74 Million ≈ $441.62 Million |
+3.58% |
| 2019-12-31 | €364.70 Million ≈ $426.37 Million |
+25.57% |
| 2018-12-31 | €290.43 Million ≈ $339.54 Million |
+17.16% |
| 2017-12-31 | €247.89 Million ≈ $289.81 Million |
+6.07% |
| 2016-12-31 | €233.71 Million ≈ $273.23 Million |
+23.07% |
| 2015-12-31 | €189.90 Million ≈ $222.01 Million |
+13.11% |
| 2014-12-31 | €167.89 Million ≈ $196.28 Million |
-3.27% |
| 2013-12-31 | €173.56 Million ≈ $202.91 Million |
+13.04% |
| 2012-12-31 | €153.54 Million ≈ $179.51 Million |
-9.10% |
| 2011-12-31 | €168.91 Million ≈ $197.48 Million |
-58.40% |
| 2010-12-31 | €406.09 Million ≈ $474.76 Million |
+171.52% |
| 2009-12-31 | €149.56 Million ≈ $174.85 Million |
-46.02% |
| 2008-12-31 | €277.08 Million ≈ $323.94 Million |
-12.41% |
| 2007-12-31 | €316.33 Million ≈ $369.83 Million |
-21.67% |
| 2006-12-31 | €403.86 Million ≈ $472.16 Million |
+82.24% |
| 2005-12-31 | €221.61 Million ≈ $259.09 Million |
-22.64% |
| 2004-12-31 | €286.47 Million ≈ $334.91 Million |
-8.82% |
| 2003-12-31 | €314.18 Million ≈ $367.31 Million |
-- |
About Grupo Ezentis S.A
Grupo Ezentis, S.A. operates telecommunications and energy infrastructures. The company provides fixed and radio communications services, including consulting, design, planning, installation, commissioning, and maintenance of communications systems; undertakes outdoor and indoor projects, such as football fields, airports, tunnels, subways, bus stations, and shopping centers; industrial installat… Read more