Energys Group Limited Ordinary Shares
Energys Group Limited provides end-to-end customized solutions and services involving the retrofitting of existing infrastructures to reduce CO2 emissions in the United Kingdom and Hong Kong. The company offers project management services, including initial site surveys and audits, utility incentive and government subsidy management, engineering design, project installation, and controls integrat… Read more
Energys Group Limited Ordinary Shares (ENGS) - Total Liabilities
Latest total liabilities as of December 2024: $10.36 Million USD
Based on the latest financial reports, Energys Group Limited Ordinary Shares (ENGS) has total liabilities worth $10.36 Million USD as of December 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.
Energys Group Limited Ordinary Shares - Total Liabilities Trend (2021–2024)
This chart illustrates how Energys Group Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Energys Group Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Energys Group Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Critical Resources Ltd
AU:CRR
|
Australia | AU$8.05 Million |
|
Lincoln Minerals Ltd
AU:LML
|
Australia | AU$558.38K |
|
Suraj Limited
NSE:SURAJLTD
|
India | ₹694.07 Million |
|
NanoCMS Co. Ltd.
KQ:247660
|
Korea | ₩11.97 Billion |
|
KESM Industries Bhd
KLSE:9334
|
Malaysia | RM79.89 Million |
|
Mooncor Oil & Gas Corp
V:MOO
|
Canada | CA$38.27 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Energys Group Limited Ordinary Shares'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | -5.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | 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 Energys Group Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energys Group Limited Ordinary Shares (2021–2024)
The table below shows the annual total liabilities of Energys Group Limited Ordinary Shares from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $10.68 Million | -22.86% |
| 2023-06-30 | $13.85 Million | +10.62% |
| 2022-06-30 | $12.52 Million | +6.29% |
| 2021-06-30 | $11.78 Million | -- |