Energys Group Limited Ordinary Shares (ENGS) - Total Liabilities

Latest 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. Check Energys Group Limited Ordinary Shares asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see ENGS total asset value.

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
Goodwin PLC
LSE:GDWN
UK GBX143.66 Million
Sungchang Autotech Co. Ltd
KQ:080470
Korea ₩125.03 Billion
Jocil Limited
NSE:JOCIL
India Rs799.08 Million
Winhitech Co Ltd
KQ:192390
Korea ₩80.46 Billion
SolTech Energy Sweden AB
ST:SOLT
Sweden Skr1.35 Billion
Airo Lam limited
NSE:AIROLAM
India Rs1.56 Billion
GENFLOW BIOSCIENCES PLC
F:WQ5
Germany €771.38K
Vision Sigma
TA:VISN
Israel ILA284.59 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. See ENGS net asset quality index to measure how much of total assets are equity-financed.

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 --

About Energys Group Limited Ordinary Shares

NASDAQ:ENGS USA Waste Management
Market Cap
$42.01 Million
Market Cap Rank
#26339 Global
#5498 in USA
Share Price
$2.94
Change (1 day)
+0.68%
52-Week Range
$0.64 - $12.22
All Time High
$12.22
About

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