Energys Group Limited Ordinary Shares Total Liabilities
Energys Group Limited Ordinary Shares total liabilities. 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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Energys Group Limited Ordinary Shares (2021–2024)
Total liabilities of Energys Group Limited Ordinary Shares from 2021 to 2024. This chart illustrates how Energys Group Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Defence Therapeutics Inc.
F:DTC
|
Germany | €2.59 Million |
|
CEKD Bhd
KLSE:0238
|
Malaysia | RM17.27 Million |
|
SPECO Ltd
KQ:013810
|
Korea | ₩19.54 Billion |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
China | CN¥5.71 Billion |
|
Samil Co.Ltd
KQ:032280
|
Korea | ₩41.68 Billion |
|
HK Co. Ltd
KQ:044780
|
Korea | ₩23.08 Billion |
|
Thanasiri Group Public Company Limited
BK:THANA
|
Thailand | ฿579.66 Million |
|
Dantax
CO:DANT
|
Denmark | Dkr5.84 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. For the complete balance sheet picture, see balance sheet size of Energys Group Limited Ordinary Shares.
Liquidity & Leverage Metrics
Energys Group Limited Ordinary Shares Total Liabilities Ratios Explained
Energys Group Limited Ordinary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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