Electricity Gnrtng NVtg
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States. It operates through Electricity Generation and Other Businesses segments. The company generates electricity from various resources, su… Read more
Electricity Gnrtng NVtg (EYUUF) - Total Liabilities
Latest total liabilities as of September 2025: $124.04 Billion USD
Based on the latest financial reports, Electricity Gnrtng NVtg (EYUUF) has total liabilities worth $124.04 Billion USD as of September 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.
Electricity Gnrtng NVtg - Total Liabilities Trend (2020–2024)
This chart illustrates how Electricity Gnrtng NVtg's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Electricity Gnrtng NVtg Competitors by Total Liabilities
The table below lists competitors of Electricity Gnrtng NVtg ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATOSS Software SE
F:AOF
|
Germany | €58.77 Million |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
China | CN¥1.78 Billion |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
China | CN¥2.88 Billion |
|
Qurient Co. Ltd
KQ:115180
|
Korea | ₩6.81 Billion |
|
PATTIES FOODS - Frankfurt Stock Exchang
F:PH4
|
Germany | €876.86 Million |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
USA | $6.09 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Electricity Gnrtng NVtg'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 | 2.76 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Electricity Gnrtng NVtg's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electricity Gnrtng NVtg (2020–2024)
The table below shows the annual total liabilities of Electricity Gnrtng NVtg from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $136.42 Billion | -1.15% |
| 2023-12-31 | $138.01 Billion | +3.57% |
| 2022-12-31 | $133.25 Billion | +4.18% |
| 2021-12-31 | $127.90 Billion | +14.60% |
| 2020-12-31 | $111.60 Billion | -- |