Evergreen Sustainable Enterprises Inc.
Evergreen Sustainable Enterprises, Inc. operates green energy asset company with operations in the Bitcoin mining industries. it also owns and leases real estate to companies needing seed storage facilities located within the greater Denver area. The company was formerly known as Generation Hemp, Inc and changed its name to Evergreen Sustainable Enterprises, Inc. in March 2023. Evergreen Sustaina… Read more
Evergreen Sustainable Enterprises Inc. (EGSE) - Total Liabilities
Latest total liabilities as of December 2022: $6.74 Million USD
Based on the latest financial reports, Evergreen Sustainable Enterprises Inc. (EGSE) has total liabilities worth $6.74 Million USD as of December 2022.
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.
Evergreen Sustainable Enterprises Inc. - Total Liabilities Trend (2019–2022)
This chart illustrates how Evergreen Sustainable Enterprises Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Evergreen Sustainable Enterprises Inc. Competitors by Total Liabilities
The table below lists competitors of Evergreen Sustainable Enterprises Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genoway
PA:ALGEN
|
France | €20.43 Million |
|
Windward Ltd
LSE:WNWD
|
UK | GBX22.64 Million |
|
Phoenix Footwear Group Inc
PINK:PXFG
|
USA | $14.21 Million |
|
ALLTIME
NSE:ALLTIME
|
India | ₹2.29 Billion |
Liability Composition Analysis (2019–2022)
This chart breaks down Evergreen Sustainable Enterprises Inc.'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 | 0.16 | 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 | -5.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.27 | 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 Evergreen Sustainable Enterprises Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Evergreen Sustainable Enterprises Inc. (2019–2022)
The table below shows the annual total liabilities of Evergreen Sustainable Enterprises Inc. from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $6.74 Million | +25.96% |
| 2021-12-31 | $5.35 Million | -22.21% |
| 2020-12-31 | $6.88 Million | +37.21% |
| 2019-12-31 | $5.02 Million | -- |