Entreprendre (ALENR) - Total Liabilities

Latest as of June 2024: €4.75 Million EUR ≈ $5.55 Million USD

Based on the latest financial reports, Entreprendre (ALENR) has total liabilities worth €4.75 Million EUR (≈ $5.55 Million USD) as of June 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. Explore how efficiently does Entreprendre generate cash to assess how effectively this company generates cash.

Entreprendre - Total Liabilities Trend (2010–2023)

This chart illustrates how Entreprendre's total liabilities have evolved over time, based on quarterly financial data. Check Entreprendre (ALENR) asset resilience to evaluate the company's liquid asset resilience ratio.

Entreprendre Competitors by Total Liabilities

The table below lists competitors of Entreprendre ranked by their total liabilities.

Company	Country	Total Liabilities
Rincon Resources Ltd AU:RCR	Australia	AU$50.67K
Abits Group Inc. NASDAQ:ABTS	USA	$3.31 Million
Marshalls PLC LSE:MSLH	UK	GBX430.70 Million
Genetic Technologies Ltd AU:GTG	Australia	AU$3.92 Million
Addentax Group Corp NASDAQ:ATXG	USA	$6.62 Million
Caledonia Mining Corporation Plc LSE:CMCL	UK	GBX116.79 Million
Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	USA	$59.60 Million
CC Japan Income and Growth Trust PLC LSE:CCJI	UK	GBX3.39 Million

Liability Composition Analysis (2010–2023)

This chart breaks down Entreprendre'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 full company profile including market capitalisation, see ALENR company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.57	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	1.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Entreprendre's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Entreprendre (2010–2023)

The table below shows the annual total liabilities of Entreprendre from 2010 to 2023.

Year	Total Liabilities	Change
2023-12-31	€5.38 Million ≈ $6.29 Million	+14.21%
2022-12-31	€4.71 Million ≈ $5.51 Million	-10.88%
2021-12-31	€5.29 Million ≈ $6.18 Million	-1.35%
2020-12-31	€5.36 Million ≈ $6.27 Million	+23.54%
2019-12-31	€4.34 Million ≈ $5.07 Million	-7.37%
2018-12-31	€4.68 Million ≈ $5.47 Million	-19.13%
2017-12-31	€5.79 Million ≈ $6.77 Million	-12.23%
2016-12-31	€6.60 Million ≈ $7.71 Million	-12.64%
2015-12-31	€7.55 Million ≈ $8.83 Million	-3.50%
2014-12-31	€7.83 Million ≈ $9.15 Million	+15.71%
2013-12-31	€6.76 Million ≈ $7.91 Million	+27.08%
2012-12-31	€5.32 Million ≈ $6.22 Million	-33.55%
2011-12-31	€8.01 Million ≈ $9.36 Million	-8.14%
2010-12-31	€8.72 Million ≈ $10.19 Million	--

About Entreprendre

PA:ALENR France Publishing

Market Cap

$4.69 Million

€4.01 Million EUR

Market Cap Rank

#28755 Global

#530 in France

Share Price

€6.60

Change (1 day)

+0.00%

52-Week Range

€6.00 - €8.32

All Time High

€33.91