Entreprendre Total Liabilities
Entreprendre total liabilities. 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. Check how resilient are Entreprendre's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Entreprendre (2010–2023)
Total liabilities of Entreprendre from 2010 to 2023. This chart illustrates how Entreprendre's total liabilities have evolved over time, based on quarterly financial data. Explore Entreprendre (ALENR) investment intensity to see how much of total assets are deployed in long-term investments.
Entreprendre Competitors by Total Liabilities
The table below lists competitors of Entreprendre ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Project Planning Service Public Company Limited
BK:PPS
|
Thailand | ฿302.93 Million |
|
OMG Group Ltd
AU:OMG
|
Australia | AU$3.08 Million |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
Germany | €3.04 Million |
|
Genetic Technologies Ltd
AU:GTG
|
Australia | AU$3.92 Million |
|
Winshear Gold Corp
V:WINS
|
Canada | CA$184.29K |
|
Archies Limited
NSE:ARCHIES
|
India | Rs-1.25 Billion |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
Germany | €60.66 Million |
|
Baillie Gifford Shin Nippon PLC
LSE:BGS
|
UK | GBX53.58 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 complete balance sheet picture, see Entreprendre assets under control.
Liquidity & Leverage Metrics
Entreprendre Total Liabilities Ratios Explained
Entreprendre total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Entreprendre
Entreprendre S.A. operates as a monthly business magazine press in France, Belgium, Switzerland, Italy, Spain, the Maghreb, and Africa. The company distributes a portfolio of approximately 80 magazines; offers digital version of magazines; and develops mobile applications. It also operates Entreprendre.fr, a site that provides economic information and advice for the creation and management of com… Read more