Entreprendre (ALENR) - 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. Explore ALENR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Entreprendre - Total Liabilities Trend (2010–2023)
This chart illustrates how Entreprendre's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Entreprendre.
Entreprendre Competitors by Total Liabilities
The table below lists competitors of Entreprendre ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
Germany | €3.04 Million |
|
Strike Resources Ltd
AU:SRK
|
Australia | AU$812.49K |
|
Tartana Minerals Ltd
AU:TAT
|
Australia | AU$7.54 Million |
|
Genetic Technologies Ltd
AU:GTG
|
Australia | AU$3.92 Million |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
UK | GBX15.55 Million |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
USA | $7.12 Million |
|
Wellnex Life Ltd
AU:WNX
|
Australia | AU$16.59 Million |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
UK | GBX32.10 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. See ALENR equity financing ratio to measure how much of total assets are equity-financed.
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
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