Entech SE SAS (ALESE) - Total Liabilities
Based on the latest financial reports, Entech SE SAS (ALESE) has total liabilities worth €49.43 Million EUR (≈ $57.79 Million USD) as of June 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. Explore cash efficiency ratio of Entech SE SAS to assess how effectively this company generates cash.
Entech SE SAS - Total Liabilities Trend (2020–2026)
This chart illustrates how Entech SE SAS's total liabilities have evolved over time, based on quarterly financial data. Check ALESE financial resilience to evaluate the company's liquid asset resilience ratio.
Entech SE SAS Competitors by Total Liabilities
The table below lists competitors of Entech SE SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nekkar Asa
OL:NKR
|
Norway | Nkr447.24 Million |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
Turkey | TL6.67 Billion |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
India | Rs8.53 Billion |
|
Binh Dien Fertilizer JSC
VN:BFC
|
Vietnam | ₫2.27 Trillion |
|
Source Energy Services Ltd
TO:SHLE
|
Canada | CA$387.55 Million |
|
Dongsung Corporation
KO:102260
|
Korea | ₩473.68 Billion |
|
Circio Holding ASA
OL:CRNA
|
Norway | Nkr25.15 Million |
|
SSH Communications Security Oyj
HE:SSH1V
|
Finland | €17.20 Million |
Liability Composition Analysis (2020–2026)
This chart breaks down Entech SE SAS'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 market cap of Entech SE SAS.
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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Entech SE SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Entech SE SAS (2020–2026)
The table below shows the annual total liabilities of Entech SE SAS from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €83.81 Million ≈ $97.98 Million |
+214.73% |
| 2025-03-31 | €26.63 Million ≈ $31.13 Million |
-21.37% |
| 2024-03-31 | €33.86 Million ≈ $39.59 Million |
+83.38% |
| 2023-03-31 | €18.47 Million ≈ $21.59 Million |
+1.72% |
| 2022-03-31 | €18.16 Million ≈ $21.23 Million |
+29.04% |
| 2021-03-31 | €14.07 Million ≈ $16.45 Million |
+122.55% |
| 2020-03-31 | €6.32 Million ≈ $7.39 Million |
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About Entech SE SAS
Entech SA engages in the storage, conversion, and operation of renewable energies in France and internationally. The company offers solutions for the construction of energy storage and photovoltaic power plants. It also develops, builds, and commissions installations, such as on-grid/off-grid systems, which cover energy conversion and storage that provide grid balancing or electrification of isol… Read more