Encavis AG
Encavis AG, an independent power producer, acquires and operates solar and onshore wind parks in Germany, Italy, Spain, France, Denmark, the Netherlands, the United Kingdom, Finland, Sweden, Ireland, and Lithuania. The company operates through the PV Parks, Service, Wind Parks, and Asset Management segments. Its portfolio includes 240 solar parks with a capacity of 3,800 megawatts; and 100 wind f… Read more
Encavis AG (ENCVF) - Total Liabilities
Latest total liabilities as of December 2024: $3.15 Billion USD
Based on the latest financial reports, Encavis AG (ENCVF) has total liabilities worth $3.15 Billion USD as of December 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.
Encavis AG - Total Liabilities Trend (2005–2024)
This chart illustrates how Encavis AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Encavis AG Competitors by Total Liabilities
The table below lists competitors of Encavis AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
USA | $1.68 Billion |
|
Rockhopper Exploration
LSE:RKH
|
UK | GBX114.05 Million |
|
TERRITORIAL BNC (9TB.SG)
STU:9TB
|
Germany | €1.92 Billion |
|
CTT CORREIOS PORT
BE:C7T
|
Germany | €5.12 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Encavis AG'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 | 0.57 | 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 | 4.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Encavis AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Encavis AG (2005–2024)
The table below shows the annual total liabilities of Encavis AG from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.15 Billion | +31.94% |
| 2023-12-31 | $2.39 Billion | -2.54% |
| 2022-12-31 | $2.45 Billion | +13.92% |
| 2021-12-31 | $2.15 Billion | +3.73% |
| 2020-12-31 | $2.07 Billion | +2.37% |
| 2019-12-31 | $2.02 Billion | +3.18% |
| 2018-12-31 | $1.96 Billion | +7.74% |
| 2017-12-31 | $1.82 Billion | +4.35% |
| 2016-12-31 | $1.75 Billion | +63.44% |
| 2015-12-31 | $1.07 Billion | +41.65% |
| 2014-12-31 | $753.86 Million | +95.41% |
| 2013-12-31 | $385.79 Million | +18.79% |
| 2012-12-31 | $324.75 Million | +55.84% |
| 2011-12-31 | $208.39 Million | +75.88% |
| 2010-12-31 | $118.49 Million | +1015.45% |
| 2009-12-31 | $10.62 Million | +2136.01% |
| 2008-12-31 | $475.06K | +2.16% |
| 2007-12-31 | $465.00K | -44.84% |
| 2006-12-31 | $843.00K | -29.87% |
| 2005-12-31 | $1.20 Million | -- |