Energix - Renewable Energies Ltd.
Energix - Renewable Energies Ltd., through its subsidiaries, engages in the initiation, development, financing, establishing, construction, management, and operation of facilities for the production, storage, and sale of electricity from renewable energy sources in Israel, Poland, Lithuania, and the United States. It operates through Photo-voltaic and Wind Energy segments. The company owns and op… Read more
Energix - Renewable Energies Ltd. (ENREF) - Total Liabilities
Latest total liabilities as of September 2025: $10.61 Billion USD
Based on the latest financial reports, Energix - Renewable Energies Ltd. (ENREF) has total liabilities worth $10.61 Billion USD as of September 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.
Energix - Renewable Energies Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Energix - Renewable Energies Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Energix - Renewable Energies Ltd. Competitors by Total Liabilities
The table below lists competitors of Energix - Renewable Energies Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wilhelm Wilhelmsen Holding ASA
LSE:0P0T
|
UK | Nkr1.40 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥42.14 Billion |
|
Sinochem International Corp
SHG:600500
|
China | CN¥34.85 Billion |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
USA | $79.91 Million |
|
Seojin System Co.Ltd
KQ:178320
|
Korea | ₩1.43 Trillion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥2.41 Billion |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
USA | $322.53 Million |
|
Soulbrain Co. Ltd
KQ:357780
|
Korea | ₩298.95 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Energix - Renewable Energies Ltd.'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 | 0.39 | 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 | 4.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Energix - Renewable Energies Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energix - Renewable Energies Ltd. (2020–2024)
The table below shows the annual total liabilities of Energix - Renewable Energies Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.86 Billion | +19.12% |
| 2023-12-31 | $7.44 Billion | +98.29% |
| 2022-12-31 | $3.75 Billion | +14.75% |
| 2021-12-31 | $3.27 Billion | +47.05% |
| 2020-12-31 | $2.22 Billion | -- |