E4U a.s. Total Liabilities
E4U a.s. total liabilities. Based on the latest financial reports, E4U a.s. (EFORU) has total liabilities worth Kč26.34 Million CZK (≈ $1.26 Million USD) as of December 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. Check E4U a.s. (EFORU) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of E4U a.s. (2019–2025)
Total liabilities of E4U a.s. from 2019 to 2025. This chart illustrates how E4U a.s.'s total liabilities have evolved over time, based on quarterly financial data.
E4U a.s. Competitors by Total Liabilities
The table below lists competitors of E4U a.s. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
USA | $3.04 Billion |
|
Indara Insurance Public Company Limited
BK:INSURE
|
Thailand | ฿6.41 Billion |
|
YBS International Bhd
KLSE:0025
|
Malaysia | RM117.12 Million |
|
Sigmaroc PLC
LSE:SRC
|
UK | GBX1.41 Billion |
|
Tuju Setia Bhd
KLSE:5297
|
Malaysia | RM436.65 Million |
|
Bimergen Energy Corporation
NYSE:BESS
|
USA | $7.84 Million |
|
Adore Beauty Group Ltd
AU:ABY
|
Australia | AU$69.04 Million |
|
Eminent Gold Corp
V:EMNT
|
Canada | CA$309.16K |
Liability Composition Analysis (2019–2025)
This chart breaks down E4U a.s.'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 E4U a.s. asset portfolio.
Liquidity & Leverage Metrics
E4U a.s. Total Liabilities Ratios Explained
E4U a.s. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.26 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 E4U a.s.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for E4U a.s. (2019–2025)
The table below shows the annual total liabilities of E4U a.s. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Kč26.34 Million ≈ $1.26 Million |
+4.44% |
| 2024-12-31 | Kč25.22 Million ≈ $1.21 Million |
-34.86% |
| 2023-12-31 | Kč38.71 Million ≈ $1.86 Million |
-42.89% |
| 2022-12-31 | Kč67.78 Million ≈ $3.25 Million |
-30.55% |
| 2021-12-31 | Kč97.60 Million ≈ $4.68 Million |
-23.15% |
| 2020-12-31 | Kč127.00 Million ≈ $6.09 Million |
-17.83% |
| 2019-12-31 | Kč154.55 Million ≈ $7.41 Million |
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About E4U a.s.
E4U a.s. invests in and operates renewable energy plants in the Czech Republic. It operates two solar parks, Dubnany and Ratiskovice power stations with a total installed capacity of 4.4 MWp in the Southern Moravian region. The company was founded in 2006 and is based in Dubnany, the Czech Republic. E4U a.s. operatrs as a subsidiary of E4U Finance s.r.o.