E4U a.s. (EFORU) - Total Liabilities
Based on the latest financial reports, E4U a.s. (EFORU) has total liabilities worth Kč25.22 Million CZK (≈ $1.21 Million 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. Explore E4U a.s. (EFORU) cash flow conversion to assess how effectively this company generates cash.
E4U a.s. - Total Liabilities Trend (2019–2024)
This chart illustrates how E4U a.s.'s total liabilities have evolved over time, based on quarterly financial data. See E4U a.s. (EFORU) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Bestec Power Electronics Co Ltd
TW:3308
|
Taiwan | NT$1.07 Billion |
|
Solidion Technology Inc.
NASDAQ:STI
|
USA | $11.98 Million |
|
Integrated Research Ltd
AU:IRI
|
Australia | AU$22.36 Million |
|
The Berkeley Group Holdings plc
LSE:BKG
|
UK | GBX2.98 Billion |
|
RenovoRx Inc
NASDAQ:RNXT
|
USA | $2.67 Million |
|
Man Group PLC
LSE:EMG
|
UK | GBX3.03 Billion |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
USA | $15.99 Million |
|
Guyoung Technology Co. Ltd
KQ:053270
|
Korea | ₩556.54 Billion |
Liability Composition Analysis (2019–2024)
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 full company profile including market capitalisation, see E4U a.s. (EFORU) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.78 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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. (2019–2024)
The table below shows the annual total liabilities of E4U a.s. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 area of 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.