Energoaqua a.s. (ENRGA) - Total Liabilities
Based on the latest financial reports, Energoaqua a.s. (ENRGA) has total liabilities worth Kč791.48 Million CZK (≈ $37.96 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. Also explore net asset momentum of Energoaqua a.s. to track the company's year-over-year net asset growth rate.
Energoaqua a.s. - Total Liabilities Trend (2019–2025)
This chart illustrates how Energoaqua a.s.'s total liabilities have evolved over time, based on quarterly financial data. See Energoaqua a.s. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Energoaqua a.s. Competitors by Total Liabilities
The table below lists competitors of Energoaqua a.s. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sukgyung AT Co. Ltd.
KQ:357550
|
Korea | ₩10.47 Billion |
|
Sungshin Cemen
KO:004980
|
Korea | ₩714.35 Billion |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$110.75 Million |
|
AOPEN Inc
TW:3046
|
Taiwan | NT$2.18 Billion |
|
First Farms A/S
CO:FFARMS
|
Denmark | Dkr784.70 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.46 Billion |
|
Hsin Kao Gas Co Ltd
TW:9931
|
Taiwan | NT$3.28 Billion |
|
Currency Exchange International Corp
TO:CXI
|
Canada | CA$37.52 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Energoaqua 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 ENRGA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.56 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Energoaqua a.s.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energoaqua a.s. (2019–2025)
The table below shows the annual total liabilities of Energoaqua a.s. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Kč791.48 Million ≈ $37.96 Million |
-17.32% |
| 2024-12-31 | Kč957.25 Million ≈ $45.91 Million |
+117.62% |
| 2023-12-31 | Kč439.86 Million ≈ $21.10 Million |
+0.98% |
| 2022-12-31 | Kč435.60 Million ≈ $20.89 Million |
+36.55% |
| 2021-12-31 | Kč318.99 Million ≈ $15.30 Million |
-5.49% |
| 2020-12-31 | Kč337.52 Million ≈ $16.19 Million |
-10.24% |
| 2019-12-31 | Kč376.02 Million ≈ $18.04 Million |
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About Energoaqua a.s.
ENERGOAQUA, a.s. engages in the manufacture, distribution, and sale of energy media and services in the thermal energy, natural gas, and electricity. The company is involved in plumbing, heating, roofing, carpentry, hazardous waste business, and telecommunications services. It also engages in assembly, repairs, and testing of gas and electrical equipment. In addition, the company provides filling… Read more