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. Check ENRGA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Energoaqua a.s. (ENRGA) total assets.
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 |
|---|---|---|
|
NCC AB (publ)
ST:NCC-A
|
Sweden | Skr26.06 Billion |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
USA | $8.11 Million |
|
Powercell Sweden
ST:PCELL
|
Sweden | Skr266.19 Million |
|
Eolus Vind AB (publ)
ST:EOLU-B
|
Sweden | Skr983.00 Million |
|
Lastminute.com NV
SW:LMN
|
Switzerland | CHF517.92 Million |
|
Actinogen Medical Ltd
AU:ACW
|
Australia | AU$6.15 Million |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
Taiwan | NT$510.78 Million |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$19.19 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. See Energoaqua a.s. balance sheet independence to measure how much of total assets are equity-financed.
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., together with its subsidiaries, engages in the energy and water management businesses in the Czech Republic. The company operates through six segments: Energy Commodities and Services; Water Management Commodities; Technical Gases; Real Estate Activity; Telecommunications and Other Service; and Financial Activity. It is involved in the distribution of electrical energy; producti… Read more