Evergent Investments SA Total Liabilities
Evergent Investments SA total liabilities. Based on the latest financial reports, Evergent Investments SA (EVER) has total liabilities worth RON637.62 Million RON (≈ $146.41 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 EVER cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Evergent Investments SA (2021–2025)
Total liabilities of Evergent Investments SA from 2021 to 2025. This chart illustrates how Evergent Investments SA's total liabilities have evolved over time, based on quarterly financial data.
Evergent Investments SA Competitors by Total Liabilities
The table below lists competitors of Evergent Investments SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
USA | $2.00 Million |
|
COMPASS PATHW SP.ADR
F:5Y6
|
Germany | €420.03 Million |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
China | CN¥9.03 Billion |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
USA | $1.94 Billion |
|
Biotest Aktiengesellschaft
XETRA:BIO3
|
Germany | €906.90 Million |
|
SILEX Systems Ltd
AU:SLX
|
Australia | AU$8.01 Million |
|
Chapters Group AG
XETRA:CHG
|
Germany | €306.36 Million |
|
Svolder AB (publ)
ST:SVOL-B
|
Sweden | Skr109.50 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Evergent Investments SA'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 Evergent Investments SA assets under control.
Liquidity & Leverage Metrics
Evergent Investments SA Total Liabilities Ratios Explained
Evergent Investments SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.95 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Evergent Investments SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Evergent Investments SA (2021–2025)
The table below shows the annual total liabilities of Evergent Investments SA from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RON454.16 Million ≈ $104.28 Million |
+33.36% |
| 2024-06-30 | RON340.55 Million ≈ $78.19 Million |
+79.26% |
| 2023-06-30 | RON189.97 Million ≈ $43.62 Million |
-6.07% |
| 2022-06-30 | RON202.26 Million ≈ $46.44 Million |
+25.22% |
| 2021-06-30 | RON161.52 Million ≈ $37.09 Million |
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About Evergent Investments SA
Evergent Investments SA is a publicly owned investment manager. The firm engages in management of financial instruments, shares, bonds, derivatives and other instruments devised by NSC regulations. The firm invests in the public equity and fixed income markets of Romania. It typically invests in companies in financial and energy sectors. Evergent Investments SA is based in Bacau, Romania along wi… Read more