Evergent Investments SA (EVER) - Total Liabilities
Based on the latest financial reports, Evergent Investments SA (EVER) has total liabilities worth RON495.49 Million RON (≈ $113.77 Million USD) as of September 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. Explore EVER cash flow conversion to assess how effectively this company generates cash.
Evergent Investments SA - Total Liabilities Trend (2021–2025)
This chart illustrates how Evergent Investments SA's total liabilities have evolved over time, based on quarterly financial data. Check Evergent Investments SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sun International Ltd
JSE:SUI
|
South Africa | ZAC9.98 Billion |
|
Guangdong Dp Co Ltd
SHE:300808
|
China | CN¥204.21 Million |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
China | CN¥161.98 Million |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
USA | $1.96 Billion |
|
HealthStream Inc
NASDAQ:HSTM
|
USA | $166.35 Million |
|
SFA Engineering Corporation
KQ:056190
|
Korea | ₩818.82 Billion |
|
Zhejiang Chengbang Landscape
SHG:603316
|
China | CN¥1.96 Billion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥1.48 Billion |
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 full company profile including market capitalisation, see Evergent Investments SA (EVER) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.58 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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