NATURENERGIE (NEAG) - Total Liabilities
Based on the latest financial reports, NATURENERGIE (NEAG) has total liabilities worth CHF740.50 Million CHF (≈ $936.19 Million USD) as of June 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.
NATURENERGIE - Total Liabilities Trend (2003–2024)
This chart illustrates how NATURENERGIE's total liabilities have evolved over time, based on quarterly financial data. See NATURENERGIE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
NATURENERGIE Competitors by Total Liabilities
The table below lists competitors of NATURENERGIE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KlickOwn AG
STU:ILK1
|
Germany | €513.34K |
|
Europlasma SA
PA:ALEUP
|
France | €106.17 Million |
|
RM Infrastructure Income PLC
LSE:RMII
|
UK | GBX1.58 Million |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
UK | GBX150.00K |
|
Everyman Media Group plc
LSE:EMAN
|
UK | GBX162.73 Million |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
UK | GBX30.10 Million |
|
finnCap Group PLC
LSE:CAV
|
UK | GBX49.24 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down NATURENERGIE'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 NATURENERGIE stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 NATURENERGIE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NATURENERGIE (2003–2024)
The table below shows the annual total liabilities of NATURENERGIE from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF735.90 Million ≈ $930.38 Million |
-4.02% |
| 2023-12-31 | CHF766.70 Million ≈ $969.32 Million |
+9.58% |
| 2022-12-31 | CHF699.70 Million ≈ $884.61 Million |
-20.45% |
| 2021-12-31 | CHF879.60 Million ≈ $1.11 Billion |
+19.22% |
| 2020-12-31 | CHF737.80 Million ≈ $932.78 Million |
+1.77% |
| 2019-12-31 | CHF725.00 Million ≈ $916.60 Million |
+10.33% |
| 2018-12-31 | CHF657.10 Million ≈ $830.75 Million |
+1.81% |
| 2017-12-31 | CHF645.40 Million ≈ $815.96 Million |
-4.24% |
| 2016-12-31 | CHF674.00 Million ≈ $852.12 Million |
+4.59% |
| 2015-12-31 | CHF644.40 Million ≈ $814.70 Million |
+2.61% |
| 2014-12-31 | CHF628.00 Million ≈ $793.96 Million |
-4.17% |
| 2013-12-31 | CHF655.30 Million ≈ $828.48 Million |
+7.39% |
| 2012-12-31 | CHF610.20 Million ≈ $771.46 Million |
-9.93% |
| 2011-12-31 | CHF677.50 Million ≈ $856.54 Million |
-0.63% |
| 2010-12-31 | CHF681.80 Million ≈ $861.98 Million |
+2.07% |
| 2009-12-31 | CHF668.00 Million ≈ $844.53 Million |
-8.66% |
| 2008-12-31 | CHF731.30 Million ≈ $924.56 Million |
+34.93% |
| 2007-12-31 | CHF542.00 Million ≈ $685.23 Million |
+20.58% |
| 2006-12-31 | CHF449.50 Million ≈ $568.29 Million |
-3.87% |
| 2005-12-31 | CHF467.60 Million ≈ $591.17 Million |
-21.39% |
| 2004-12-31 | CHF594.80 Million ≈ $751.99 Million |
+11.28% |
| 2003-12-31 | CHF534.50 Million ≈ $675.75 Million |
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About NATURENERGIE
naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. The company generates electricity from hydropower, solar, and hydrogen sources. It also provides gas, heating, housing, photovoltaics, and mobility solutions; car sharing; and heat and energy solutions, including heat … Read more