Enghouse Systems Ltd (ENGH) - Total Liabilities
Based on the latest financial reports, Enghouse Systems Ltd (ENGH) has total liabilities worth CA$247.35 Million CAD (≈ $178.93 Million USD) as of October 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 asset resilience ratio of Enghouse Systems Ltd to evaluate the company's liquid asset resilience ratio.
Enghouse Systems Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Enghouse Systems Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Enghouse Systems Ltd (ENGH) total assets.
Enghouse Systems Ltd Competitors by Total Liabilities
The table below lists competitors of Enghouse Systems Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
China | CN¥12.25 Billion |
|
Global Yatirim Holding AS
IS:GLYHO
|
Turkey | TL69.66 Billion |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
China | CN¥34.01 Billion |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
China | CN¥585.77 Million |
|
QuinStreet Inc
NASDAQ:QNST
|
USA | $198.59 Million |
|
indie Semiconductor Inc
NASDAQ:INDI
|
USA | $519.37 Million |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
China | CN¥249.59 Million |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
China | CN¥3.03 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Enghouse Systems Ltd'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 Enghouse Systems Ltd (ENGH) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 1.23 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Enghouse Systems Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enghouse Systems Ltd (1995–2025)
The table below shows the annual total liabilities of Enghouse Systems Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$247.35 Million ≈ $178.93 Million |
+4.07% |
| 2024-10-31 | CA$237.69 Million ≈ $171.94 Million |
+4.09% |
| 2023-10-31 | CA$228.34 Million ≈ $165.18 Million |
+16.01% |
| 2022-10-31 | CA$196.83 Million ≈ $142.39 Million |
-10.66% |
| 2021-10-31 | CA$220.31 Million ≈ $159.37 Million |
-17.59% |
| 2020-10-31 | CA$267.32 Million ≈ $193.38 Million |
+41.80% |
| 2019-10-31 | CA$188.53 Million ≈ $136.38 Million |
+29.95% |
| 2018-10-31 | CA$145.08 Million ≈ $104.95 Million |
-6.67% |
| 2017-10-31 | CA$155.44 Million ≈ $112.44 Million |
+3.18% |
| 2016-10-31 | CA$150.65 Million ≈ $108.98 Million |
+13.56% |
| 2015-10-31 | CA$132.66 Million ≈ $95.97 Million |
+11.00% |
| 2014-10-31 | CA$119.52 Million ≈ $86.46 Million |
+25.37% |
| 2013-10-31 | CA$95.33 Million ≈ $68.96 Million |
+16.58% |
| 2012-10-31 | CA$81.77 Million ≈ $59.15 Million |
+15.15% |
| 2011-10-31 | CA$71.01 Million ≈ $51.37 Million |
+16.33% |
| 2010-10-31 | CA$61.05 Million ≈ $44.16 Million |
+35.58% |
| 2009-10-31 | CA$45.02 Million ≈ $32.57 Million |
-11.06% |
| 2008-10-31 | CA$50.62 Million ≈ $36.62 Million |
+30.64% |
| 2007-10-31 | CA$38.75 Million ≈ $28.03 Million |
-17.12% |
| 2006-10-31 | CA$46.75 Million ≈ $33.82 Million |
+43.28% |
| 2005-10-31 | CA$32.63 Million ≈ $23.60 Million |
-8.04% |
| 2004-10-31 | CA$35.48 Million ≈ $25.66 Million |
+18.22% |
| 2003-10-31 | CA$30.01 Million ≈ $21.71 Million |
+261.67% |
| 2002-10-31 | CA$8.30 Million ≈ $6.00 Million |
+3.95% |
| 2001-10-31 | CA$7.98 Million ≈ $5.77 Million |
-13.50% |
| 2000-10-31 | CA$9.23 Million ≈ $6.68 Million |
+67.38% |
| 1999-10-31 | CA$5.51 Million ≈ $3.99 Million |
-35.03% |
| 1998-10-31 | CA$8.49 Million ≈ $6.14 Million |
+26.61% |
| 1997-10-31 | CA$6.70 Million ≈ $4.85 Million |
+55.52% |
| 1996-10-31 | CA$4.31 Million ≈ $3.12 Million |
+7.24% |
| 1995-10-31 | CA$4.02 Million ≈ $2.91 Million |
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About Enghouse Systems Ltd
Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through Interactive Management Group and Asset Management Group segments. The Interactive Management Group segment provides contact center and interaction management software and services to facilitate remote work, enhance customer service, increase efficiency, and manage custom… Read more