Centrum Medyczne ENEL-MED SA (ENE) - Total Liabilities
Based on the latest financial reports, Centrum Medyczne ENEL-MED SA (ENE) has total liabilities worth zł466.54 Million PLN (≈ $128.40 Million USD) as of March 2026. 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. Also explore net asset growth rate of Centrum Medyczne ENEL-MED SA to track the company's year-over-year net asset growth rate.
Centrum Medyczne ENEL-MED SA - Total Liabilities Trend (2010–2025)
This chart illustrates how Centrum Medyczne ENEL-MED SA's total liabilities have evolved over time, based on quarterly financial data. See Centrum Medyczne ENEL-MED SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Centrum Medyczne ENEL-MED SA Competitors by Total Liabilities
The table below lists competitors of Centrum Medyczne ENEL-MED SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UJU Electronics Co. Ltd
KQ:065680
|
Korea | ₩89.03 Billion |
|
BankFinancial Corporation
NASDAQ:BFIN
|
USA | $1.30 Billion |
|
Laramide Resources Ltd
AU:LAM
|
Australia | AU$5.94 Million |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
India | Rs97.37 Billion |
|
Hsing Ta Cement Co Ltd
TW:1109
|
Taiwan | NT$1.16 Billion |
|
THETA GOLD MNS LTD
F:3LM
|
Germany | €25.92 Million |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
USA | $30.57 Million |
|
Premium Income Corporation
TO:PIC-A
|
Canada | CA$256.24 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Centrum Medyczne ENEL-MED 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 Centrum Medyczne ENEL-MED SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 2.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Centrum Medyczne ENEL-MED SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centrum Medyczne ENEL-MED SA (2010–2025)
The table below shows the annual total liabilities of Centrum Medyczne ENEL-MED SA from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł453.00 Million ≈ $124.67 Million |
+24.37% |
| 2024-12-31 | zł364.24 Million ≈ $100.24 Million |
+15.38% |
| 2023-12-31 | zł315.68 Million ≈ $86.88 Million |
+12.70% |
| 2022-12-31 | zł280.12 Million ≈ $77.09 Million |
+5.65% |
| 2021-12-31 | zł265.14 Million ≈ $72.97 Million |
-9.96% |
| 2020-12-31 | zł294.48 Million ≈ $81.05 Million |
-5.66% |
| 2019-12-31 | zł312.14 Million ≈ $85.91 Million |
+176.90% |
| 2018-12-31 | zł112.73 Million ≈ $31.02 Million |
+10.19% |
| 2017-12-31 | zł102.30 Million ≈ $28.15 Million |
+16.94% |
| 2016-12-31 | zł87.48 Million ≈ $24.08 Million |
+8.78% |
| 2015-12-31 | zł80.42 Million ≈ $22.13 Million |
+33.44% |
| 2014-12-31 | zł60.27 Million ≈ $16.59 Million |
-4.22% |
| 2013-12-31 | zł62.92 Million ≈ $17.32 Million |
-15.67% |
| 2012-12-31 | zł74.62 Million ≈ $20.54 Million |
+13.67% |
| 2011-12-31 | zł65.65 Million ≈ $18.07 Million |
+16.62% |
| 2010-12-31 | zł56.29 Million ≈ $15.49 Million |
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About Centrum Medyczne ENEL-MED SA
Centrum Medyczne ENEL-MED S.A., together with its subsidiaries, operates hospitals in Poland, Austria, France, the United Kingdom, and internationally. It offers various medical services comprising pediatric specialist consultations, dentistry, orthopedic, infertility treatment, rehabilitation, psychological, imaging and diagnostics, laboratory diagnostics, and emergency care services. The compan… Read more