Energys Group Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Energys Group Ltd had 40.30K in cash and cash equivalents.

Energys Group Ltd reported 11.81M in total liabilities as of the latest reported quarter, including 11.63M in current liabilities and 182.44K in non-current liabilities.

As of the latest reported quarter, Energys Group Ltd's total assets were 13.77M, consisting of 9.80M in current assets and 3.97M in non-current assets.

Energys Group Ltd reported 1.96M in total shareholders' equity as of the latest reported quarter.