Enero Group

Enero Group Debt

The Debt of Enero Group (EGG.AX) as of Oct 20, 2026 is 18.68 M AUD. In the previous year, Debt was 15.52 M AUD — a change of 20.35% (higher).

Debt

18.68 MAUD

YoY

20.35%

Last updated:

In 2026, Enero Group's total debt was 18.68 M AUD, a 20.35% change from the 15.52 M AUD total debt recorded in the previous year.

The Enero Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
493,000.00 AUD
Jan 1, 2020
16.91 M AUD
Jan 1, 2021
11.85 M AUD
Jan 1, 2022
44.87 M AUD
Jan 1, 2023
22.88 M AUD
Jan 1, 2024
18.75 M AUD
Jan 1, 2025
15.52 M AUD
Jan 1, 2026
18.68 M AUD
The Enero Group Debt history
YEARDebtYoY
18.68 MAUD+20.35%
15.52 MAUD-17.22%
18.75 MAUD-18.05%
22.88 MAUD-49.02%
44.87 MAUD+278.63%
11.85 MAUD-29.90%
16.91 MAUD+3,329.41%
493,000.00AUD-74.27%
1.92 MAUD-41.35%
3.27 MAUD+16,235.00%
20,000.00AUD-25.93%
27,000.00AUD-98.39%
1.68 MAUD—

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Enero Group Stock analysis

What does Enero Group do? Enero Group Ltd is a global company in the field of marketing and communication. The company was founded in Sydney in 2000 by Matthew Melhuish under the name BMF (Boutique Media Agency). From the beginning, the company aimed to be a one-stop-shop for marketing and communication, a goal that it continues to pursue today. Today, Enero Group Ltd is a parent company for several subsidiaries and agencies, including BMF, Naked, The Leading Edge, Hotwire, Frank, and Precision. Each of these agencies specializes in different areas, with Naked offering strategy consulting and The Leading Edge focusing on market research. Enero Group Ltd operates in multiple countries, including Australia, the United States, the United Kingdom, and Singapore. The company has over 1,000 employees and serves a wide range of clients in various industries, including major international brands such as Coca-Cola, Nivea, and Microsoft. The business model of Enero Group Ltd is based on the concept of integrated marketing. This means that the company offers a comprehensive marketing solution that covers all aspects of marketing, from strategy development to implementation. The goal is to provide customers with customized solutions tailored to their specific needs. Another important pillar of the business model is collaboration with customers. Enero Group Ltd emphasizes the importance of long-term relationships with customers and works closely with them to understand their needs and develop satisfactory solutions. The various agencies of Enero Group Ltd offer a variety of products and services, including marketing strategies, brand development, advertising, public relations, and digital marketing solutions. The company also offers services such as event management and market research, among others. Overall, Enero Group Ltd is a major player in the marketing and communication industry, offering a comprehensive range of services. The company aims to provide its customers with customized solutions and build long-term partnerships with them. Enero Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding Enero Group's Debt Structure

Enero Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Enero Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Enero Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Enero Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Enero Group stock

Debt of Enero Group is 18.68 M AUD in 2026.

Debt of Enero Group changed from 15.52 M AUD to 18.68 M AUD, representing a 20.35% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Enero Group since 2006 – with annual values, charts, and detailed analysis.

Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Enero Group historically and in real time.

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Balance Sheet — Enero Group

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Enero Group