New Sources Energy N.V (NSE) - Total Liabilities
Based on the latest financial reports, New Sources Energy N.V (NSE) has total liabilities worth €416.00K EUR (≈ $486.35K 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. Explore cash efficiency ratio of New Sources Energy N.V to assess how effectively this company generates cash.
New Sources Energy N.V - Total Liabilities Trend (2009–2024)
This chart illustrates how New Sources Energy N.V's total liabilities have evolved over time, based on quarterly financial data. See New Sources Energy N.V (NSE) shareholders funds for net asset value and shareholders' equity analysis.
New Sources Energy N.V Competitors by Total Liabilities
The table below lists competitors of New Sources Energy N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Project Planning Service Public Company Limited
BK:PPS
|
Thailand | ฿302.93 Million |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
Turkey | TL220.27 Million |
|
Moatable Inc
NYSE:MTBLY
|
USA | $38.09 Million |
|
Halo Technologies Holdings Ltd
AU:HAL
|
Australia | AU$408.41 Million |
|
Qualitech Public Company Limited
BK:QLT
|
Thailand | ฿85.54 Million |
|
Ashtead Technology Holdings PLC
LSE:AT
|
UK | GBX188.60 Million |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
UK | GBX305.14 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down New Sources Energy N.V'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 New Sources Energy N.V market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | -1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.36 | 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 New Sources Energy N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Sources Energy N.V (2009–2024)
The table below shows the annual total liabilities of New Sources Energy N.V from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €309.00K ≈ $361.25K |
+586.67% |
| 2023-09-30 | €45.00K ≈ $52.61K |
-79.17% |
| 2022-09-30 | €216.00K ≈ $252.53K |
+86.21% |
| 2021-09-30 | €116.00K ≈ $135.62K |
+274.19% |
| 2020-09-30 | €31.00K ≈ $36.24K |
-49.18% |
| 2019-09-30 | €61.00K ≈ $71.32K |
-88.25% |
| 2018-09-30 | €519.00K ≈ $606.77K |
+158.21% |
| 2017-09-30 | €201.00K ≈ $234.99K |
-17.62% |
| 2016-09-30 | €244.00K ≈ $285.26K |
+115.93% |
| 2015-09-30 | €113.00K ≈ $132.11K |
+289.66% |
| 2014-09-30 | €29.00K ≈ $33.90K |
-19.44% |
| 2013-09-30 | €36.00K ≈ $42.09K |
-55.00% |
| 2012-09-30 | €80.00K ≈ $93.53K |
+220.00% |
| 2010-09-30 | €25.00K ≈ $29.23K |
-99.38% |
| 2009-09-30 | €4.03 Million ≈ $4.71 Million |
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About New Sources Energy N.V
New Sources Energy N.V. focuses on acquiring and developing renewable energy sources. The company was formerly known as Management Share NV and changed its name to New Sources Energy N.V. in July 2011. New Sources Energy N.V. was incorporated in 1978 and is based in Amsterdam, the Netherlands.