ENERGIA MINERAL
ENERGIA MINERAL operates in Diversified Metals & Mining.
ENERGIA MINERAL (8EE) - Total Liabilities
Latest total liabilities as of June 2024: €633.03K EUR
Based on the latest financial reports, ENERGIA MINERAL (8EE) has total liabilities worth €633.03K EUR as of June 2024.
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.
ENERGIA MINERAL - Total Liabilities Trend (2016–2024)
This chart illustrates how ENERGIA MINERAL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ENERGIA MINERAL Competitors by Total Liabilities
The table below lists competitors of ENERGIA MINERAL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Totally PLC
LSE:TLY
|
UK | GBX26.93 Million |
|
APQ Global Ltd
LSE:APQ
|
UK | GBX37.71 Million |
|
Abacore Capital Holdings Inc
PSE:ABA
|
Philippines | ₱3.61 Billion |
|
Social Detention Inc
PINK:SODE
|
USA | $72.00K |
Liability Composition Analysis (2016–2024)
This chart breaks down ENERGIA MINERAL'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.79 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 ENERGIA MINERAL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENERGIA MINERAL (2016–2024)
The table below shows the annual total liabilities of ENERGIA MINERAL from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €633.03K | +12.10% |
| 2023-06-30 | €564.71K | -60.16% |
| 2022-06-30 | €1.42 Million | -4.63% |
| 2021-06-30 | €1.49 Million | -53.04% |
| 2020-06-30 | €3.17 Million | +350.96% |
| 2019-06-30 | €701.85K | +0.02% |
| 2018-06-30 | €701.68K | -51.21% |
| 2017-06-30 | €1.44 Million | -32.10% |
| 2016-06-30 | €2.12 Million | -- |