BORDERS & SOUTH PET
BORDERS & SOUTH PET operates in Diversified Metals & Mining.
BORDERS & SOUTH PET (B5T) - Total Liabilities
Latest total liabilities as of December 2023: €156.00K EUR
Based on the latest financial reports, BORDERS & SOUTH PET (B5T) has total liabilities worth €156.00K EUR as of December 2023.
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.
BORDERS & SOUTH PET - Total Liabilities Trend (2016–2023)
This chart illustrates how BORDERS & SOUTH PET's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BORDERS & SOUTH PET Competitors by Total Liabilities
The table below lists competitors of BORDERS & SOUTH PET ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEDCO ENERGI INTL
MU:MEF
|
Germany | €5.44 Billion |
|
Cupani Metals Corp.
PINK:ICPLF
|
USA | $685.91K |
|
SCS
WAR:SCS
|
Poland | zł5.75 Million |
|
Universal Global Hub Inc
PINK:UGHB
|
USA | $271.70K |
|
Millennium Investment & Acquisition Company Inc
PINK:MILC
|
USA | $46.51 Million |
|
IXICO PLC
LSE:IXI
|
UK | GBX2.10 Million |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
UK | GBX107.48 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down BORDERS & SOUTH PET'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 | 13.41 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 BORDERS & SOUTH PET's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BORDERS & SOUTH PET (2016–2023)
The table below shows the annual total liabilities of BORDERS & SOUTH PET from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €156.00K | -72.39% |
| 2022-12-31 | €565.00K | +352.00% |
| 2021-12-31 | €125.00K | -47.92% |
| 2020-12-31 | €240.00K | +2.13% |
| 2019-12-31 | €235.00K | -30.27% |
| 2018-12-31 | €337.00K | -46.76% |
| 2017-12-31 | €633.00K | -44.28% |
| 2016-12-31 | €1.14 Million | -- |