CHAR OIL & GAS
CHAR OIL & GAS operates in Diversified Metals & Mining.
CHAR OIL & GAS (C62) - Total Liabilities
Latest total liabilities as of December 2023: €5.77 Million EUR
Based on the latest financial reports, CHAR OIL & GAS (C62) has total liabilities worth €5.77 Million 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.
CHAR OIL & GAS - Total Liabilities Trend (2016–2023)
This chart illustrates how CHAR OIL & GAS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHAR OIL & GAS Competitors by Total Liabilities
The table below lists competitors of CHAR OIL & GAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valdor Technology International Inc.
BE:VZAB
|
Germany | €274.45K |
|
ALUF Holdings Inc
PINK:AHIX
|
USA | $1.07 Million |
|
ArthaLand Corp
PSE:ALCO
|
Philippines | ₱26.29 Billion |
|
R-Three Technologies Inc
PINK:RRRT
|
USA | $218.99K |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
UK | GBX590.00K |
|
ATN Holdings Inc B
PSE:ATNB
|
Philippines | ₱1.19 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CHAR OIL & GAS'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 | 1.87 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 CHAR OIL & GAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHAR OIL & GAS (2016–2023)
The table below shows the annual total liabilities of CHAR OIL & GAS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €5.77 Million | -12.05% |
| 2022-12-31 | €6.56 Million | -58.47% |
| 2021-12-31 | €15.79 Million | +727.03% |
| 2020-12-31 | €1.91 Million | -48.70% |
| 2019-12-31 | €3.72 Million | -47.06% |
| 2018-12-31 | €7.03 Million | +208.15% |
| 2017-12-31 | €2.28 Million | -59.57% |
| 2016-12-31 | €5.64 Million | -- |