PINE CLIFF ENERGY

BE:IPC Germany Other
Market Cap
$1.97K
€1.92K EUR
Market Cap Rank
#47332 Global
#7922 in Germany
Share Price
€0.20
Change (1 day)
+0.00%
52-Week Range
€0.20 - €0.20
All Time High
€0.22
About

PINE CLIFF ENERGY operates in Diversified Metals & Mining.

PINE CLIFF ENERGY (IPC) - Total Liabilities

Latest total liabilities as of June 2024: €364.72 Million EUR

Based on the latest financial reports, PINE CLIFF ENERGY (IPC) has total liabilities worth €364.72 Million 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.

PINE CLIFF ENERGY - Total Liabilities Trend (2016–2023)

This chart illustrates how PINE CLIFF ENERGY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

PINE CLIFF ENERGY Competitors by Total Liabilities

The table below lists competitors of PINE CLIFF ENERGY ranked by their total liabilities.

Company Country Total Liabilities
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
USA $970.00 Million
Medcamp S.A.
WAR:MDP
Poland zł786.88K
NEL Hydrogen ASA
ST:NELO
Sweden Nkr1.24 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down PINE CLIFF ENERGY'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 0.50 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 4.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 PINE CLIFF ENERGY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PINE CLIFF ENERGY (2016–2023)

The table below shows the annual total liabilities of PINE CLIFF ENERGY from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €377.14 Million +56.28%
2022-12-31 €241.32 Million -27.66%
2021-12-31 €333.58 Million +2.26%
2020-12-31 €326.22 Million +4.15%
2019-12-31 €313.23 Million +6.81%
2018-12-31 €293.24 Million +6.19%
2017-12-31 €276.13 Million -6.75%
2016-12-31 €296.14 Million --