NEWERA RES
NEWERA RES operates in Diversified Metals & Mining.
NEWERA RES (N7U) - Total Liabilities
Latest total liabilities as of December 2023: €414.94K EUR
Based on the latest financial reports, NEWERA RES (N7U) has total liabilities worth €414.94K 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.
NEWERA RES - Total Liabilities Trend (2015–2023)
This chart illustrates how NEWERA RES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NEWERA RES Competitors by Total Liabilities
The table below lists competitors of NEWERA RES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electronic Tele-Communications Inc
PINK:ETCIA
|
USA | $691.18K |
|
Odyssean Investment Trust PLC
LSE:OIT
|
UK | GBX1.34 Million |
|
Orchasp Limited
NSE:ORCHASP
|
India | ₹1.04 Billion |
|
Spod Lithium Corp.
OTCQB:SPODF
|
USA | $676.03K |
|
EZTD Inc
PINK:EZTD
|
USA | $17.66 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down NEWERA RES'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 | 13.69 | 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 | 0.09 | 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 NEWERA RES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEWERA RES (2015–2023)
The table below shows the annual total liabilities of NEWERA RES from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €414.94K | -89.98% |
| 2022-12-31 | €4.14 Million | +0.34% |
| 2021-12-31 | €4.13 Million | +2.21% |
| 2020-12-31 | €4.04 Million | -35.29% |
| 2019-12-31 | €6.24 Million | +163.37% |
| 2016-12-31 | €2.37 Million | +9.76% |
| 2015-12-31 | €2.16 Million | -- |