PANTERRA GOLD
PANTERRA GOLD operates in Diversified Metals & Mining.
PANTERRA GOLD (PTJ) - Total Liabilities
Latest total liabilities as of December 2023: €15.52 Million EUR
Based on the latest financial reports, PANTERRA GOLD (PTJ) has total liabilities worth €15.52 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.
PANTERRA GOLD - Total Liabilities Trend (2016–2023)
This chart illustrates how PANTERRA GOLD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PANTERRA GOLD Competitors by Total Liabilities
The table below lists competitors of PANTERRA GOLD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Safari World PLC
BK:SAFARI
|
Thailand | ฿6.88 Billion |
|
GOLDSPIKE EXPL
BE:6GX
|
Germany | €630.72K |
|
AgriNurture Inc
PSE:ANI
|
Philippines | ₱2.57 Billion |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
UK | GBX22.42 Million |
|
iEntertainment Network Inc
PINK:IENT
|
USA | $333.02K |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX282.00K |
Liability Composition Analysis (2016–2023)
This chart breaks down PANTERRA GOLD'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 | 0.27 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 PANTERRA GOLD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PANTERRA GOLD (2016–2023)
The table below shows the annual total liabilities of PANTERRA GOLD from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €15.52 Million | -5.01% |
| 2022-12-31 | €16.34 Million | -11.49% |
| 2021-12-31 | €18.46 Million | -10.77% |
| 2020-12-31 | €20.69 Million | +65.87% |
| 2019-12-31 | €12.47 Million | -55.03% |
| 2018-12-31 | €27.74 Million | -31.82% |
| 2017-12-31 | €40.69 Million | -27.13% |
| 2016-12-31 | €55.83 Million | -- |