KIBO ENERGY PLC EO -001 (1I8) - Total Liabilities
Based on the latest financial reports, KIBO ENERGY PLC EO -001 (1I8) has total liabilities worth €3.83 Million EUR (≈ $4.48 Million USD) 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. Also explore net asset momentum of KIBO ENERGY PLC EO -001 to track the company's year-over-year net asset growth rate.
KIBO ENERGY PLC EO -001 - Total Liabilities Trend (2021–2023)
This chart illustrates how KIBO ENERGY PLC EO -001's total liabilities have evolved over time, based on quarterly financial data.
KIBO ENERGY PLC EO -001 Competitors by Total Liabilities
The table below lists competitors of KIBO ENERGY PLC EO -001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
USA | $16.25 Million |
|
Nubeva Technologies Ltd
V:NBVA
|
Canada | CA$362.70K |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
USA | $4.90 Million |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
USA | $30.24 Million |
|
Pescanova SA
MC:PVA
|
Spain | €40.46 Million |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
USA | $974.00K |
|
Jinzhou Port Co Ltd B
SHG:900952
|
China | $9.91 Billion |
|
Hudson Investment Group Ltd
AU:HGL
|
Australia | AU$12.57 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down KIBO ENERGY PLC EO -001'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. For the full company profile including market capitalisation, see 1I8 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | -1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.20 | 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 KIBO ENERGY PLC EO -001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KIBO ENERGY PLC EO -001 (2021–2023)
The table below shows the annual total liabilities of KIBO ENERGY PLC EO -001 from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.30 Million ≈ $7.37 Million |
+21.29% |
| 2022-12-31 | €5.20 Million ≈ $6.08 Million |
+108.92% |
| 2021-12-31 | €2.49 Million ≈ $2.91 Million |
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About KIBO ENERGY PLC EO -001
Kibo Energy PLC, together with its subsidiaries, engages in the exploration and development of energy projects in Sub Saharan Africa and the United Kingdom. The company holds a 65% interest in the Sustineri Energy project located in South Africa; and 100% interest in the Southport project located in Merseyside, north-west of England. It also holds 42.58% interest in MAST Energy Development. In ad… Read more