47U0
Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly-traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp.… Read more
47U0 (47U0) - Total Liabilities
Latest total liabilities as of August 2025: €30.72 Million EUR
Based on the latest financial reports, 47U0 (47U0) has total liabilities worth €30.72 Million EUR as of August 2025.
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.
47U0 - Total Liabilities Trend (2022–2025)
This chart illustrates how 47U0's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
47U0 Competitors by Total Liabilities
The table below lists competitors of 47U0 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
India | ₹7.57 Billion |
|
Camlin Fine Sciences Limited
NSE:CAMLINFINE
|
India | ₹11.77 Billion |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
Germany | €432.68 Million |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
China | CN¥207.01 Million |
|
PSI Software AG
PINK:PSSWF
|
USA | $238.75 Million |
|
Beijing Baolande Software Corp
SHG:688058
|
China | CN¥52.00 Million |
|
GreenTech Environmental Co Ltd
SHG:688466
|
China | CN¥1.04 Billion |
|
CoastalSouth Bancshares, Inc.
OTCQX:COSO
|
USA | $2.00 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down 47U0'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 | 0.23 | 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 | 0.07 | 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 47U0's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 47U0 (2022–2025)
The table below shows the annual total liabilities of 47U0 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €30.72 Million | -6.50% |
| 2024-08-31 | €32.86 Million | +2441.72% |
| 2023-08-31 | €1.29 Million | -13.64% |
| 2022-08-31 | €1.50 Million | -- |