GUYANA FRONTIER
ENEA S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. The company generates electricity from wind farms, and hydropower and biogas plants, as well as photovoltaic farms. It also produces and sells coal and heat; maintains and modernizes road lighting equipment; and provides transport, repair, and construction services. It sells electric… Read more
GUYANA FRONTIER (58S) - Total Liabilities
Latest total liabilities as of September 2025: €20.48 Billion EUR
Based on the latest financial reports, GUYANA FRONTIER (58S) has total liabilities worth €20.48 Billion EUR as of September 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.
GUYANA FRONTIER - Total Liabilities Trend (2020–2024)
This chart illustrates how GUYANA FRONTIER's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GUYANA FRONTIER Competitors by Total Liabilities
The table below lists competitors of GUYANA FRONTIER ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fugro N.V.
AS:FUR
|
Netherlands | €1.12 Billion |
|
PROS Holdings Inc
NYSE:PRO
|
USA | $521.11 Million |
|
Alpha Bank SA
PINK:ALBKY
|
USA | $78.11 Billion |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
Malaysia | RM1.85 Billion |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
Brazil | R$13.46 Billion |
|
ISC Co. Ltd
KQ:095340
|
Korea | ₩78.49 Billion |
|
J+J SNACK FOODS
MU:JJ1
|
Germany | €400.42 Million |
|
Everi Holdings Inc
NYSE:EVRI
|
USA | $1.94 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down GUYANA FRONTIER'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 | 1.55 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 GUYANA FRONTIER's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GUYANA FRONTIER (2020–2024)
The table below shows the annual total liabilities of GUYANA FRONTIER from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €23.14 Billion | -2.26% |
| 2023-12-31 | €23.67 Billion | +11.19% |
| 2022-12-31 | €21.29 Billion | +9.42% |
| 2021-12-31 | €19.46 Billion | +15.84% |
| 2020-12-31 | €16.80 Billion | -- |