Indus Gas Ltd (59Q) - Total Liabilities

Latest as of September 2024: €1.06 Billion EUR ≈ $1.23 Billion USD

Based on the latest financial reports, Indus Gas Ltd (59Q) has total liabilities worth €1.06 Billion EUR (≈ $1.23 Billion USD) as of September 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. Explore cash efficiency ratio of Indus Gas Ltd to assess how effectively this company generates cash.

Indus Gas Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Indus Gas Ltd's total liabilities have evolved over time, based on quarterly financial data. See Indus Gas Ltd book value and equity for net asset value and shareholders' equity analysis.

Indus Gas Ltd Competitors by Total Liabilities

The table below lists competitors of Indus Gas Ltd ranked by their total liabilities.

Company Country Total Liabilities
Chatham Rock Phosphate Ltd
V:NZP
Canada CA$587.59K
ARC Funds Ltd
AU:ARC
Australia AU$1.26 Million
Usha Resources Ltd
V:USHA
Canada CA$222.80K
Bitterroot Resources Ltd
V:BTT
Canada CA$626.92K
Arkha Jayanti Persada PT
JK:ARKA
Indonesia Rp300.11 Billion
CN Energy Group Inc
NASDAQ:CNEY
USA $5.34 Million
Telo Genomics Corp
V:TELO
Canada CA$633.60K
Eastfield Resources Ltd
V:ETF
Canada CA$88.52K

Liability Composition Analysis (2014–2024)

This chart breaks down Indus Gas Ltd'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 Indus Gas Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.20 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 2.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Indus Gas Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indus Gas Ltd (2014–2024)

The table below shows the annual total liabilities of Indus Gas Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-03-31 €1.05 Billion
≈ $1.22 Billion
+3.04%
2023-03-31 €1.02 Billion
≈ $1.19 Billion
+2.47%
2022-03-31 €992.30 Million
≈ $1.16 Billion
+2.15%
2021-03-31 €971.40 Million
≈ $1.14 Billion
+17.44%
2020-03-31 €827.14 Million
≈ $967.01 Million
+10.61%
2019-03-31 €747.79 Million
≈ $874.25 Million
+17.56%
2018-03-31 €636.07 Million
≈ $743.63 Million
+19.60%
2017-03-31 €531.85 Million
≈ $621.78 Million
+0.54%
2016-03-31 €529.01 Million
≈ $618.47 Million
+25.66%
2015-03-31 €421.00 Million
≈ $492.19 Million
+18.27%
2014-03-31 €355.95 Million
≈ $416.15 Million
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About Indus Gas Ltd

F:59Q Germany Oil & Gas E&P
Market Cap
$3.64 Million
€3.11 Million EUR
Market Cap Rank
#28910 Global
#2515 in Germany
Share Price
€0.02
Change (1 day)
+13.33%
52-Week Range
€0.01 - €0.20
All Time High
€5.82
About

Indus Gas Limited, through its subsidiaries, engages in the exploration, development, and production of oil and gas primarily in Asia. The company engages in the exploration, development, production, distribution, and marketing of hydrocarbons, including natural gas and condensate. It owns a 90% participating interest in the Block RJ-ON/6 covering an area of approximately 4,026 square kilometers … Read more