NEW STRATUS ENERGY (80N) - Total Liabilities
Based on the latest financial reports, NEW STRATUS ENERGY (80N) has total liabilities worth €83.40 Million EUR (≈ $97.51 Million USD) 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. Also explore how fast is NEW STRATUS ENERGY growing its equity to track the company's year-over-year net asset growth rate.
NEW STRATUS ENERGY - Total Liabilities Trend (2021–2025)
This chart illustrates how NEW STRATUS ENERGY's total liabilities have evolved over time, based on quarterly financial data. See 80N free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
NEW STRATUS ENERGY Competitors by Total Liabilities
The table below lists competitors of NEW STRATUS ENERGY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongbang Trans
KO:004140
|
Korea | ₩486.09 Billion |
|
Centrepoint Alliance Ltd
AU:CAF
|
Australia | AU$24.86 Million |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
Taiwan | NT$1.87 Billion |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
Taiwan | NT$175.88 Million |
|
Multifiling Mitra Indonesia
JK:MFMI
|
Indonesia | Rp328.16 Billion |
|
Fiducial Office Solutions
PA:SACI
|
France | €48.70 Million |
|
LapWall Oyj
HE:LAPWALL
|
Finland | €22.61 Million |
|
Gold Terra Resource Corp
V:YGT
|
Canada | CA$2.18 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down NEW STRATUS ENERGY'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 NEW STRATUS ENERGY market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | -6.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | 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 NEW STRATUS ENERGY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEW STRATUS ENERGY (2021–2025)
The table below shows the annual total liabilities of NEW STRATUS ENERGY from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €75.46 Million ≈ $88.22 Million |
+183.68% |
| 2024-03-31 | €26.60 Million ≈ $31.10 Million |
-64.95% |
| 2022-03-31 | €75.89 Million ≈ $88.72 Million |
+8724.20% |
| 2021-03-31 | €860.01K ≈ $1.01 Million |
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About NEW STRATUS ENERGY
New Stratus Energy Inc. engages in the acquisition, exploration, and development of oil and gas properties in Mexico, Ecuador, Colombia, and Canada. The company was formerly known as Red Rock Energy Inc. and changed its name to New Stratus Energy Inc. in August 2017. The company was incorporated in 2005 and is headquartered in Calgary, Canada.