NEW STRATUS ENERGY Total Liabilities
NEW STRATUS ENERGY total liabilities. Based on the latest financial reports, NEW STRATUS ENERGY (80N) has total liabilities worth €43.47 Million EUR (≈ $50.83 Million USD) as of June 2026. 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. See 80N days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of NEW STRATUS ENERGY (2021–2026)
Total liabilities of NEW STRATUS ENERGY from 2021 to 2026. This chart illustrates how NEW STRATUS ENERGY's total liabilities have evolved over time, based on quarterly financial data. Explore NEW STRATUS ENERGY strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nature and Environment Co. Ltd
KQ:043910
|
Korea | ₩49.18 Billion |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
Korea | ₩3.21 Billion |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
India | Rs-10.89 Billion |
|
Highwood Asset Management Ltd
V:HAM
|
Canada | CA$167.97 Million |
|
Amogreentech Co.Ltd
KQ:125210
|
Korea | ₩108.59 Billion |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
Turkey | TL1.41 Billion |
|
Veritone Inc
NASDAQ:VERI
|
USA | $110.62 Million |
|
Gseven Co Ltd
TWO:2937
|
Taiwan | NT$1.79 Billion |
Liability Composition Analysis (2021–2026)
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 complete balance sheet picture, see total assets of NEW STRATUS ENERGY.
Liquidity & Leverage Metrics
NEW STRATUS ENERGY Total Liabilities Ratios Explained
NEW STRATUS ENERGY total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | -1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.14 | 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 (2021–2026)
The table below shows the annual total liabilities of NEW STRATUS ENERGY from 2021 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €41.44 Million ≈ $48.45 Million |
-45.62% |
| 2025-03-31 | €76.21 Million ≈ $89.10 Million |
+186.52% |
| 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 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.