Hertz Energy Inc.
Hertz Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It explores for lithium and antimony deposits. It also acquires the Agastya Lithium Property comprising of 207 mineral located in the Province of Québec. Hertz Energy Inc. was formerly known as Hertz Lithium Inc. and changed its name to Hertz Ene… Read more
Hertz Energy Inc. (A340) - Total Liabilities
Latest total liabilities as of July 2025: €1.36 Million EUR
Based on the latest financial reports, Hertz Energy Inc. (A340) has total liabilities worth €1.36 Million EUR as of July 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.
Hertz Energy Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Hertz Energy Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hertz Energy Inc. Competitors by Total Liabilities
The table below lists competitors of Hertz Energy Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TV Vision Limited
NSE:TVVISION
|
India | ₹1.96 Billion |
|
Azucar Minerals Ltd
OTCQB:AXDDF
|
USA | $56.57K |
|
Lion Energy Limited
PINK:LIOEF
|
USA | $2.85 Million |
|
Service Team Inc
PINK:SVTE
|
USA | $400.00 |
|
Software Acquisition Group Inc. III Warrant
NASDAQ:SWAGW
|
USA | $20.07 Million |
|
RNCHF
PINK:RNCHF
|
USA | $319.68K |
Liability Composition Analysis (2022–2025)
This chart breaks down Hertz Energy Inc.'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 | 0.20 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Hertz Energy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hertz Energy Inc. (2022–2025)
The table below shows the annual total liabilities of Hertz Energy Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | €1.36 Million | -11.25% |
| 2024-07-31 | €1.53 Million | +417.22% |
| 2023-07-31 | €296.37K | +91.67% |
| 2022-07-31 | €154.63K | -- |