EMPYREAN ENERGY LS-002 (E1E) - Total Liabilities
Based on the latest financial reports, EMPYREAN ENERGY LS-002 (E1E) has total liabilities worth €12.88 Million EUR (≈ $15.05 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. Explore EMPYREAN ENERGY LS-002 cash flow conversion to assess how effectively this company generates cash.
EMPYREAN ENERGY LS-002 - Total Liabilities Trend (2022–2025)
This chart illustrates how EMPYREAN ENERGY LS-002's total liabilities have evolved over time, based on quarterly financial data. See EMPYREAN ENERGY LS-002 (E1E) net assets for net asset value and shareholders' equity analysis.
EMPYREAN ENERGY LS-002 Competitors by Total Liabilities
The table below lists competitors of EMPYREAN ENERGY LS-002 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
USA | $8.68 Million |
|
B90 HOLDINGS PLC
F:24GN
|
Germany | €1.56 Million |
|
Immersion SA
PA:ALIMR
|
France | €3.77 Million |
|
BOOHOO GROUP PLC
LSE:DEBS
|
UK | GBX469.80 Million |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
India | Rs2.28 Billion |
|
Tarachi Gold Corp
F:4RZ
|
Germany | €3.22K |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
Germany | €52.83 Billion |
|
PreveCeutical Medical Inc
F:18H
|
Germany | €7.85 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down EMPYREAN ENERGY LS-002'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 EMPYREAN ENERGY LS-002 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | -3.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.45 | 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 EMPYREAN ENERGY LS-002's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EMPYREAN ENERGY LS-002 (2022–2025)
The table below shows the annual total liabilities of EMPYREAN ENERGY LS-002 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €12.06 Million ≈ $14.10 Million |
+12.61% |
| 2024-03-31 | €10.71 Million ≈ $12.52 Million |
+26.63% |
| 2023-03-31 | €8.46 Million ≈ $9.89 Million |
+34.57% |
| 2022-03-31 | €6.29 Million ≈ $7.35 Million |
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About EMPYREAN ENERGY LS-002
Empyrean Energy Plc engages in the exploration, development, and production of energy resource projects. It holds an 8.5% operating interest in the Duyung PSC project that covers an area of approximately 1,100- square kilometers in the West Natuna Sea, Indonesia. The company also holds 8.5% working interests in the Wilson River project, located in Queensland, Australia; and 25-30% working interes… Read more