CHARWOOD ENERGY EO -01 Total Liabilities
CHARWOOD ENERGY EO -01 total liabilities. Based on the latest financial reports, CHARWOOD ENERGY EO -01 (L5Q) has total liabilities worth €13.81 Million EUR (≈ $16.15 Million USD) as of December 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. See L5Q defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CHARWOOD ENERGY EO -01 (2021–2025)
Total liabilities of CHARWOOD ENERGY EO -01 from 2021 to 2025. This chart illustrates how CHARWOOD ENERGY EO -01's total liabilities have evolved over time, based on quarterly financial data.
CHARWOOD ENERGY EO -01 Competitors by Total Liabilities
The table below lists competitors of CHARWOOD ENERGY EO -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
Korea | ₩49.14 Billion |
|
Leeuwin Metals Ltd
AU:LM1
|
Australia | AU$2.08 Million |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
Turkey | TL869.65 Million |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
Thailand | ฿3.40 Billion |
|
Serina Therapeutics Inc
NYSE MKT:SER
|
USA | $10.82 Million |
|
Currys PLC
LSE:CURY
|
UK | GBX3.22 Billion |
|
Games Operators SA
WAR:GOP
|
Poland | zł3.65 Million |
|
Vertex Minerals Ltd
AU:VTX
|
Australia | AU$11.34 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down CHARWOOD ENERGY EO -01'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 L5Q current and non-current assets.
Liquidity & Leverage Metrics
CHARWOOD ENERGY EO -01 Total Liabilities Ratios Explained
CHARWOOD ENERGY EO -01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 4.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 CHARWOOD ENERGY EO -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHARWOOD ENERGY EO -01 (2021–2025)
The table below shows the annual total liabilities of CHARWOOD ENERGY EO -01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €13.81 Million ≈ $16.15 Million |
+123.75% |
| 2024-12-31 | €6.17 Million ≈ $7.22 Million |
+5.02% |
| 2023-12-31 | €5.88 Million ≈ $6.87 Million |
+40.82% |
| 2022-12-31 | €4.17 Million ≈ $4.88 Million |
+15.86% |
| 2021-12-31 | €3.60 Million ≈ $4.21 Million |
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About CHARWOOD ENERGY EO -01
Charwood Energy SA offers decarbonized energy solutions from biomass recovery. The company operates as an independent power producer, as well as operates power plants for third parties. It serves industrials, communities, and agriculturalists, and decarbonised energy solutions from biomass recovery. The company was founded in 2006 and is based in Saint-Nolff, France.