POLARIS RENEWABLE ENERGY Total Liabilities
POLARIS RENEWABLE ENERGY total liabilities. Based on the latest financial reports, POLARIS RENEWABLE ENERGY (N4T) has total liabilities worth €292.90 Million EUR (≈ $342.43 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 POLARIS RENEWABLE ENERGY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of POLARIS RENEWABLE ENERGY (2021–2025)
Total liabilities of POLARIS RENEWABLE ENERGY from 2021 to 2025. This chart illustrates how POLARIS RENEWABLE ENERGY's total liabilities have evolved over time, based on quarterly financial data. Explore POLARIS RENEWABLE ENERGY (N4T) long-term investment share to see how much of total assets are deployed in long-term investments.
POLARIS RENEWABLE ENERGY Competitors by Total Liabilities
The table below lists competitors of POLARIS RENEWABLE ENERGY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PIE Industrial Bhd
KLSE:7095
|
Malaysia | RM165.48 Million |
|
Dongkook Ind
KO:001620
|
Korea | ₩593.93 Billion |
|
Bera Holding AS
IS:BERA
|
Turkey | TL9.20 Billion |
|
Onewater Marine
NASDAQ:ONEW
|
USA | $1.02 Billion |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
USA | $250.58 Million |
|
Genova Property Group AB
ST:GPG
|
Sweden | Skr8.45 Billion |
|
Isu Chemical Co Ltd
KO:005950
|
Korea | ₩665.04 Billion |
|
BBMG Corporation
F:9BM
|
Germany | €174.70 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down POLARIS RENEWABLE 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 POLARIS RENEWABLE ENERGY assets under control.
Liquidity & Leverage Metrics
POLARIS RENEWABLE ENERGY Total Liabilities Ratios Explained
POLARIS RENEWABLE ENERGY total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.75 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 POLARIS RENEWABLE ENERGY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for POLARIS RENEWABLE ENERGY (2021–2025)
The table below shows the annual total liabilities of POLARIS RENEWABLE ENERGY from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €292.69 Million ≈ $342.19 Million |
-27.30% |
| 2024-12-31 | €402.58 Million ≈ $470.66 Million |
+61.38% |
| 2023-12-31 | €249.47 Million ≈ $291.65 Million |
-5.82% |
| 2022-12-31 | €264.89 Million ≈ $309.68 Million |
+9.51% |
| 2021-12-31 | €241.88 Million ≈ $282.78 Million |
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About POLARIS RENEWABLE ENERGY
Polaris Renewable Energy Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America and the Caribbean. It operates 82 megawatts (MW) capacity geothermal facility in Nicaragua; 3 run-of-river hydroelectric facilities with combined capacity of approximately 33 MW in Peru; a 25 MW solar plant facility in the Dominican Republic; a 6 MW run-o… Read more