PERENNIAL ENERGY HD-01 Total Liabilities
PERENNIAL ENERGY HD-01 total liabilities. Based on the latest financial reports, PERENNIAL ENERGY HD-01 (PEZ) has total liabilities worth €1.47 Billion EUR (≈ $1.72 Billion 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. Check PERENNIAL ENERGY HD-01 (PEZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PERENNIAL ENERGY HD-01 (2021–2025)
Total liabilities of PERENNIAL ENERGY HD-01 from 2021 to 2025. This chart illustrates how PERENNIAL ENERGY HD-01's total liabilities have evolved over time, based on quarterly financial data.
PERENNIAL ENERGY HD-01 Competitors by Total Liabilities
The table below lists competitors of PERENNIAL ENERGY HD-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
India | Rs-7.84 Billion |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
Thailand | ฿512.54 Million |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$278.42 Million |
|
Naturhouse Health SA
MC:NTH
|
Spain | €15.68 Million |
|
Arrowmark Financial Corp
NASDAQ:BANX
|
USA | $32.21 Million |
|
Lollands Bank
CO:LOLB
|
Denmark | Dkr4.87 Billion |
|
Lightbridge Corp
NASDAQ:LTBR
|
USA | $1.29 Million |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
Thailand | ฿604.07 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down PERENNIAL ENERGY HD-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 PERENNIAL ENERGY HD-01 balance sheet assets.
Liquidity & Leverage Metrics
PERENNIAL ENERGY HD-01 Total Liabilities Ratios Explained
PERENNIAL ENERGY HD-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 PERENNIAL ENERGY HD-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PERENNIAL ENERGY HD-01 (2021–2025)
The table below shows the annual total liabilities of PERENNIAL ENERGY HD-01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.47 Billion ≈ $1.72 Billion |
-13.48% |
| 2024-12-31 | €1.70 Billion ≈ $1.99 Billion |
+10.52% |
| 2023-12-31 | €1.54 Billion ≈ $1.80 Billion |
-4.72% |
| 2022-12-31 | €1.62 Billion ≈ $1.89 Billion |
+10.03% |
| 2021-12-31 | €1.47 Billion ≈ $1.72 Billion |
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About PERENNIAL ENERGY HD-01
Perennial Energy Holdings Limited, an investment holding company, engages in the exploration and mining of coking coal in the People's Republic of China. It offers clean, middling, and sludge, as well as coalbed methane gas. The company also operates a coal refinery. In addition, it operates underground coal mines, comprising Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine locat… Read more