Kibo Energy PLC (KBO) - Total Liabilities
Based on the latest financial reports, Kibo Energy PLC (KBO) has total liabilities worth ZAC3.83 Million ZAC (≈ $2.04K USD) as of June 2024. 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. Also explore net asset momentum of Kibo Energy PLC to track the company's year-over-year net asset growth rate.
Kibo Energy PLC - Total Liabilities Trend (2013–2023)
This chart illustrates how Kibo Energy PLC's total liabilities have evolved over time, based on quarterly financial data. See KBO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Kibo Energy PLC Competitors by Total Liabilities
The table below lists competitors of Kibo Energy PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Forum Energy Metals Corp
V:FMC
|
Canada | CA$3.22 Million |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
India | Rs1.83 Billion |
|
UET United Electronic Technology AG
XETRA:CFC
|
Germany | €49.88 Million |
|
InTiCa Systems AG
F:IS7
|
Germany | €39.09 Million |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
France | €12.18 Million |
|
Crown Energy AB (publ)
F:CWE
|
Germany | €2.77 Billion |
|
Siamraj Public Company Limited
BK:SR
|
Thailand | ฿1.25 Billion |
|
Buru Energy Ltd
AU:BRU
|
Australia | AU$14.49 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Kibo Energy PLC'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 KBO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | -1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.20 | 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 Kibo Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kibo Energy PLC (2013–2023)
The table below shows the annual total liabilities of Kibo Energy PLC from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ZAC6.30 Million ≈ $3.35K |
+21.29% |
| 2022-12-31 | ZAC5.20 Million ≈ $2.76K |
+108.92% |
| 2021-12-31 | ZAC2.49 Million ≈ $1.32K |
+7.99% |
| 2020-12-31 | ZAC2.30 Million ≈ $1.22K |
+47.75% |
| 2019-12-31 | ZAC1.56 Million ≈ $828.59 |
+416.78% |
| 2018-12-31 | ZAC301.70K ≈ $160.34 |
-79.57% |
| 2017-12-31 | ZAC1.48 Million ≈ $784.94 |
+187.37% |
| 2016-12-31 | ZAC513.97K ≈ $273.15 |
-36.29% |
| 2015-12-31 | ZAC806.80K ≈ $428.77 |
+236.02% |
| 2014-12-31 | ZAC240.11K ≈ $127.60 |
-7.92% |
| 2013-12-31 | ZAC260.75K ≈ $138.58 |
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About Kibo Energy PLC
Kibo Energy PLC, together with its subsidiaries, engages in the exploration and development of energy projects in Sub Saharan Africa and the United Kingdom. The company holds a 65% interest in the Sustineri Energy project located in South Africa; and 100% interest in the Southport project located in Merseyside, north-west of England. It also holds 42.58% interest in MAST Energy Development. In ad… Read more