Renergen Ltd. Total Liabilities

Latest as of August 2025: ZAC1.70 Billion ZAC ≈ $904.24K USD

Renergen Ltd. total liabilities. Based on the latest financial reports, Renergen Ltd. (REN) has total liabilities worth ZAC1.70 Billion ZAC (≈ $904.24K USD) as of August 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 REN financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Renergen Ltd. (2013–2025)

Total liabilities of Renergen Ltd. from 2013 to 2025. This chart illustrates how Renergen Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore REN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Renergen Ltd. Competitors by Total Liabilities

The table below lists competitors of Renergen Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Adtraction Group AB
ST:ADTR
Sweden Skr287.52 Million
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
Turkey TL1.56 Billion
Air T Inc
NASDAQ:AIRT
USA $385.90 Million
Vaziva Sa
PA:ALVAZ
France €10.65 Million
New Horizon Aircraft Ltd
NASDAQ:HOVR
USA $17.52 Million
NEOWIZ HOLDINGS Corporation
KQ:042420
Korea ₩150.12 Billion
Mastech Holdings Inc
NYSE MKT:MHH
USA $24.61 Million
WeConnect
PA:ALWEC
France €246.84 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Renergen Ltd.'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 Renergen Ltd. asset portfolio.

Liquidity & Leverage Metrics

Renergen Ltd. Total Liabilities Ratios Explained

Renergen Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.18 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 1.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Renergen Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Renergen Ltd. (2013–2025)

The table below shows the annual total liabilities of Renergen Ltd. from 2013 to 2025.

Year Total Liabilities Change
2025-02-28 ZAC1.23 Billion
≈ $656.11K
-11.06%
2024-02-29 ZAC1.39 Billion
≈ $737.66K
+30.86%
2023-02-28 ZAC1.06 Billion
≈ $563.70K
+20.75%
2022-02-28 ZAC878.38 Million
≈ $466.81K
+53.04%
2021-02-28 ZAC573.95 Million
≈ $305.03K
+51.33%
2020-02-29 ZAC379.26 Million
≈ $201.56K
+523.00%
2019-02-28 ZAC60.88 Million
≈ $32.35K
+33.53%
2018-02-28 ZAC45.59 Million
≈ $24.23K
+28.00%
2017-02-28 ZAC35.62 Million
≈ $18.93K
+18.32%
2016-02-29 ZAC30.10 Million
≈ $16.00K
-57.93%
2015-02-28 ZAC71.55 Million
≈ $38.03K
+4.86%
2014-02-28 ZAC68.23 Million
≈ $36.26K
+9.87%
2013-02-28 ZAC62.11 Million
≈ $33.01K
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About Renergen Ltd.

JSE:REN South Africa Oil & Gas E&P
Market Cap
$75.87 Million
ZAC142.76 Billion ZAC
Market Cap Rank
#20070 Global
#151 in South Africa
Share Price
ZAC920.00
Change (1 day)
+0.00%
52-Week Range
ZAC785.00 - ZAC1290.00
All Time High
ZAC4365.00
About

Renergen Limited, an investment holding company, engages in the alternative and renewable energy businesses in South Africa and sub-Saharan Africa. It operates through Tetra4 and Cryovation segments. The company explores for, develops, and sells liquefied natural gas and helium gas. It also develops Cryo-Vacc technology, which enables the transportation of vaccines and biologics at low temperatur… Read more