Francaise de l'Energie
La Française de l'Energie S.A., together with its subsidiaries, operates as a carbon-negative energy production company in France and internationally. It engages in the generation of electricity and heat though photovoltaic plants; purification and liquefaction of biogas, cold energy recovery and exchangers, landfill gas, flare gas, rare gases, etc.; and production of carbon dioxide and hydrogen.… Read more
Francaise de l'Energie (0RIL) - Total Liabilities
Latest total liabilities as of June 2021: €51.73 Million EUR
Based on the latest financial reports, Francaise de l'Energie (0RIL) has total liabilities worth €51.73 Million EUR as of June 2021.
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.
Francaise de l'Energie - Total Liabilities Trend (2017–2021)
This chart illustrates how Francaise de l'Energie's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Francaise de l'Energie Competitors by Total Liabilities
The table below lists competitors of Francaise de l'Energie ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changshu Tongrun Auto
SHG:603201
|
China | CN¥1.31 Billion |
|
Jacobio Pharmaceuticals Group Co. Ltd.
PINK:JBPHF
|
USA | $423.87 Million |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
Spain | €275.11 Million |
|
Raymond Limited
NSE:RAYMOND
|
India | ₹16.01 Billion |
|
AVE Science & Technology Co Ltd
SHG:688067
|
China | CN¥93.09 Million |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
China | CN¥2.94 Billion |
|
CNNC International Limited
F:U7MA
|
Germany | €840.53 Million |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
USA | $27.36 Million |
Liability Composition Analysis (2017–2021)
This chart breaks down Francaise de l'Energie'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Francaise de l'Energie's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Francaise de l'Energie (2017–2021)
The table below shows the annual total liabilities of Francaise de l'Energie from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-06-30 | €51.73 Million | +36.03% |
| 2020-06-30 | €38.03 Million | +18.14% |
| 2019-06-30 | €32.19 Million | +3.99% |
| 2018-06-30 | €30.95 Million | +12.05% |
| 2017-06-30 | €27.63 Million | -- |