Caspian Sunrise plc
Caspian Sunrise plc engages in the exploration and production of crude oil. The company operates through four segments: Exploration for and Production of Crude Oil; Onshore Drilling Services; Offshore Drilling Services; and Oil Trading. It explores for and produces crude oil. The company's flagship asset is the 99%-owned BNG Contract Area, which covers an area of 1,561 square kilometers located i… Read more
Caspian Sunrise plc (CASP) - Total Liabilities
Latest total liabilities as of December 2023: GBX68.61 Million GBX
Based on the latest financial reports, Caspian Sunrise plc (CASP) has total liabilities worth GBX68.61 Million GBX as of December 2023.
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.
Caspian Sunrise plc - Total Liabilities Trend (2007–2023)
This chart illustrates how Caspian Sunrise plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caspian Sunrise plc Competitors by Total Liabilities
The table below lists competitors of Caspian Sunrise plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ABAS Protect AB
ST:ABAS
|
Sweden | Skr44.16 Million |
|
CSR CORP -H-
BE:C2L
|
Germany | €297.69 Billion |
|
Shell Pakistan Ltd
KAR:SHEL
|
Pakistan | PKRs83.83 Billion |
|
Yayyo Inc
PINK:YAYO
|
USA | $24.86 Million |
|
Panther Securities P L C
LSE:PNS
|
UK | GBX81.31 Million |
Liability Composition Analysis (2007–2023)
This chart breaks down Caspian Sunrise 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Caspian Sunrise plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caspian Sunrise plc (2007–2023)
The table below shows the annual total liabilities of Caspian Sunrise plc from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX68.61 Million | +10.21% |
| 2022-12-31 | GBX62.26 Million | -9.20% |
| 2021-12-31 | GBX68.57 Million | +0.12% |
| 2020-12-31 | GBX68.48 Million | -5.60% |
| 2019-12-31 | GBX72.55 Million | +146.01% |
| 2018-12-31 | GBX29.49 Million | -17.00% |
| 2017-12-31 | GBX35.53 Million | -6.79% |
| 2016-12-31 | GBX38.12 Million | +7.50% |
| 2015-12-31 | GBX35.46 Million | -33.16% |
| 2014-12-31 | GBX53.05 Million | -21.87% |
| 2013-12-31 | GBX67.91 Million | -7.61% |
| 2012-12-31 | GBX73.50 Million | +60.89% |
| 2011-12-31 | GBX45.68 Million | -45.46% |
| 2010-12-31 | GBX83.76 Million | -6.13% |
| 2009-12-31 | GBX89.23 Million | +13.16% |
| 2008-12-31 | GBX78.86 Million | +104.97% |
| 2007-12-31 | GBX38.47 Million | -- |