Caspian Sunrise plc Total Liabilities
Caspian Sunrise plc total liabilities. Based on the latest financial reports, Caspian Sunrise plc (CASP) has total liabilities worth GBX75.80 Million GBX (≈ $9.22K USD) as of June 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 how resilient are Caspian Sunrise plc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Caspian Sunrise plc (2007–2024)
Total liabilities of Caspian Sunrise plc from 2007 to 2024. This chart illustrates how Caspian Sunrise plc's total liabilities have evolved over time, based on quarterly financial data. Explore Caspian Sunrise plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
RAFAKO SA
WAR:RFK
|
Poland | zł1.55 Billion |
|
Naked Wines plc
LSE:WINE
|
UK | GBX107.52 Million |
|
Premier Miton Group plc
LSE:PMI
|
UK | GBX109.89 Million |
|
Upland Resources Ltd
LSE:UPL
|
UK | GBX179.59K |
|
Fuse Cobalt Inc
V:FUSE
|
Canada | CA$409.38K |
|
Gelion PLC
LSE:GELN
|
UK | GBX1.54 Million |
|
J Smart Co Contractors PLC
LSE:SMJ
|
UK | GBX22.40 Million |
Liability Composition Analysis (2007–2024)
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. For the complete balance sheet picture, see Caspian Sunrise plc balance sheet assets.
Liquidity & Leverage Metrics
Caspian Sunrise plc Total Liabilities Ratios Explained
Caspian Sunrise plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2007–2024)
The table below shows the annual total liabilities of Caspian Sunrise plc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX64.67 Million ≈ $7.87K |
-5.74% |
| 2023-12-31 | GBX68.61 Million ≈ $8.35K |
+10.21% |
| 2022-12-31 | GBX62.26 Million ≈ $7.57K |
-9.20% |
| 2021-12-31 | GBX68.57 Million ≈ $8.34K |
+0.12% |
| 2020-12-31 | GBX68.48 Million ≈ $8.33K |
-5.60% |
| 2019-12-31 | GBX72.55 Million ≈ $8.83K |
+146.01% |
| 2018-12-31 | GBX29.49 Million ≈ $3.59K |
-17.00% |
| 2017-12-31 | GBX35.53 Million ≈ $4.32K |
-6.79% |
| 2016-12-31 | GBX38.12 Million ≈ $4.64K |
+7.50% |
| 2015-12-31 | GBX35.46 Million ≈ $4.31K |
-33.16% |
| 2014-12-31 | GBX53.05 Million ≈ $6.46K |
-21.87% |
| 2013-12-31 | GBX67.91 Million ≈ $8.26K |
-7.61% |
| 2012-12-31 | GBX73.50 Million ≈ $8.94K |
+60.89% |
| 2011-12-31 | GBX45.68 Million ≈ $5.56K |
-45.46% |
| 2010-12-31 | GBX83.76 Million ≈ $10.19K |
-6.13% |
| 2009-12-31 | GBX89.23 Million ≈ $10.86K |
+13.16% |
| 2008-12-31 | GBX78.86 Million ≈ $9.59K |
+104.97% |
| 2007-12-31 | GBX38.47 Million ≈ $4.68K |
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About 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