Caspian Sunrise plc (CASP) - Total Liabilities

Latest as of December 2023: GBX68.61 Million GBX ≈ $8.35K USD

Based on the latest financial reports, Caspian Sunrise plc (CASP) has total liabilities worth GBX68.61 Million GBX (≈ $8.35K USD) 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. Explore how efficiently does Caspian Sunrise plc generate cash to assess how effectively this company generates cash.

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. Check Caspian Sunrise plc (CASP) asset resilience to evaluate the company's liquid asset resilience ratio.

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
BLENDER BITES LTD. F:JL4	Germany	€4.56 Million
Astron Connect Inc V:AST	Canada	CA$276.02K
Dynatronics Corporation NASDAQ:DYNT	USA	$11.94 Million
LED iBond International AS CO:LEDIBOND	Denmark	Dkr22.90 Million
Tian Ruixiang Holdings Ltd NASDAQ:TIRX	USA	$9.21 Million
Jersey Electricity plc LSE:JEL	UK	GBX125.62 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. For the full company profile including market capitalisation, see how much is Caspian Sunrise plc worth.

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 ≈ $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	--

About Caspian Sunrise plc

LSE:CASP UK Oil & Gas Integrated

Market Cap

$644.48K

GBX5.30 Billion GBX

Market Cap Rank

#30440 Global

#868 in UK

Share Price

GBX2.25

Change (1 day)

+0.00%

52-Week Range

GBX1.85 - GBX2.80

All Time High

GBX13.33