Good Energy Group PLC
Good Energy Group PLC, through its subsidiaries, engages in the purchase, generation, and sale of electricity from renewable sources in the United Kingdom. The company generates electric power by wind turbine and solar panels. It also sells gas. In addition, the company provides services related to micro-renewable generation. Further, it offers EV market data services. Good Energy Group PLC was f… Read more
Good Energy Group PLC (GOOD) - Total Liabilities
Latest total liabilities as of June 2024: GBX68.01 Million GBX
Based on the latest financial reports, Good Energy Group PLC (GOOD) has total liabilities worth GBX68.01 Million GBX as of June 2024.
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.
Good Energy Group PLC - Total Liabilities Trend (2009–2023)
This chart illustrates how Good Energy Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Good Energy Group PLC Competitors by Total Liabilities
The table below lists competitors of Good Energy Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synairgen plc
PINK:SYGGF
|
USA | $1.54 Million |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$258.76 Million |
|
Dream Impact Trust
TO:MPCT-UN
|
Canada | CA$296.06 Million |
|
Caelum Co. Ltd.
KO:258610
|
Korea | ₩65.55 Billion |
|
SPARK NEW (NZT.SG)
STU:NZT
|
Germany | €3.04 Billion |
Liability Composition Analysis (2009–2023)
This chart breaks down Good Energy Group 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 | 1.48 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Good Energy Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Good Energy Group PLC (2009–2023)
The table below shows the annual total liabilities of Good Energy Group PLC from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX69.92 Million | -9.61% |
| 2022-12-31 | GBX77.36 Million | -17.10% |
| 2021-12-31 | GBX93.32 Million | -6.14% |
| 2020-12-31 | GBX99.42 Million | +1.88% |
| 2019-12-31 | GBX97.58 Million | -2.38% |
| 2018-12-31 | GBX99.96 Million | -3.88% |
| 2017-12-31 | GBX104.00 Million | +25.10% |
| 2016-12-31 | GBX83.14 Million | +8.51% |
| 2015-12-31 | GBX76.62 Million | +24.84% |
| 2014-12-31 | GBX61.38 Million | +55.34% |
| 2013-12-31 | GBX39.51 Million | +108.79% |
| 2012-12-31 | GBX18.92 Million | +17.48% |
| 2011-12-31 | GBX16.11 Million | +3.68% |
| 2010-12-31 | GBX15.54 Million | +188.38% |
| 2009-12-31 | GBX5.39 Million | -- |