Enteq Upstream Total Liabilities
Enteq Upstream total liabilities. Based on the latest financial reports, Enteq Upstream (NTQ) has total liabilities worth GBX1.26 Million GBX (≈ $153.55 USD) as of September 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. Check NTQ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Enteq Upstream (2012–2024)
Total liabilities of Enteq Upstream from 2012 to 2024. This chart illustrates how Enteq Upstream's total liabilities have evolved over time, based on quarterly financial data.
Enteq Upstream Competitors by Total Liabilities
The table below lists competitors of Enteq Upstream ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Secure Property Development & Investment Plc
LSE:SPDI
|
UK | GBX13.79 Million |
|
Litigation Capital Management Limited
LSE:LIT
|
UK | GBX424.87 Million |
|
daVictus plc
LSE:DVT
|
UK | GBX242.58K |
|
Renova Energia S.A
SA:RNEW11
|
Brazil | R$1.73 Billion |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
Germany | €47.33 Billion |
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
USA | $215.22 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Enteq Upstream'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 Enteq Upstream total assets.
Liquidity & Leverage Metrics
Enteq Upstream Total Liabilities Ratios Explained
Enteq Upstream total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Enteq Upstream's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enteq Upstream (2012–2024)
The table below shows the annual total liabilities of Enteq Upstream from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX1.74 Million ≈ $211.46 |
+39.82% |
| 2023-03-31 | GBX1.24 Million ≈ $151.24 |
-33.28% |
| 2022-03-31 | GBX1.86 Million ≈ $226.67 |
+20.66% |
| 2021-03-31 | GBX1.54 Million ≈ $187.86 |
-28.98% |
| 2020-03-31 | GBX2.17 Million ≈ $264.51 |
-28.42% |
| 2019-03-31 | GBX3.04 Million ≈ $369.52 |
-7.91% |
| 2018-03-31 | GBX3.30 Million ≈ $401.27 |
+38.11% |
| 2017-03-31 | GBX2.39 Million ≈ $290.55 |
+66.64% |
| 2016-03-31 | GBX1.43 Million ≈ $174.35 |
-41.10% |
| 2015-03-31 | GBX2.43 Million ≈ $296.03 |
-49.98% |
| 2014-03-31 | GBX4.86 Million ≈ $591.81 |
-34.75% |
| 2013-03-31 | GBX7.45 Million ≈ $906.94 |
+521.17% |
| 2012-03-31 | GBX1.20 Million ≈ $146.01 |
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About Enteq Upstream
Enteq Technologies Plc, together with its subsidiaries, provides reach and recovery products and technologies to the technologies oil and gas services market in the United States, China, Europe, Central Asia, Australasia, and internationally. The company designs, manufactures, and sells specialized parts and products for directional drilling and measurement while drilling operations for use in th… Read more