PowerHouse Energy Group Plc Total Liabilities
PowerHouse Energy Group Plc total liabilities. Based on the latest financial reports, PowerHouse Energy Group Plc (PHE) has total liabilities worth GBX564.54K GBX (≈ $68.69 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 PowerHouse Energy Group Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PowerHouse Energy Group Plc (2000–2024)
Total liabilities of PowerHouse Energy Group Plc from 2000 to 2024. This chart illustrates how PowerHouse Energy Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of PowerHouse Energy Group Plc to see how much of total assets are deployed in long-term investments.
PowerHouse Energy Group Plc Competitors by Total Liabilities
The table below lists competitors of PowerHouse Energy Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stora Enso Oyj ser. A
ST:STE-A
|
Sweden | Skr8.01 Billion |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
Sweden | Skr16.74 Billion |
|
Scandion Oncology A/S
ST:SCOL
|
Sweden | Skr10.01 Million |
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
|
Boostheat
PA:ALBOO
|
France | €3.20 Million |
|
Headlam Group
LSE:HEAD
|
UK | GBX244.70 Million |
|
Chill Brands Group PLC
LSE:CHLL
|
UK | GBX3.37 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down PowerHouse 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. For the complete balance sheet picture, see PHE total assets.
Liquidity & Leverage Metrics
PowerHouse Energy Group Plc Total Liabilities Ratios Explained
PowerHouse Energy Group Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.78 | 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 | 0.10 | 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 PowerHouse Energy Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PowerHouse Energy Group Plc (2000–2024)
The table below shows the annual total liabilities of PowerHouse Energy Group Plc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX534.24K ≈ $65.00 |
-15.03% |
| 2023-12-31 | GBX628.73K ≈ $76.50 |
+125.11% |
| 2022-12-31 | GBX279.31K ≈ $33.98 |
-50.46% |
| 2021-12-31 | GBX563.78K ≈ $68.60 |
+5.84% |
| 2020-12-31 | GBX532.65K ≈ $64.81 |
+8.78% |
| 2019-12-31 | GBX489.68K ≈ $59.58 |
+98.20% |
| 2018-12-31 | GBX247.06K ≈ $30.06 |
-84.96% |
| 2017-12-31 | GBX1.64 Million ≈ $199.91 |
-51.44% |
| 2016-12-31 | GBX3.38 Million ≈ $411.67 |
+7.84% |
| 2015-12-31 | GBX3.14 Million ≈ $381.73 |
-10.61% |
| 2014-12-31 | GBX3.51 Million ≈ $427.03 |
+4.90% |
| 2013-12-31 | GBX3.35 Million ≈ $407.09 |
+133.23% |
| 2012-12-31 | GBX1.43 Million ≈ $174.55 |
-58.31% |
| 2011-12-31 | GBX3.44 Million ≈ $418.72 |
+918.16% |
| 2010-12-31 | GBX338.00K ≈ $41.12 |
+724.39% |
| 2009-12-31 | GBX41.00K ≈ $4.99 |
0.00% |
| 2009-02-28 | GBX41.00K ≈ $4.99 |
+28.13% |
| 2008-02-29 | GBX32.00K ≈ $3.89 |
-65.96% |
| 2007-02-28 | GBX94.00K ≈ $11.44 |
-88.16% |
| 2006-02-28 | GBX794.00K ≈ $96.61 |
-12.94% |
| 2005-02-28 | GBX912.00K ≈ $110.96 |
+3.05% |
| 2004-02-29 | GBX885.00K ≈ $107.68 |
+8328.57% |
| 2003-02-28 | GBX10.50K ≈ $1.28 |
-90.28% |
| 2001-08-31 | GBX108.00K ≈ $13.14 |
+33.33% |
| 2000-08-31 | GBX81.00K ≈ $9.86 |
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About PowerHouse Energy Group Plc
PowerHouse Energy Group Plc designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases comprising hydrogen and synthetic natural gas in the United Kingdom and internationally. It offers Distributed Modular Generation for the advanced thermal treatment of waste streams and converting them to a synthesis gas. The company also provides engineering and testing, and c… Read more