PowerHouse Energy Group Plc (PHE) - 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. Explore PowerHouse Energy Group Plc (PHE) cash conversion ratio to assess how effectively this company generates cash.
PowerHouse Energy Group Plc - Total Liabilities Trend (2000–2024)
This chart illustrates how PowerHouse Energy Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check PowerHouse Energy Group Plc (PHE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
UK | GBX5.17 Million |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
UK | GBX533.00K |
|
Quantum Helium Limited
LSE:QHE
|
UK | GBX921.18K |
|
Arcontech Group Plc
LSE:ARC
|
UK | GBX2.17 Million |
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.35 Million |
|
Marlowe plc
LSE:MRL
|
UK | GBX97.60 Million |
|
Braime Group PLC
LSE:BMT
|
UK | GBX15.38 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 full company profile including market capitalisation, see PowerHouse Energy Group Plc (PHE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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