Savannah Energy PLC (SAVE) - Total Liabilities
Based on the latest financial reports, Savannah Energy PLC (SAVE) has total liabilities worth GBX966.30 Million GBX (≈ $117.57K 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.
Savannah Energy PLC - Total Liabilities Trend (2014–2024)
This chart illustrates how Savannah Energy PLC's total liabilities have evolved over time, based on quarterly financial data. See Savannah Energy PLC (SAVE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Savannah Energy PLC Competitors by Total Liabilities
The table below lists competitors of Savannah Energy PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valion Bio Inc
NASDAQ:VBIO
|
USA | $14.81 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
Australia | AU$4.02 Million |
|
Nocera Inc
NASDAQ:NCRA
|
USA | $1.04 Million |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
USA | $11.94 Million |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
USA | $53.19 Million |
|
AXMIN Inc.
V:AXM
|
Canada | CA$941.80K |
|
Klarsen SA
PA:ALKLA
|
France | €5.91 Million |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
Indonesia | Rp5.07 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Savannah Energy 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 SAVE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 3.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Savannah Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Savannah Energy PLC (2014–2024)
The table below shows the annual total liabilities of Savannah Energy PLC from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.26 Billion ≈ $153.01K |
+0.49% |
| 2023-12-31 | GBX1.25 Billion ≈ $152.26K |
-17.48% |
| 2022-12-31 | GBX1.52 Billion ≈ $184.50K |
+45.55% |
| 2021-12-31 | GBX1.04 Billion ≈ $126.76K |
+6.28% |
| 2020-12-31 | GBX980.27 Million ≈ $119.27K |
+7.30% |
| 2019-12-31 | GBX913.61 Million ≈ $111.16K |
+2277.39% |
| 2018-12-31 | GBX38.43 Million ≈ $4.68K |
+25.72% |
| 2017-12-31 | GBX30.57 Million ≈ $3.72K |
+256.95% |
| 2016-12-31 | GBX8.56 Million ≈ $1.04K |
+493.42% |
| 2015-12-31 | GBX1.44 Million ≈ $175.57 |
-39.72% |
| 2014-12-31 | GBX2.39 Million ≈ $291.28 |
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About Savannah Energy PLC
Savannah Energy PLC, together with its subsidiaries, engages in the exploration, development, extraction, and production of natural gas and crude oil in Africa. Its flagship projects are the Parc Eolien de la Tarka project, a 250 MW wind farm located in the Tahoua Region of southern Niger; and the Bujagali project, a 255 MW hydropower plant located in Uganda. The company is also involved in power… Read more