Serinus Energy (SENX) - Total Liabilities
Based on the latest financial reports, Serinus Energy (SENX) has total liabilities worth GBX50.04 Million GBX (≈ $6.09K USD) as of December 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. Explore SENX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Serinus Energy - Total Liabilities Trend (2007–2024)
This chart illustrates how Serinus Energy's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Serinus Energy balance sheet assets.
Serinus Energy Competitors by Total Liabilities
The table below lists competitors of Serinus Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dillistone Group PLC
LSE:DSG
|
UK | GBX3.10 Million |
|
Marechale Capital Plc
LSE:MAC
|
UK | GBX123.20K |
|
Oxford Biodynamics PLC
LSE:OBD
|
UK | GBX5.84 Million |
|
Tiger Royalties and investments Plc
LSE:TIR
|
UK | GBX91.36K |
|
Europlasma SA
PA:ALEUP
|
France | €106.17 Million |
|
Fadel Partners Inc
LSE:FADL
|
UK | GBX6.56 Million |
|
Seed Innovations Ltd
LSE:SEED
|
UK | GBX153.00K |
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
UK | GBX8.43 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Serinus Energy'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. See SENX equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 3.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Serinus Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Serinus Energy (2007–2024)
The table below shows the annual total liabilities of Serinus Energy from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX50.04 Million ≈ $6.09K |
-8.67% |
| 2023-12-31 | GBX54.80 Million ≈ $6.67K |
+2.65% |
| 2022-12-31 | GBX53.38 Million ≈ $6.50K |
-6.92% |
| 2021-12-31 | GBX57.35 Million ≈ $6.98K |
-8.94% |
| 2020-12-31 | GBX62.98 Million ≈ $7.66K |
-34.35% |
| 2019-12-31 | GBX95.94 Million ≈ $11.67K |
-10.90% |
| 2018-12-31 | GBX107.68 Million ≈ $13.10K |
-3.22% |
| 2017-12-31 | GBX111.27 Million ≈ $13.54K |
+10.07% |
| 2016-12-31 | GBX101.09 Million ≈ $12.30K |
-27.27% |
| 2015-12-31 | GBX138.99 Million ≈ $16.91K |
-9.44% |
| 2014-12-31 | GBX153.48 Million ≈ $18.67K |
+8.14% |
| 2013-12-31 | GBX141.93 Million ≈ $17.27K |
+120.87% |
| 2012-12-31 | GBX64.26 Million ≈ $7.82K |
+40.46% |
| 2011-12-31 | GBX45.75 Million ≈ $5.57K |
+139.45% |
| 2010-12-31 | GBX19.11 Million ≈ $2.32K |
-77.65% |
| 2009-12-31 | GBX85.50 Million ≈ $10.40K |
+4273.21% |
| 2008-12-31 | GBX1.96 Million ≈ $237.87 |
-41.78% |
| 2007-12-31 | GBX3.36 Million ≈ $408.60 |
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About Serinus Energy
Serinus Energy plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas properties in Tunisia and Romania. The company owns a 100% deemed working interest in the Satu Mare concession covering an area of approximately 729,000 gross acres situated within the Pannonian Basin, Romania. It also holds 45% interest in the Sabria concession, which covers … Read more