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 Serinus Energy cash conversion from operations to assess how effectively this company generates cash.
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. Check SENX financial resilience to evaluate the company's liquid asset resilience ratio.
Serinus Energy Competitors by Total Liabilities
The table below lists competitors of Serinus Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ascent Resources plc
LSE:AST
|
UK | GBX2.51 Million |
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
USA | $17.53 Million |
|
Light Science Technologies Holdings PLC
LSE:LST
|
UK | GBX4.99 Million |
|
Firering Strategic Minerals Plc
LSE:FRG
|
UK | GBX1.77 Million |
|
Blue Star Capital plc
LSE:BLU
|
UK | GBX34.40K |
|
Bay Capital PLC
LSE:BAY
|
UK | GBX91.67K |
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. For the full company profile including market capitalisation, see Serinus Energy market capitalisation.
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 |
-- |
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