Sound Energy PLC (SOU) - Total Liabilities

Latest as of June 2025: GBX39.97 Million GBX ≈ $4.86K USD

Based on the latest financial reports, Sound Energy PLC (SOU) has total liabilities worth GBX39.97 Million GBX (≈ $4.86K 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 Sound Energy PLC cash conversion from operations to assess how effectively this company generates cash.

Sound Energy PLC - Total Liabilities Trend (2005–2024)

This chart illustrates how Sound Energy PLC's total liabilities have evolved over time, based on quarterly financial data. Check SOU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sound Energy PLC Competitors by Total Liabilities

The table below lists competitors of Sound Energy PLC ranked by their total liabilities.

Company Country Total Liabilities
Airea Plc
LSE:AIEA
UK GBX13.77 Million
genedrive plc
LSE:GDR
UK GBX1.38 Million
Nanoco Group plc
LSE:NANO
UK GBX40.73 Million
Dosni Roha Indonesia Tbk PT
JK:ZBRA
Indonesia Rp1.90 Trillion
Shearwater Group plc
LSE:SWG
UK GBX10.50 Million
Tandem Group
LSE:TND
UK GBX9.20 Million
BSR Real Estate Investment Trust
TO:HOM-UN
Canada CA$828.97 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Sound 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 Sound Energy PLC market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.78 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 3.45 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 Sound Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sound Energy PLC (2005–2024)

The table below shows the annual total liabilities of Sound Energy PLC from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 GBX41.37 Million
≈ $5.03K
+10.30%
2023-12-31 GBX37.51 Million
≈ $4.56K
+10.42%
2022-12-31 GBX33.97 Million
≈ $4.13K
+57.72%
2021-12-31 GBX21.54 Million
≈ $2.62K
-20.06%
2020-12-31 GBX26.95 Million
≈ $3.28K
+12.72%
2019-12-31 GBX23.90 Million
≈ $2.91K
-21.74%
2018-12-31 GBX30.54 Million
≈ $3.72K
+2.98%
2017-12-31 GBX29.66 Million
≈ $3.61K
-8.82%
2016-12-31 GBX32.53 Million
≈ $3.96K
+79.36%
2015-12-31 GBX18.14 Million
≈ $2.21K
-4.68%
2014-12-31 GBX19.02 Million
≈ $2.31K
+127.46%
2013-12-31 GBX8.36 Million
≈ $1.02K
+131.95%
2012-12-31 GBX3.61 Million
≈ $438.75
-41.60%
2011-12-31 GBX6.17 Million
≈ $751.32
+222.96%
2010-12-31 GBX1.91 Million
≈ $232.64
-67.03%
2009-12-31 GBX5.80 Million
≈ $705.57
-12.08%
2008-12-31 GBX6.60 Million
≈ $802.54
+57.76%
2007-12-31 GBX4.18 Million
≈ $508.71
-9.99%
2006-12-31 GBX4.64 Million
≈ $565.16
+3939.13%
2005-12-31 GBX115.00K
≈ $13.99
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About Sound Energy PLC

LSE:SOU UK Oil & Gas E&P
Market Cap
$118.07K
GBX970.42 Million GBX
Market Cap Rank
#30943 Global
#1087 in UK
Share Price
GBX4.25
Change (1 day)
+0.00%
52-Week Range
GBX0.58 - GBX8.50
All Time High
GBX95.42
About

Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of gas assets in Morocco. It operates through three segments; corporate; exploration and appraisal; and development and production. The company holds 27.5% interest in the Grand Tendrara project that covers an area of approximately 14,411 square kilometers; the Anoual project covering an area of app… Read more