ADX ENERGY

MU:GHU Germany Other
Market Cap
$200.69
€195.51 EUR
Market Cap Rank
#49655 Global
#8370 in Germany
Share Price
€0.02
Change (1 day)
-22.22%
52-Week Range
€0.01 - €0.03
All Time High
€0.13
About

ADX ENERGY operates in Diversified Metals & Mining.

ADX ENERGY (GHU) - Total Liabilities

Latest total liabilities as of December 2023: €26.89 Million EUR

Based on the latest financial reports, ADX ENERGY (GHU) has total liabilities worth €26.89 Million EUR as of December 2023.

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.

ADX ENERGY - Total Liabilities Trend (2016–2023)

This chart illustrates how ADX ENERGY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ADX ENERGY Competitors by Total Liabilities

The table below lists competitors of ADX ENERGY ranked by their total liabilities.

Company Country Total Liabilities
DGWG
JK:DGWG
Indonesia Rp2.00 Trillion
Braveheart Investment Group
LSE:BRH
UK GBX58.14K
Panoramic Resources Limited (YM
STU:YM1
Germany €136.94 Million
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
UK GBX7.92 Million
CHINA OIL AND GAS (GPI1.SG)
STU:GPI1
Germany €13.28 Billion
ROXI PETROLEUM
BE:RO1
Germany €68.61 Million

Liability Composition Analysis (2016–2023)

This chart breaks down ADX 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.25 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 3.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 ADX ENERGY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ADX ENERGY (2016–2023)

The table below shows the annual total liabilities of ADX ENERGY from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €26.89 Million +32.72%
2022-12-31 €20.26 Million -17.13%
2021-12-31 €24.45 Million +10.62%
2020-12-31 €22.10 Million +2.41%
2019-12-31 €21.58 Million +2862.95%
2018-12-31 €728.42K -21.83%
2017-12-31 €931.90K +120.70%
2016-12-31 €422.25K --