POWER ASSETS
POWER ASSETS operates in Diversified Metals & Mining.
POWER ASSETS (HEH) - Total Liabilities
Latest total liabilities as of December 2023: €6.95 Billion EUR
Based on the latest financial reports, POWER ASSETS (HEH) has total liabilities worth €6.95 Billion 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.
POWER ASSETS - Total Liabilities Trend (2016–2023)
This chart illustrates how POWER ASSETS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
POWER ASSETS Competitors by Total Liabilities
The table below lists competitors of POWER ASSETS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Federal Screw Works
PINK:FSCR
|
USA | $34.68 Million |
|
GO Residential Real Estate Investment Trust
TO:GO-U
|
Canada | CA$1.69 Billion |
|
Phoenix Plus Corp.
PINK:PXPC
|
USA | $393.26K |
|
Southstone Minerals Limited
PINK:FDGMF
|
USA | $1.88 Million |
|
Schmitt Industries Inc
PINK:SMIT
|
USA | $22.23 Million |
|
Zhongce Rubber Group Co Ltd
SHG:603049
|
China | CN¥28.84 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down POWER ASSETS'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 | 1.34 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 POWER ASSETS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for POWER ASSETS (2016–2023)
The table below shows the annual total liabilities of POWER ASSETS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.95 Billion | -9.39% |
| 2022-12-31 | €7.67 Billion | +1.76% |
| 2021-12-31 | €7.54 Billion | -14.22% |
| 2020-12-31 | €8.79 Billion | +8.75% |
| 2019-12-31 | €8.08 Billion | +2.53% |
| 2018-12-31 | €7.88 Billion | -31.00% |
| 2017-12-31 | €11.42 Billion | +0.48% |
| 2016-12-31 | €11.37 Billion | -- |