QUESTERRE ENERGY-A
QUESTERRE ENERGY-A operates in Diversified Metals & Mining.
QUESTERRE ENERGY-A (QE1) - Total Liabilities
Latest total liabilities as of June 2024: €33.31 Million EUR
Based on the latest financial reports, QUESTERRE ENERGY-A (QE1) has total liabilities worth €33.31 Million EUR as of June 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.
QUESTERRE ENERGY-A - Total Liabilities Trend (2016–2023)
This chart illustrates how QUESTERRE ENERGY-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
QUESTERRE ENERGY-A Competitors by Total Liabilities
The table below lists competitors of QUESTERRE ENERGY-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KONGSB AUTOM HOLD
BE:K3A
|
Germany | €424.70 Million |
|
Tempo Automation Holdings, Inc.
PINK:TMPOQ
|
USA | $45.49 Million |
|
SPANISH MTN GLD
MU:S3Y
|
Germany | €1.15 Million |
|
PT Timah Tbk
MU:TIH1
|
Germany | €5.03 Trillion |
|
ZHUGUANG HOLDINGS
BE:NA7
|
Germany | €29.57 Billion |
|
Medite Cancer Diagnostics Inc
PINK:MDIT
|
USA | $11.21 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down QUESTERRE ENERGY-A'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 | 2.89 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 QUESTERRE ENERGY-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for QUESTERRE ENERGY-A (2016–2023)
The table below shows the annual total liabilities of QUESTERRE ENERGY-A from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €28.68 Million | -5.53% |
| 2022-12-31 | €30.36 Million | -14.01% |
| 2021-12-31 | €35.30 Million | -19.87% |
| 2020-12-31 | €44.06 Million | -10.83% |
| 2019-12-31 | €49.41 Million | +7.22% |
| 2018-12-31 | €46.08 Million | -0.85% |
| 2017-12-31 | €46.48 Million | +21.98% |
| 2016-12-31 | €38.10 Million | -- |