Ads Tec Energy PLC (ADSE) - Total Liabilities
Based on the latest financial reports, Ads Tec Energy PLC (ADSE) has total liabilities worth $148.01 Million 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 ADSE cash generation efficiency to assess how effectively this company generates cash.
Ads Tec Energy PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how Ads Tec Energy PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ads Tec Energy PLC to evaluate the company's liquid asset resilience ratio.
Ads Tec Energy PLC Competitors by Total Liabilities
The table below lists competitors of Ads Tec Energy PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solomon Technology Corp
TW:2359
|
Taiwan | NT$3.86 Billion |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
USA | $1.39 Billion |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
China | CN¥19.93 Billion |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
USA | $9.16 Billion |
|
FERROGLOBE PLC DL 750
F:5FG
|
Germany | €723.22 Million |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥555.35 Million |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
China | CN¥47.51 Billion |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
China | CN¥531.40 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Ads Tec 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 Ads Tec Energy PLC (ADSE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | -9.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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 Ads Tec Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ads Tec Energy PLC (2018–2024)
The table below shows the annual total liabilities of Ads Tec Energy PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $188.04 Million | +107.80% |
| 2023-12-31 | $90.49 Million | +54.17% |
| 2022-12-31 | $58.70 Million | +8.03% |
| 2021-12-31 | $54.33 Million | +0.77% |
| 2020-12-31 | $53.92 Million | -12.05% |
| 2019-12-31 | $61.30 Million | +67.25% |
| 2018-12-31 | $36.65 Million | -- |
About Ads Tec Energy PLC
ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial and industrial applications. The company offers ChargeBox, which contains the batter… Read more