Brooge Holdings Ltd (BROG) - Total Liabilities
Based on the latest financial reports, Brooge Holdings Ltd (BROG) has total liabilities worth $429.22 Million USD as of September 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. For the complete balance sheet picture, see total assets of Brooge Holdings Ltd.
Brooge Holdings Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Brooge Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Brooge Holdings Ltd (BROG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Brooge Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Brooge Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
Turkey | TL15.30 Billion |
|
First Western Financial Inc
NASDAQ:MYFW
|
USA | $2.97 Billion |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
China | CN¥3.08 Billion |
|
Embecta Corp
NASDAQ:EMBC
|
USA | $1.88 Billion |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
India | Rs6.70 Billion |
|
Fresnillo PLC
LSE:FRES
|
UK | GBX2.21 Billion |
|
Leenos Corp
KQ:039980
|
Korea | ₩11.99 Billion |
|
Infotel SA
PA:INF
|
France | €127.17 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Brooge Holdings Ltd'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. Check asset resilience ratio of Brooge Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | 7.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Brooge Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brooge Holdings Ltd (2017–2024)
The table below shows the annual total liabilities of Brooge Holdings Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $424.43 Million | -1.12% |
| 2023-12-31 | $429.22 Million | +16.46% |
| 2022-12-31 | $368.55 Million | -2.69% |
| 2021-12-31 | $378.73 Million | +24.58% |
| 2020-12-31 | $304.00 Million | +66.92% |
| 2019-12-31 | $182.13 Million | +31.07% |
| 2018-12-31 | $138.96 Million | +77769.82% |
| 2017-12-31 | $178.45K | -- |
About Brooge Holdings Ltd
Brooge Energy Limited, through its subsidiaries, provides oil storage and related services at the Port of Fujairah in the United Arab Emirates. The company operates phase I and phase II facilities which comprises oil storage tanks offering storage, heating, and blending of fuel oil and clean petroleum products. The company was formerly known as Brooge Holdings Limited and changed its name to Broo… Read more