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. See Brooge Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. Check how resilient are Brooge Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
China | CN¥616.97 Million |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
USA | $22.02 Million |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
China | CN¥76.41 Million |
|
Seaport Entertainment Group Inc.
NYSE:SEG
|
USA | $129.47 Million |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
China | CN¥1.39 Billion |
|
RMR Group Inc
NASDAQ:RMR
|
USA | $315.01 Million |
|
Electrovaya Inc.
NASDAQ:ELVA
|
USA | $51.29 Million |
|
Camping World Holdings Inc
NYSE:CWH
|
USA | $4.52 Billion |
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. For the complete balance sheet picture, see Brooge Holdings Ltd asset portfolio.
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