Crown LNG Holdings Limited Warrants (CGBSW) - Total Liabilities

Latest as of December 2023: $24.49 Million USD

Based on the latest financial reports, Crown LNG Holdings Limited Warrants (CGBSW) has total liabilities worth $24.49 Million USD 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. Explore CGBSW operating cash flow to assess how effectively this company generates cash.

Crown LNG Holdings Limited Warrants - Total Liabilities Trend (2020–2023)

This chart illustrates how Crown LNG Holdings Limited Warrants's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Crown LNG Holdings Limited Warrants to evaluate the company's liquid asset resilience ratio.

Crown LNG Holdings Limited Warrants Competitors by Total Liabilities

The table below lists competitors of Crown LNG Holdings Limited Warrants ranked by their total liabilities.

Company Country Total Liabilities
Gibui Holdings Ltd
TA:GIBUI
Israel ILA355.21 Million
Vp plc
LSE:VP
UK GBX334.73 Million
Dragon Mountain Gold Ltd
AU:DMG
Australia AU$878.63K
Ceylon Graphite Corp
V:CYL
Canada CA$4.96 Million
Baronsmead Venture Trust Plc
LSE:BVT
UK GBX1.18 Million
Webac Holding AG
F:RKB
Germany €179.00K
Can B Corp
NASDAQ:CANB
USA $11.64 Million

Liability Composition Analysis (2020–2023)

This chart breaks down Crown LNG Holdings Limited Warrants'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 CGBSW market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.26 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Crown LNG Holdings Limited Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Crown LNG Holdings Limited Warrants (2020–2023)

The table below shows the annual total liabilities of Crown LNG Holdings Limited Warrants from 2020 to 2023.

Year Total Liabilities Change
2023-12-31 $24.49 Million +49.27%
2022-12-31 $16.41 Million -4.63%
2021-12-31 $17.20 Million -49.86%
2020-12-31 $34.31 Million --

About Crown LNG Holdings Limited Warrants

NASDAQ:CGBSW USA Oil & Gas Integrated
Market Cap
$2.23 Million
Market Cap Rank
#29570 Global
#5771 in USA
Share Price
$0.03
Change (1 day)
-13.09%
52-Week Range
$0.02 - $0.05
All Time High
$0.14
About

Crown LNG Holdings Limited develops and delivers tailored offshore liquefied natural gas (LNG) liquefaction and regasification terminal infrastructure solutions for harsh weather locations. The company is based in St Helier, Jersey.