Argeo AS (ARGEO) - Total Liabilities
Based on the latest financial reports, Argeo AS (ARGEO) has total liabilities worth Nkr57.18 Million NOK (≈ $6.02 Million USD) as of March 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 cash efficiency ratio of Argeo AS to assess how effectively this company generates cash.
Argeo AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Argeo AS's total liabilities have evolved over time, based on quarterly financial data. Check Argeo AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Argeo AS Competitors by Total Liabilities
The table below lists competitors of Argeo AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AE Multi Holdings Bhd
KLSE:7146
|
Malaysia | RM74.55 Million |
|
PHOENIX COPPER LTD.
F:5HR
|
Germany | €7.33 Million |
|
Argent Biopharma Ltd
AU:RGT
|
Australia | AU$11.10 Million |
|
Card Factory PLC
LSE:CARD
|
UK | GBX300.10 Million |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
UK | GBX20.66 Million |
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
Germany | €1.30 Million |
|
GRI Bio Inc.
NASDAQ:GRI
|
USA | $2.66 Million |
|
Shamaym Improve Ltd
TA:SHMM
|
Israel | ILA803.40K |
Liability Composition Analysis (2018–2024)
This chart breaks down Argeo AS'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 Argeo AS (ARGEO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Argeo AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argeo AS (2018–2024)
The table below shows the annual total liabilities of Argeo AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr66.09 Million ≈ $6.95 Million |
+145.17% |
| 2023-12-31 | Nkr26.96 Million ≈ $2.84 Million |
-82.79% |
| 2022-12-31 | Nkr156.67 Million ≈ $16.49 Million |
+712.23% |
| 2021-12-31 | Nkr19.29 Million ≈ $2.03 Million |
-11.35% |
| 2020-12-31 | Nkr21.76 Million ≈ $2.29 Million |
+1331.89% |
| 2019-12-31 | Nkr1.52 Million ≈ $159.90K |
+38973.95% |
| 2018-12-31 | Nkr3.89K ≈ $409.23 |
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About Argeo AS
Argeo ASA provides technical solutions and services to the surveying and inspection industry across Norway, Africa, Asia, North and South America, and Europe. The company offers a range of services, including geophysical, hydrographical, route, environmental, ultra-high-resolution photo, and shallow-water USV survey services. It also provides inspection services, such as pipeline inspection, cath… Read more