PARATUS ENERGY SERVICES LTD (PLSV) - Total Liabilities
Based on the latest financial reports, PARATUS ENERGY SERVICES LTD (PLSV) has total liabilities worth Nkr448.86 Million NOK (≈ $47.23 Million USD) as of September 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 PARATUS ENERGY SERVICES LTD cash conversion from operations to assess how effectively this company generates cash.
PARATUS ENERGY SERVICES LTD - Total Liabilities Trend (2020–2024)
This chart illustrates how PARATUS ENERGY SERVICES LTD's total liabilities have evolved over time, based on quarterly financial data. Check PLSV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
PARATUS ENERGY SERVICES LTD Competitors by Total Liabilities
The table below lists competitors of PARATUS ENERGY SERVICES LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SMU S.A
SN:SMU
|
Chile | CL$1.67 Trillion |
|
United Overseas Australia Ltd
AU:UOS
|
Australia | AU$505.00 Million |
|
Stevanato Group SpA
NYSE:STVN
|
USA | $1.06 Billion |
|
Baotailong New Materials Co Ltd
SHG:601011
|
China | CN¥5.48 Billion |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
China | CN¥2.46 Billion |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
USA | $6.03 Million |
|
Orezone Gold Corporation
AU:ORE
|
Australia | AU$221.49 Million |
|
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
|
China | CN¥555.18 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down PARATUS ENERGY SERVICES 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 full company profile including market capitalisation, see PARATUS ENERGY SERVICES LTD (PLSV) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.84 | 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 | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 PARATUS ENERGY SERVICES LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PARATUS ENERGY SERVICES LTD (2020–2024)
The table below shows the annual total liabilities of PARATUS ENERGY SERVICES LTD from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr837.80 Million ≈ $88.16 Million |
+6.32% |
| 2023-12-31 | Nkr788.00 Million ≈ $82.92 Million |
+2.60% |
| 2022-12-31 | Nkr768.00 Million ≈ $80.82 Million |
-22.66% |
| 2021-12-31 | Nkr993.00 Million ≈ $104.49 Million |
+81.87% |
| 2020-12-31 | Nkr546.00 Million ≈ $57.45 Million |
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About PARATUS ENERGY SERVICES LTD
Paratus Energy Services Ltd., through its subsidiaries, provides drilling services and operates a fleet of jack-up rigs under contracts in Mexico. The company also operates a fleet of pipe-laying support vessels under contracts in Brazil; and offers subsea engineering, installation, and other services, as well as well integrity and intervention, plug and abandonment, and decommissioning services … Read more