Zenith Energy Ltd (ZENA) - Total Liabilities
Based on the latest financial reports, Zenith Energy Ltd (ZENA) has total liabilities worth Nkr103.26 Million NOK (≈ $10.87 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.
Zenith Energy Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Zenith Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zenith Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Zenith Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Zenith Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
India | Rs7.04 Billion |
|
York Timber Holdings Ltd
JSE:YRK
|
South Africa | ZAC1.86 Billion |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €136.60 Million |
|
OssDsign AB
ST:OSSD
|
Sweden | Skr78.64 Million |
|
Spectral AI Inc.
NASDAQ:MDAI
|
USA | $23.50 Million |
|
NTT System SA
WAR:NTT
|
Poland | zł256.18 Million |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
Denmark | Dkr97.34 Million |
|
Optipharm.CO.LTD
KQ:153710
|
Korea | ₩15.37 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Zenith Energy 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 Zenith Energy Ltd (ZENA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | 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 Zenith Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zenith Energy Ltd (2008–2025)
The table below shows the annual total liabilities of Zenith Energy Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Nkr99.09 Million ≈ $10.43 Million |
+10.05% |
| 2024-03-31 | Nkr90.04 Million ≈ $9.47 Million |
-47.42% |
| 2023-03-31 | Nkr171.26 Million ≈ $18.02 Million |
+9.63% |
| 2022-03-31 | Nkr156.21 Million ≈ $16.44 Million |
+63.34% |
| 2021-03-31 | Nkr95.63 Million ≈ $10.06 Million |
+131.82% |
| 2020-03-31 | Nkr41.25 Million ≈ $4.34 Million |
-92.06% |
| 2019-03-31 | Nkr519.61 Million ≈ $54.68 Million |
+1.77% |
| 2018-03-31 | Nkr510.57 Million ≈ $53.73 Million |
+1.37% |
| 2017-03-31 | Nkr503.65 Million ≈ $53.00 Million |
+2611.28% |
| 2016-03-31 | Nkr18.58 Million ≈ $1.95 Million |
+24.18% |
| 2015-03-31 | Nkr14.96 Million ≈ $1.57 Million |
-31.56% |
| 2014-03-31 | Nkr21.86 Million ≈ $2.30 Million |
+203.08% |
| 2013-03-31 | Nkr7.21 Million ≈ $758.85K |
-14.63% |
| 2012-03-31 | Nkr8.45 Million ≈ $888.92K |
+15.87% |
| 2011-03-31 | Nkr7.29 Million ≈ $767.17K |
+2687.24% |
| 2010-03-31 | Nkr261.57K ≈ $27.52K |
+115.06% |
| 2009-03-31 | Nkr121.63K ≈ $12.80K |
+46.61% |
| 2008-03-31 | Nkr82.96K ≈ $8.73K |
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About Zenith Energy Ltd
Zenith Energy Ltd., together with its subsidiaries, engages in the exploration, development and production of oil and natural gas in Tunisia, Italy, and internationally. It is also involved in the production of condensate and electricity assets; oil and gas drilling; and oil trading activity, as well as software development. The company was formerly known as Canoel International Energy Ltd. and c… Read more