Cathedral Energy Services Ltd
ACT Energy Technologies Ltd., together with its subsidiaries, provides directional drilling services to oil and natural gas companies in Canada and the United States. It offers remote directional and measurement-while-drilling (MWD), automated gamma, drilling optimization, and well planning and rotary steerable services. The company also offers mud motors, MWD technology solutions, rotary steerab… Read more
Cathedral Energy Services Ltd (CETEF) - Total Liabilities
Latest total liabilities as of June 2025: $221.37 Million USD
Based on the latest financial reports, Cathedral Energy Services Ltd (CETEF) has total liabilities worth $221.37 Million USD as of June 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.
Cathedral Energy Services Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Cathedral Energy Services Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cathedral Energy Services Ltd Competitors by Total Liabilities
The table below lists competitors of Cathedral Energy Services Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helium One Global Ltd
OTCQB:HLOGF
|
USA | $690.66K |
|
Puradelta Lestari PT
JK:DMAS
|
Indonesia | Rp408.98 Billion |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
Korea | ₩92.50 Billion |
|
Blink Charging Co
NASDAQ:BLNK
|
USA | $80.50 Million |
|
Tera Autotech
TWO:6234
|
Taiwan | NT$1.41 Billion |
|
Betr Entertainment Ltd
AU:BBT
|
Australia | AU$90.04 Million |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
Indonesia | Rp3.25 Trillion |
|
XSpray Pharma AB
ST:XSPRAY
|
Sweden | Skr178.47 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Cathedral 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Cathedral Energy Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cathedral Energy Services Ltd (1996–2024)
The table below shows the annual total liabilities of Cathedral Energy Services Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $231.30 Million | +3.14% |
| 2023-12-31 | $224.26 Million | +12.08% |
| 2022-12-31 | $200.09 Million | +507.83% |
| 2021-12-31 | $32.92 Million | +35.44% |
| 2020-12-31 | $24.31 Million | -36.39% |
| 2019-12-31 | $38.21 Million | +17.11% |
| 2018-12-31 | $32.63 Million | +61.21% |
| 2017-12-31 | $20.24 Million | -55.27% |
| 2016-12-31 | $45.24 Million | -23.32% |
| 2015-12-31 | $59.00 Million | -42.25% |
| 2014-12-31 | $102.17 Million | +29.71% |
| 2013-12-31 | $78.76 Million | -8.57% |
| 2012-12-31 | $86.15 Million | -10.09% |
| 2011-12-31 | $95.82 Million | +12.80% |
| 2010-12-31 | $84.94 Million | +11.60% |
| 2009-12-31 | $76.11 Million | -17.28% |
| 2008-12-31 | $92.01 Million | +77.69% |
| 2007-12-31 | $51.78 Million | +5.68% |
| 2006-12-31 | $49.00 Million | +13.18% |
| 2005-12-31 | $43.29 Million | +226.56% |
| 2004-12-31 | $13.26 Million | -19.61% |
| 2003-12-31 | $16.49 Million | +95.49% |
| 2002-12-31 | $8.44 Million | -3.04% |
| 2001-12-31 | $8.70 Million | -1.97% |
| 2000-12-31 | $8.87 Million | +269.78% |
| 1998-12-31 | $2.40 Million | +26.32% |
| 1997-12-31 | $1.90 Million | +35.71% |
| 1996-12-31 | $1.40 Million | -- |