FDENF
La Française de l'Energie S.A., together with its subsidiaries, operates as a carbon-negative energy production company in France and internationally. It engages in the generation of electricity and heat though photovoltaic plants; purification and liquefaction of biogas, cold energy recovery and exchangers, landfill gas, flare gas, rare gases, etc.; and production of carbon dioxide and hydrogen.… Read more
FDENF (FDENF) - Total Liabilities
Latest total liabilities as of December 2024: $120.61 Million USD
Based on the latest financial reports, FDENF (FDENF) has total liabilities worth $120.61 Million USD as of December 2024.
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.
FDENF - Total Liabilities Trend (2020–2024)
This chart illustrates how FDENF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FDENF Competitors by Total Liabilities
The table below lists competitors of FDENF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leifheit AG
LSE:0F2Z
|
UK | €97.19 Million |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
Thailand | ฿8.58 Billion |
|
La Opala RG Limited
NSE:LAOPALA
|
India | ₹786.44 Million |
|
Raisio Oyj
HE:RAIKV
|
Finland | €64.30 Million |
|
Harsha Engineers International Limited
NSE:HARSHA
|
India | ₹5.58 Billion |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
USA | $855.73 Million |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
USA | $374.63 Million |
|
Stille AB
ST:STIL
|
Sweden | Skr362.30 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down FDENF'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 | 3.26 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 FDENF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FDENF (2020–2024)
The table below shows the annual total liabilities of FDENF from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $109.23 Million | +22.06% |
| 2023-06-30 | $89.49 Million | +7.33% |
| 2022-06-30 | $83.38 Million | +61.05% |
| 2021-06-30 | $51.77 Million | +35.92% |
| 2020-06-30 | $38.09 Million | -- |