i3 Energy Plc
i3 Energy Plc, a holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada. The company holds the 13/23c and 13/23d blocks in Liberator field; and 75% interest in the 13/23c-10 well in the Serenity field. Its production asset base consists of approximately 850 net conventional oil, natural gas, and natural gas liquids productio… Read more
i3 Energy Plc (ITEEF) - Total Liabilities
Latest total liabilities as of June 2024: $118.03 Million USD
Based on the latest financial reports, i3 Energy Plc (ITEEF) has total liabilities worth $118.03 Million USD as of June 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.
i3 Energy Plc - Total Liabilities Trend (2016–2023)
This chart illustrates how i3 Energy Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
i3 Energy Plc Competitors by Total Liabilities
The table below lists competitors of i3 Energy Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leclanche SA
SW:LECN
|
Switzerland | CHF166.92 Million |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
USA | $20.29 Million |
|
K Car Co Ltd
KO:381970
|
Korea | ₩321.79 Billion |
|
Brogent Technologies
TWO:5263
|
Taiwan | NT$2.21 Billion |
|
Bassac
PA:BASS
|
France | €1.46 Billion |
|
Pinlive Foods Co Ltd
SHE:300892
|
China | CN¥241.21 Million |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
Taiwan | NT$1.45 Billion |
|
Orient Group Inc
SHG:600811
|
China | CN¥19.23 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down i3 Energy Plc'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 | 1.11 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 i3 Energy Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for i3 Energy Plc (2016–2023)
The table below shows the annual total liabilities of i3 Energy Plc from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $153.60 Million | -18.50% |
| 2022-12-31 | $188.47 Million | +5.81% |
| 2021-12-31 | $178.12 Million | +76.49% |
| 2020-12-31 | $100.92 Million | +194.66% |
| 2019-12-31 | $34.25 Million | +1780.41% |
| 2018-12-31 | $1.82 Million | -57.68% |
| 2017-12-31 | $4.30 Million | +99.70% |
| 2016-12-31 | $2.16 Million | -- |