Phinergy Ltd
Phinergy Ltd. develops clean and high energy-density systems based on metal-air technology. The company offers aluminum-air and zinc-air technology, which provide clean energy generation and storage solutions for various applications in electric mobility, energy backup, and renewable energy storage. It offers energy backup, electric transportation, and energy storage solutions. The company was fo… Read more
Phinergy Ltd (PHNGF) - Total Liabilities
Latest total liabilities as of June 2024: $45.75 Million USD
Based on the latest financial reports, Phinergy Ltd (PHNGF) has total liabilities worth $45.75 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.
Phinergy Ltd - Total Liabilities Trend (2019–2023)
This chart illustrates how Phinergy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Phinergy Ltd Competitors by Total Liabilities
The table below lists competitors of Phinergy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Professional Computer Technology Ltd
TWO:6270
|
Taiwan | NT$1.19 Billion |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.16 Trillion |
|
IKKA Holdings (Cayman) Limited
TW:2250
|
Taiwan | NT$1.39 Billion |
|
Nilörngruppen AB
PINK:NLLGF
|
USA | $230.93 Million |
|
Duksung
KO:004830
|
Korea | ₩64.30 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Phinergy 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 | 7.07 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Phinergy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phinergy Ltd (2019–2023)
The table below shows the annual total liabilities of Phinergy Ltd from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $54.21 Million | -35.82% |
| 2022-12-31 | $84.45 Million | +9.04% |
| 2021-12-31 | $77.45 Million | -31.87% |
| 2020-12-31 | $113.68 Million | -53.46% |
| 2019-12-31 | $244.24 Million | -- |