Renergen Limited
Renergen Limited, an investment holding company, engages in the alternative and renewable energy businesses in South Africa and sub-Saharan Africa. It operates through Tetra4 and Cryovation segments. The company explores for, develops, and sells liquefied natural gas and helium gas. It also develops Cryo-Vacc technology, which enables the transportation of vaccines and biologics at low temperatur… Read more
Renergen Limited (RGNTF) - Total Liabilities
Latest total liabilities as of February 2025: $1.23 Billion USD
Based on the latest financial reports, Renergen Limited (RGNTF) has total liabilities worth $1.23 Billion USD as of February 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.
Renergen Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Renergen Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Renergen Limited Competitors by Total Liabilities
The table below lists competitors of Renergen Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marco Polo Marine Ltd.
PINK:MRPMF
|
USA | $85.02 Million |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
USA | $8.65 Million |
|
NET Power Inc.
NYSE:NPWR
|
USA | $47.41 Million |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
India | ₹21.45 Billion |
|
Total Bangun Persada Tbk
JK:TOTL
|
Indonesia | Rp2.60 Trillion |
|
289930
KQ:289930
|
Korea | ₩31.78 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Renergen Limited'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 | 0.10 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Renergen Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renergen Limited (2021–2025)
The table below shows the annual total liabilities of Renergen Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $1.23 Billion | -11.06% |
| 2024-02-29 | $1.39 Billion | +30.86% |
| 2023-02-28 | $1.06 Billion | +20.75% |
| 2022-02-28 | $878.38 Million | +53.04% |
| 2021-02-28 | $573.95 Million | -- |