Sahara Energy Ltd
Capitan Investment Ltd., together with its subsidiary, engages in investment in real estate development projects. The company was formerly known as Sahara Energy Ltd. and changed its name to Capitan Investment Ltd. in December 2021. Capitan Investment Ltd. is headquartered in Calgary, Canada. Capitan Investment Ltd. is a subsidiary of JK Investment (Hong Kong) Co., Limited.
Sahara Energy Ltd (SAHRF) - Total Liabilities
Latest total liabilities as of June 2025: $1.30 Million USD
Based on the latest financial reports, Sahara Energy Ltd (SAHRF) has total liabilities worth $1.30 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.
Sahara Energy Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Sahara Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sahara Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Sahara Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOC CO LTD (T3O.SG)
STU:T3O
|
Germany | €15.73 Billion |
|
ROYAL MAIL
BE:RYE
|
Germany | €5.45 Billion |
|
SUPERIOR PLUS
BE:8SP
|
Germany | €2.44 Billion |
|
SINOTRUK HONG KONG (4SK.SG)
STU:4SK
|
Germany | €73.82 Billion |
|
MYRIAD GENETICS - Dusseldorf Stock Exchang
DU:MYD
|
Germany | €344.60 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Sahara Energy 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 | 10.76 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Sahara Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sahara Energy Ltd (2005–2024)
The table below shows the annual total liabilities of Sahara Energy Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.42 Million | -8.18% |
| 2023-12-31 | $1.55 Million | +61.94% |
| 2022-12-31 | $957.85K | -13.88% |
| 2021-12-31 | $1.11 Million | +32.21% |
| 2020-12-31 | $841.25K | -17.09% |
| 2019-12-31 | $1.01 Million | +12.10% |
| 2018-12-31 | $905.08K | -3.17% |
| 2017-12-31 | $934.69K | -3.22% |
| 2016-12-31 | $965.81K | -31.19% |
| 2015-12-31 | $1.40 Million | -36.87% |
| 2014-12-31 | $2.22 Million | +86.06% |
| 2013-12-31 | $1.20 Million | +76.90% |
| 2012-12-31 | $675.52K | -20.40% |
| 2011-12-31 | $848.60K | -42.54% |
| 2010-12-31 | $1.48 Million | -65.61% |
| 2009-12-31 | $4.29 Million | -17.74% |
| 2008-12-31 | $5.22 Million | -18.79% |
| 2007-12-31 | $6.43 Million | -31.11% |
| 2006-12-31 | $9.33 Million | +3209.28% |
| 2005-12-31 | $281.99K | -- |