SES Solar Inc
SES Solar Inc. develops and delivers products in the field of photovoltaic energy in Switzerland. The company offers a range of photovoltaic products, such as solar tiles that comprise standard panels primarily for urban or rural areas, and flat or sloped roofs; and custom/architecturally integrated panels made of glass/glass tedlar, which are used for glazing, light admitting apertures in indust… Read more
SES Solar Inc (SESI) - Total Liabilities
Latest total liabilities as of September 2010: $16.70 Million USD
Based on the latest financial reports, SES Solar Inc (SESI) has total liabilities worth $16.70 Million USD as of September 2010.
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.
SES Solar Inc - Total Liabilities Trend (2002–2019)
This chart illustrates how SES Solar Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SES Solar Inc Competitors by Total Liabilities
The table below lists competitors of SES Solar Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GainClients Inc
PINK:GCLT
|
USA | $6.09 Million |
|
Kiley Group Inc.
PINK:KGRI
|
USA | $133.36K |
|
StarTronix International Inc
OTCGREY:STNX
|
USA | $2.10 Million |
|
MTEMQ
NASDAQ:MTEMQ
|
USA | $19.59 Million |
|
Nexis International Industries Inc
PINK:NXSI
|
USA | $11.14 Million |
|
Media Way Corp
PINK:MDAW
|
USA | $2.82 Million |
|
Protek Capital Inc.
PINK:PRPM
|
USA | $486.60K |
|
Genex Pharmaceutical Inc
PINK:GENX
|
USA | $3.91 Million |
Liability Composition Analysis (2002–2019)
This chart breaks down SES Solar Inc'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 | 1.54 | 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 | 5.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 SES Solar Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SES Solar Inc (2002–2019)
The table below shows the annual total liabilities of SES Solar Inc from 2002 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | $234.95K | -98.90% |
| 2009-12-31 | $21.45 Million | +56.77% |
| 2008-12-31 | $13.68 Million | +31.89% |
| 2007-12-31 | $10.37 Million | +525.84% |
| 2006-12-31 | $1.66 Million | +2145.16% |
| 2005-12-31 | $73.83K | +123.04% |
| 2004-12-31 | $33.10K | +36.47% |
| 2003-12-31 | $24.25K | +68.06% |
| 2002-12-31 | $14.43K | -- |