ST Energy Transition I Ltd.
ST Energy Transition I Ltd. operates in various business sectors.
ST Energy Transition I Ltd. (STETW) - Total Liabilities
Latest total liabilities as of March 2023: $17.22 Million USD
Based on the latest financial reports, ST Energy Transition I Ltd. (STETW) has total liabilities worth $17.22 Million USD as of March 2023.
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.
ST Energy Transition I Ltd. - Total Liabilities Trend (2021–2022)
This chart illustrates how ST Energy Transition I Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ST Energy Transition I Ltd. Competitors by Total Liabilities
The table below lists competitors of ST Energy Transition I Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
National Lampoon Inc
PINK:NLMP
|
USA | $10.98 Million |
|
WANG ON GROUP
MU:WON1
|
Germany | €9.46 Billion |
|
China New Energy Group Co
PINK:CNER
|
USA | $462.80K |
|
RICHLY FIELD CHINA
BE:DJR2
|
Germany | €1.74 Billion |
|
NNRF Inc
PINK:NNRI
|
USA | $82.82K |
|
ICFG Limited
LSE:ICFG
|
UK | GBX207.19 Million |
Liability Composition Analysis (2021–2022)
This chart breaks down ST Energy Transition I 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 | 17.42 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 ST Energy Transition I Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ST Energy Transition I Ltd. (2021–2022)
The table below shows the annual total liabilities of ST Energy Transition I Ltd. from 2021 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $14.16 Million | -54.80% |
| 2021-12-31 | $31.33 Million | -- |