Trinity Exploration & Production plc
Trinity Exploration & Production plc, an independent oil company, engages in the exploration, development, and production of crude oil in Trinidad & Tobago. The company holds 100% working interest on onshore assets located in the Southern Basin and Central Range; and east and west coast assets located in the Columbus Basin and Gulf of Paria. It also operates producing wells onshore. Trinity Explo… Read more
Trinity Exploration & Production plc (TRXEF) - Total Liabilities
Latest total liabilities as of June 2024: $59.77 Million USD
Based on the latest financial reports, Trinity Exploration & Production plc (TRXEF) has total liabilities worth $59.77 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.
Trinity Exploration & Production plc - Total Liabilities Trend (2008–2023)
This chart illustrates how Trinity Exploration & Production plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trinity Exploration & Production plc Competitors by Total Liabilities
The table below lists competitors of Trinity Exploration & Production plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carnegie Clean Energy Limited
OTCQB:CWGYF
|
USA | $8.29 Million |
|
Agriculture & Natural Solutions Acquisition Corporation Warrant
NASDAQ:ANSCW
|
USA | $27.31 Million |
|
GP Petroleums Limited
NSE:GULFPETRO
|
India | ₹591.82 Million |
|
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
|
USA | $12.63 Million |
|
Pacific Strategic Financial
JK:APIC
|
Indonesia | Rp4.41 Trillion |
|
Panda Eco System Berhad
KLSE:0290
|
Malaysia | RM15.71 Million |
|
Renegade Gold Inc.
V:RAGE
|
Canada | CA$6.87 Million |
|
Comarch SA
WAR:CMR
|
Poland | zł922.45 Million |
Liability Composition Analysis (2008–2023)
This chart breaks down Trinity Exploration & Production plc'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 | 1.88 | 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 | 1.14 | 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 Trinity Exploration & Production plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trinity Exploration & Production plc (2008–2023)
The table below shows the annual total liabilities of Trinity Exploration & Production plc from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $65.08 Million | -4.62% |
| 2022-12-31 | $68.23 Million | -6.36% |
| 2021-12-31 | $72.86 Million | +20.80% |
| 2020-12-31 | $60.32 Million | -1.09% |
| 2019-12-31 | $60.98 Million | +7.18% |
| 2018-12-31 | $56.89 Million | +1.15% |
| 2017-12-31 | $56.25 Million | -41.78% |
| 2016-12-31 | $96.60 Million | -11.13% |
| 2015-12-31 | $108.70 Million | -15.35% |
| 2014-12-31 | $128.41 Million | -17.96% |
| 2013-12-31 | $156.52 Million | +354.38% |
| 2012-12-31 | $34.45 Million | +95.46% |
| 2011-12-31 | $17.62 Million | +5.50% |
| 2010-12-31 | $16.70 Million | +30.87% |
| 2009-12-31 | $12.76 Million | +6633.17% |
| 2008-12-31 | $189.57K | -- |