Vision Energy Corp
Vision Energy Corporation, an energy company, develops midstream infrastructure for import, storage, and distribution of low-carbon energy products and hydrogen carriers to customers and supply-chains. It also develops a bulk liquid import and storage facility for the related products. The company was formerly known as Vision Hydrogen Corporation and changed its name to Vision Energy Corporation … Read more
Vision Energy Corp (VENG) - Total Liabilities
Latest total liabilities as of March 2023: $150.97K USD
Based on the latest financial reports, Vision Energy Corp (VENG) has total liabilities worth $150.97K 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.
Vision Energy Corp - Total Liabilities Trend (2015–2022)
This chart illustrates how Vision Energy Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vision Energy Corp Competitors by Total Liabilities
The table below lists competitors of Vision Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alefarm Brewing AS
CO:ALEFRM
|
Denmark | Dkr1.64 Million |
|
GATTACA Plc
LSE:GATC
|
UK | GBX52.04 Million |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
Israel | ILA834.00K |
Liability Composition Analysis (2015–2022)
This chart breaks down Vision Energy Corp'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 | 16.70 | 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 Vision Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vision Energy Corp (2015–2022)
The table below shows the annual total liabilities of Vision Energy Corp from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $175.55K | -71.55% |
| 2021-12-31 | $616.99K | -10.09% |
| 2020-12-31 | $686.27K | -73.31% |
| 2019-12-31 | $2.57 Million | +35.24% |
| 2018-12-31 | $1.90 Million | +109.10% |
| 2017-12-31 | $909.40K | +6467.49% |
| 2016-12-31 | $13.85K | +77.07% |
| 2015-12-31 | $7.82K | -- |