FALCON OIL & GAS (FAC.SG)
FALCON OIL & GAS (FAC.SG) operates in Diversified Metals & Mining.
FALCON OIL & GAS (FAC.SG) (FAC) - Total Liabilities
Latest total liabilities as of June 2024: €18.05 Million EUR
Based on the latest financial reports, FALCON OIL & GAS (FAC.SG) (FAC) has total liabilities worth €18.05 Million EUR 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.
FALCON OIL & GAS (FAC.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how FALCON OIL & GAS (FAC.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FALCON OIL & GAS (FAC.SG) Competitors by Total Liabilities
The table below lists competitors of FALCON OIL & GAS (FAC.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RTC Group plc
LSE:RTC
|
UK | GBX13.33 Million |
|
CHINA ORIENTAL GRP
MU:ORG
|
Germany | €25.05 Billion |
|
PTUUD
OTCQB:PTUUD
|
USA | $297.30K |
|
Kohinoor Textile Mills Ltd
KAR:KTML
|
Pakistan | PKRs72.87 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down FALCON OIL & GAS (FAC.SG)'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 | 7.07 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 FALCON OIL & GAS (FAC.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FALCON OIL & GAS (FAC.SG) (2016–2023)
The table below shows the annual total liabilities of FALCON OIL & GAS (FAC.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €18.54 Million | +16.34% |
| 2022-12-31 | €15.93 Million | +30.79% |
| 2021-12-31 | €12.18 Million | +8.01% |
| 2020-12-31 | €11.28 Million | +1.41% |
| 2019-12-31 | €11.12 Million | -0.71% |
| 2018-12-31 | €11.20 Million | -8.73% |
| 2017-12-31 | €12.27 Million | +16.35% |
| 2016-12-31 | €10.55 Million | -- |