POWER METALS
POWER METALS operates in Diversified Metals & Mining.
POWER METALS (OAA1) - Total Liabilities
Latest total liabilities as of May 2024: €2.80 Million EUR
Based on the latest financial reports, POWER METALS (OAA1) has total liabilities worth €2.80 Million EUR as of May 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.
POWER METALS - Total Liabilities Trend (2016–2023)
This chart illustrates how POWER METALS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
POWER METALS Competitors by Total Liabilities
The table below lists competitors of POWER METALS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MAANSHAN IRON -H-
MU:YM9A
|
Germany | €51.88 Billion |
|
North America Frac Sand Inc
PINK:NAFS
|
USA | $2.07 Million |
|
WOOD GROUP (JOHN) - Dusseldorf Stock Exchang
DU:JWG1
|
Germany | €4.02 Billion |
|
Alpha Star Acquisition Corporation Warrants
NASDAQ:ALSAW
|
USA | $3.52 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down POWER METALS'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 | 1.84 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 POWER METALS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for POWER METALS (2016–2023)
The table below shows the annual total liabilities of POWER METALS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-11-30 | €3.42 Million | +325.41% |
| 2022-11-30 | €804.01K | -46.51% |
| 2021-11-30 | €1.50 Million | +103.54% |
| 2020-11-30 | €738.45K | +14.38% |
| 2019-11-30 | €645.60K | -12.81% |
| 2018-11-30 | €740.44K | -53.48% |
| 2017-11-30 | €1.59 Million | +23.70% |
| 2016-11-30 | €1.29 Million | -- |