Meshek Energy-Renewable Energies Ltd (MSKE) - Total Liabilities
Based on the latest financial reports, Meshek Energy-Renewable Energies Ltd (MSKE) has total liabilities worth ILA1.82 Billion ILA (≈ $4.88 Million USD) as of September 2025. 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. Explore cash flow conversion of Meshek Energy-Renewable Energies Ltd to assess how effectively this company generates cash.
Meshek Energy-Renewable Energies Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Meshek Energy-Renewable Energies Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Meshek Energy-Renewable Energies Ltd (MSKE) asset resilience to evaluate the company's liquid asset resilience ratio.
Meshek Energy-Renewable Energies Ltd Competitors by Total Liabilities
The table below lists competitors of Meshek Energy-Renewable Energies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
USA | $88.17 Billion |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
China | CN¥4.61 Billion |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
China | CN¥19.27 Billion |
|
Topco Scientific Co Ltd
TW:5434
|
Taiwan | NT$19.46 Billion |
|
Home Product Center Public Company Limited
BK:HMPRO
|
Thailand | ฿39.37 Billion |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$4.72 Billion |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
USA | $386.58 Million |
|
BGI Genomics Co Ltd
SHE:300676
|
China | CN¥2.93 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Meshek Energy-Renewable Energies 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. For the full company profile including market capitalisation, see market value of Meshek Energy-Renewable Energies Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Meshek Energy-Renewable Energies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Meshek Energy-Renewable Energies Ltd (2018–2024)
The table below shows the annual total liabilities of Meshek Energy-Renewable Energies Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.26 Billion ≈ $3.37 Million |
+32.78% |
| 2023-12-31 | ILA946.92 Million ≈ $2.54 Million |
+30.06% |
| 2022-12-31 | ILA728.07 Million ≈ $1.95 Million |
+7.58% |
| 2021-12-31 | ILA676.78 Million ≈ $1.81 Million |
+112.26% |
| 2020-12-31 | ILA318.84 Million ≈ $854.81K |
+116.06% |
| 2019-12-31 | ILA147.57 Million ≈ $395.64K |
+46.81% |
| 2018-12-31 | ILA100.52 Million ≈ $269.50K |
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About Meshek Energy-Renewable Energies Ltd
Meshek Energy - Renewable Energies Ltd. engages in the renewable energy business. The company operates through three segments: Electricity Generation from Storage and Renewable Energy; Conventional Electricity Generation; and Electricity Distribution and Supply. The Electricity Generation from Storage and Renewable Energy segment initiates, constructs, and operates of electricity generation facil… Read more