Phinergy Ltd (PNRG) - Total Liabilities
Based on the latest financial reports, Phinergy Ltd (PNRG) has total liabilities worth ILA34.95 Million ILA (≈ $93.71K USD) as of June 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 PNRG cash flow conversion to assess how effectively this company generates cash.
Phinergy Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Phinergy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Phinergy Ltd (PNRG) asset resilience to evaluate the company's liquid asset resilience ratio.
Phinergy Ltd Competitors by Total Liabilities
The table below lists competitors of Phinergy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
Australia | AU$7.92 Million |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
India | Rs4.34 Billion |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
Vietnam | ₫3.51 Trillion |
|
Enablence Technologies Inc
V:ENA
|
Canada | CA$63.80 Million |
|
Unigold Inc.
V:UGD
|
Canada | CA$424.21K |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
Taiwan | NT$2.09 Billion |
|
Aeon Motor Co Ltd
TWO:1599
|
Taiwan | NT$838.30 Million |
|
Stefstock
JSE:SSK
|
South Africa | ZAC5.08 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Phinergy 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 PNRG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.95 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Phinergy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phinergy Ltd (2018–2024)
The table below shows the annual total liabilities of Phinergy Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA37.18 Million ≈ $99.67K |
-31.41% |
| 2023-12-31 | ILA54.21 Million ≈ $145.32K |
-35.82% |
| 2022-12-31 | ILA84.45 Million ≈ $226.42K |
+9.04% |
| 2021-12-31 | ILA77.45 Million ≈ $207.64K |
-31.87% |
| 2020-12-31 | ILA113.68 Million ≈ $304.77K |
-53.46% |
| 2019-12-31 | ILA244.24 Million ≈ $654.80K |
+1271.99% |
| 2018-12-31 | ILA17.80 Million ≈ $47.73K |
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About Phinergy Ltd
Phinergy Ltd., together with its subsidiaries, designs, develops, manufactures, markets, sells, and supports systems for the production, backup, storage, and supply of clean energy based on metal-air technology in Israel. The company offers aluminum-air and zinc-air technology, which generates clean and safe energy for various applications, such as energy backup for critical sites, electric vehic… Read more