Coal Energy S.A. Total Liabilities
Coal Energy S.A. total liabilities. Based on the latest financial reports, Coal Energy S.A. (CLE) has total liabilities worth zł3.97 Million PLN (≈ $1.09 Million USD) as of March 2026. 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. Check CLE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Coal Energy S.A. (2009–2024)
Total liabilities of Coal Energy S.A. from 2009 to 2024. This chart illustrates how Coal Energy S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Coal Energy S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Coal Energy S.A. Competitors by Total Liabilities
The table below lists competitors of Coal Energy S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NanoRepro AG
XETRA:NN6
|
Germany | €678.46K |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
Thailand | ฿934.06 Million |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
Thailand | ฿1.33 Billion |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
Indonesia | Rp1.01 Trillion |
|
Viva Gold Corp
V:VAU
|
Canada | CA$729.96K |
|
Utron Ltd
TA:UTRN
|
Israel | ILA72.11 Million |
|
Asia Economy Daily Co Ltd
KQ:127710
|
Korea | ₩200.34 Billion |
|
Jacques Bogart SA
PA:JBOG
|
France | €291.72 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Coal Energy S.A.'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 complete balance sheet picture, see CLE asset base.
Liquidity & Leverage Metrics
Coal Energy S.A. Total Liabilities Ratios Explained
Coal Energy S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | -1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.13 | 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 Coal Energy S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coal Energy S.A. (2009–2024)
The table below shows the annual total liabilities of Coal Energy S.A. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł3.30 Million ≈ $908.48K |
-77.06% |
| 2023-12-31 | zł14.39 Million ≈ $3.96 Million |
+23.66% |
| 2022-12-31 | zł11.63 Million ≈ $3.20 Million |
-29.15% |
| 2021-12-31 | zł16.42 Million ≈ $4.52 Million |
+9.83% |
| 2020-12-31 | zł14.95 Million ≈ $4.12 Million |
-90.95% |
| 2019-12-31 | zł165.23 Million ≈ $45.47 Million |
+3.61% |
| 2018-12-31 | zł159.48 Million ≈ $43.89 Million |
+7.96% |
| 2017-12-31 | zł147.72 Million ≈ $40.65 Million |
+4.48% |
| 2016-12-31 | zł141.38 Million ≈ $38.91 Million |
+13.39% |
| 2015-12-31 | zł124.69 Million ≈ $34.32 Million |
+12.96% |
| 2014-12-31 | zł110.39 Million ≈ $30.38 Million |
-27.27% |
| 2013-12-31 | zł151.78 Million ≈ $41.77 Million |
+8.60% |
| 2012-12-31 | zł139.76 Million ≈ $38.46 Million |
+153.50% |
| 2011-12-31 | zł55.13 Million ≈ $15.17 Million |
-37.05% |
| 2010-12-31 | zł87.58 Million ≈ $24.10 Million |
+22.45% |
| 2009-12-31 | zł71.53 Million ≈ $19.69 Million |
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About Coal Energy S.A.
Coal Energy S.A., through its subsidiaries, engages in the coal mining, coal beneficiation, and waste dumps processing businesses in Ukraine. It operates through the Mineral Resource and Processing Industry, Service Activity, and Other Activity segments. The company is also involved in the mining and sale of thermal coal grades, coking coals, and dual-purpose cokes. Coal Energy S.A. was founded i… Read more