INTER RAO Lietuva AB
AB Inter RAO Lietuva, together with its subsidiaries, supplies electricity in Lithuania, Latvia, Ruusia, and Estonia. The company engages in various forms of electricity trading, purchasing and selling electricity under bilateral contracts with other electricity suppliers, as well as on power exchange services. It is also involved in the provision of balancing services for end-users and other who… Read more
INTER RAO Lietuva AB (IRL) - Total Liabilities
Latest total liabilities as of March 2022: zł41.78 Million PLN
Based on the latest financial reports, INTER RAO Lietuva AB (IRL) has total liabilities worth zł41.78 Million PLN as of March 2022.
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.
INTER RAO Lietuva AB - Total Liabilities Trend (2016–2021)
This chart illustrates how INTER RAO Lietuva AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INTER RAO Lietuva AB Competitors by Total Liabilities
The table below lists competitors of INTER RAO Lietuva AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Durango Resources Inc
OTCQB:ATOXF
|
USA | $454.79K |
|
Angus Gold Inc
OTCQB:ANGVF
|
USA | $1.77 Million |
|
PT Bakrie Sumatera Plantations Tbk
F:OSW
|
Germany | €8.59 Trillion |
|
Mesa Royalty Trust
NYSE:MTR
|
USA | $72.00K |
|
Big Camera Corporation Public Company Limited
BK:BIG
|
Thailand | ฿1.09 Billion |
|
Phoenix Copper Limited
OTCQX:PXCLF
|
USA | $3.32 Million |
|
SYZYGY AG
XETRA:SYZ
|
Germany | €36.42 Million |
|
Sun Vending Technology PCL
BK:SVT
|
Thailand | ฿495.64 Million |
Liability Composition Analysis (2016–2021)
This chart breaks down INTER RAO Lietuva AB'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 | 1.72 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 INTER RAO Lietuva AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INTER RAO Lietuva AB (2016–2021)
The table below shows the annual total liabilities of INTER RAO Lietuva AB from 2016 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | zł42.53 Million | +68.21% |
| 2020-12-31 | zł25.29 Million | -29.45% |
| 2019-12-31 | zł35.84 Million | -19.06% |
| 2018-12-31 | zł44.28 Million | +45.38% |
| 2017-12-31 | zł30.46 Million | -6.80% |
| 2016-12-31 | zł32.68 Million | -- |