INTER RAO Lietuva AB Total Liabilities
INTER RAO Lietuva AB total liabilities. Based on the latest financial reports, INTER RAO Lietuva AB (IRL) has total liabilities worth zł41.78 Million PLN (≈ $11.50 Million USD) 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. Check IRL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of INTER RAO Lietuva AB (2016–2021)
Total liabilities of INTER RAO Lietuva AB from 2016 to 2021. This chart illustrates how INTER RAO Lietuva AB's total liabilities have evolved over time, based on quarterly financial data. Explore IRL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
WooriNet Inc
KQ:115440
|
Korea | ₩27.35 Billion |
|
Arlitech Electronic
TWO:6432
|
Taiwan | NT$461.80 Million |
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
USA | $4.94 Million |
|
ROK Resources Inc
V:ROK
|
Canada | CA$35.39 Million |
|
Traphaco JSC
VN:TRA
|
Vietnam | ₫837.63 Billion |
|
City Service SE
WAR:CTS
|
Poland | zł66.34 Million |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
Turkey | TL1.89 Billion |
|
Tripar Multivision Plus
JK:RAAM
|
Indonesia | Rp361.61 Billion |
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. For the complete balance sheet picture, see IRL total assets.
Liquidity & Leverage Metrics
INTER RAO Lietuva AB Total Liabilities Ratios Explained
INTER RAO Lietuva AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $11.71 Million |
+68.21% |
| 2020-12-31 | zł25.29 Million ≈ $6.96 Million |
-29.45% |
| 2019-12-31 | zł35.84 Million ≈ $9.86 Million |
-19.06% |
| 2018-12-31 | zł44.28 Million ≈ $12.19 Million |
+45.38% |
| 2017-12-31 | zł30.46 Million ≈ $8.38 Million |
-6.80% |
| 2016-12-31 | zł32.68 Million ≈ $8.99 Million |
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About 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