Serinus Energy Inc. (SEN) - Total Liabilities
Based on the latest financial reports, Serinus Energy Inc. (SEN) has total liabilities worth zł50.04 Million PLN (≈ $13.77 Million USD) as of December 2024. 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 SEN cash flow conversion to assess how effectively this company generates cash.
Serinus Energy Inc. - Total Liabilities Trend (2007–2024)
This chart illustrates how Serinus Energy Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check SEN financial resilience to evaluate the company's liquid asset resilience ratio.
Serinus Energy Inc. Competitors by Total Liabilities
The table below lists competitors of Serinus Energy Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
India | Rs3.76 Billion |
|
Lotus KFM Bhd
KLSE:8303
|
Malaysia | RM23.52 Million |
|
TVI Pacific Inc
V:TVI
|
Canada | CA$5.81 Million |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
Turkey | TL352.95 Million |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
India | Rs137.82 Million |
|
Aimflex Bhd
KLSE:0209
|
Malaysia | RM18.32 Million |
|
AppSpotr AB
ST:APTR
|
Sweden | Skr5.53 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Serinus Energy Inc.'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 how much is Serinus Energy Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 3.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Serinus Energy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Serinus Energy Inc. (2007–2024)
The table below shows the annual total liabilities of Serinus Energy Inc. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł50.04 Million ≈ $13.77 Million |
-8.67% |
| 2023-12-31 | zł54.80 Million ≈ $15.08 Million |
+2.65% |
| 2022-12-31 | zł53.38 Million ≈ $14.69 Million |
-6.92% |
| 2021-12-31 | zł57.35 Million ≈ $15.78 Million |
-8.94% |
| 2020-12-31 | zł62.98 Million ≈ $17.33 Million |
-34.35% |
| 2019-12-31 | zł95.94 Million ≈ $26.40 Million |
-10.90% |
| 2018-12-31 | zł107.68 Million ≈ $29.63 Million |
-3.22% |
| 2017-12-31 | zł111.27 Million ≈ $30.62 Million |
+10.07% |
| 2016-12-31 | zł101.09 Million ≈ $27.82 Million |
-27.27% |
| 2015-12-31 | zł138.99 Million ≈ $38.25 Million |
-9.44% |
| 2014-12-31 | zł153.48 Million ≈ $42.24 Million |
+8.14% |
| 2013-12-31 | zł141.93 Million ≈ $39.06 Million |
+120.87% |
| 2012-12-31 | zł64.26 Million ≈ $17.69 Million |
+40.46% |
| 2011-12-31 | zł45.75 Million ≈ $12.59 Million |
+139.45% |
| 2010-12-31 | zł19.11 Million ≈ $5.26 Million |
-77.65% |
| 2009-12-31 | zł85.50 Million ≈ $23.53 Million |
+4273.21% |
| 2008-12-31 | zł1.96 Million ≈ $538.06K |
-41.78% |
| 2007-12-31 | zł3.36 Million ≈ $924.23K |
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About Serinus Energy Inc.
Serinus Energy plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas properties in Tunisia and Romania. The company owns a 100% deemed working interest in the Satu Mare concession covering an area of approximately 729,000 gross acres situated within the Pannonian Basin, Romania. It also holds 45% interest in the Sabria concession, which covers … Read more