Phoenix Vega Mezz PLC
Phoenix Vega Mezz Plc holds and manages mezzanine and junior notes of phoenix and vega portfolio. The company was incorporated in 2021 and is headquartered in Nicosia, Cyprus.
Phoenix Vega Mezz PLC (PVMEZZ) - Total Liabilities
Latest total liabilities as of June 2025: €8.84 Million EUR
Based on the latest financial reports, Phoenix Vega Mezz PLC (PVMEZZ) has total liabilities worth €8.84 Million EUR 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.
Phoenix Vega Mezz PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Phoenix Vega Mezz PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Phoenix Vega Mezz PLC Competitors by Total Liabilities
The table below lists competitors of Phoenix Vega Mezz PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Megatech Corp
PINK:MGTC
|
USA | $367.93K |
|
Ability Inc
PINK:ABILF
|
USA | $31.00 Million |
|
SBS Philippines Corp
PSE:SBS
|
Philippines | ₱3.15 Billion |
|
Liminatus Pharma, Inc. Warrants
NASDAQ:LIMNW
|
USA | $2.99 Million |
|
Next10 Inc
PINK:NXTN
|
USA | $6.64 Million |
|
World Chess PLC
LSE:CHSS
|
UK | GBX2.97 Million |
|
Thunderbird Minerals Corp.
V:BIRD
|
Canada | CA$217.97K |
Liability Composition Analysis (2021–2024)
This chart breaks down Phoenix Vega Mezz PLC'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 | 1.43 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Phoenix Vega Mezz PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phoenix Vega Mezz PLC (2021–2024)
The table below shows the annual total liabilities of Phoenix Vega Mezz PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €233.64K | +134.06% |
| 2023-12-31 | €99.82K | +5.84% |
| 2022-12-31 | €94.31K | -82.54% |
| 2021-12-31 | €540.28K | -- |