WELLINGTON DRIVE
WELLINGTON DRIVE operates in Diversified Metals & Mining.
WELLINGTON DRIVE (UCW) - Total Liabilities
Latest total liabilities as of December 2022: €39.35 Million EUR
Based on the latest financial reports, WELLINGTON DRIVE (UCW) has total liabilities worth €39.35 Million EUR as of December 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.
WELLINGTON DRIVE - Total Liabilities Trend (2016–2022)
This chart illustrates how WELLINGTON DRIVE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WELLINGTON DRIVE Competitors by Total Liabilities
The table below lists competitors of WELLINGTON DRIVE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DXI Capital Corp
PINK:DXIEF
|
USA | $1.07 Million |
|
Goldstone Resources Ltd
LSE:GRL
|
UK | GBX13.23 Million |
|
MINCO GOLD (MI5.SG)
STU:MI5
|
Germany | €185.82K |
|
Graft Polymer UK PLC
LSE:GPL
|
UK | GBX484.00K |
|
Integrated Drilling Equipment Holdings Corp
OTCGREY:IRIG
|
USA | $70.94 Million |
|
Liquid Media Group Ltd.
PINK:YVRLF
|
USA | $8.90 Million |
|
Arsenal Digital Holdings Inc.
PINK:ADHI
|
USA | $15.67K |
Liability Composition Analysis (2016–2022)
This chart breaks down WELLINGTON DRIVE'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 | 1.25 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 WELLINGTON DRIVE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WELLINGTON DRIVE (2016–2022)
The table below shows the annual total liabilities of WELLINGTON DRIVE from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €39.35 Million | +38.05% |
| 2021-12-31 | €28.51 Million | +73.65% |
| 2020-12-31 | €16.42 Million | -33.81% |
| 2019-12-31 | €24.80 Million | -15.21% |
| 2018-12-31 | €29.25 Million | +71.78% |
| 2017-12-31 | €17.03 Million | -9.13% |
| 2016-12-31 | €18.74 Million | -- |