VIVOPOWER INTL. DL -012 (51J) - Total Liabilities
Based on the latest financial reports, VIVOPOWER INTL. DL -012 (51J) has total liabilities worth €69.78 Million EUR (≈ $81.59 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. See how many days can VIVOPOWER INTL. DL -012 fund operations to measure how many days the company can operate on defensive assets alone.
VIVOPOWER INTL. DL -012 - Total Liabilities Trend (2021–2024)
This chart illustrates how VIVOPOWER INTL. DL -012's total liabilities have evolved over time, based on quarterly financial data. See 51J FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
VIVOPOWER INTL. DL -012 Competitors by Total Liabilities
The table below lists competitors of VIVOPOWER INTL. DL -012 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MPAC Group PLC
LSE:MPAC
|
UK | £146.30 Million |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
USA | $43.79 Million |
|
Seah Spe Steel
KO:019440
|
Korea | ₩331.57 Billion |
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM132.84 Million |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥12.07 Billion |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
Poland | zł156.12 Million |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫865.81 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM21.42 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down VIVOPOWER INTL. DL -012'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 VIVOPOWER INTL. DL -012 (51J) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | -1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.19 | 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 VIVOPOWER INTL. DL -012's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VIVOPOWER INTL. DL -012 (2021–2024)
The table below shows the annual total liabilities of VIVOPOWER INTL. DL -012 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €77.97 Million ≈ $91.16 Million |
+35.20% |
| 2023-06-30 | €57.67 Million ≈ $67.42 Million |
+20.04% |
| 2022-06-30 | €48.04 Million ≈ $56.17 Million |
+33.10% |
| 2021-06-30 | €36.09 Million ≈ $42.20 Million |
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About VIVOPOWER INTL. DL -012
VivoPower PLC, together with its subsidiaries, provides energy solutions for customized and ruggedized fleet applications, battery and microgrids, and solar and critical power technology and services. It operates through Electric Vehicles, Sustainable Energy Solutions, Solar Development, and Digital Assets segments. The Electric Vehicles segment offers ruggedized battery-powered Electric Vehicle … Read more