VELA TECHNOL.PLC LS-0001 (IBNN) - Total Liabilities
Based on the latest financial reports, VELA TECHNOL.PLC LS-0001 (IBNN) has total liabilities worth €6.00K EUR (≈ $7.01K USD) as of September 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. Explore IBNN cash flow conversion to assess how effectively this company generates cash.
VELA TECHNOL.PLC LS-0001 - Total Liabilities Trend (2021–2024)
This chart illustrates how VELA TECHNOL.PLC LS-0001's total liabilities have evolved over time, based on quarterly financial data. See VELA TECHNOL.PLC LS-0001 shareholders equity for net asset value and shareholders' equity analysis.
VELA TECHNOL.PLC LS-0001 Competitors by Total Liabilities
The table below lists competitors of VELA TECHNOL.PLC LS-0001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
USA | $2.62 Million |
|
Westmount Energy Limited
LSE:WTE
|
UK | GBX95.08K |
|
Arc Minerals Limited
LSE:ARCM
|
UK | GBX1.49 Million |
|
Sutton Harbour Holdings plc
LSE:SUH
|
UK | GBX29.53 Million |
|
ULTRA BRANDS LTD.
F:X6T
|
Germany | €1.40 Million |
|
The Siam Cement Public Company Limited
F:TCM1
|
Germany | €424.75 Billion |
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
UK | GBX8.22 Million |
|
Proteome Sciences PLC
LSE:PRM
|
UK | GBX17.79 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down VELA TECHNOL.PLC LS-0001'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 VELA TECHNOL.PLC LS-0001 (IBNN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 211.83 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 VELA TECHNOL.PLC LS-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VELA TECHNOL.PLC LS-0001 (2021–2024)
The table below shows the annual total liabilities of VELA TECHNOL.PLC LS-0001 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €53.00K ≈ $61.96K |
+39.47% |
| 2023-03-31 | €38.00K ≈ $44.43K |
+80.95% |
| 2022-03-31 | €21.00K ≈ $24.55K |
-56.25% |
| 2021-03-31 | €48.00K ≈ $56.12K |
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About VELA TECHNOL.PLC LS-0001
Caledonian Holdings PLC is a venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments. The firm focuses on disruptive technology businesses; pre-IPO technology investments; financial services and associated markets; fintech, asset management, insurance, banking, and also invests in hi-tech engineering solutions. The firm prefers t… Read more