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. See VELA TECHNOL.PLC LS-0001 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 IBNN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 |
|---|---|---|
|
Touchstar plc
LSE:TST
|
UK | GBX3.70 Million |
|
Safestay PLC
LSE:SSTY
|
UK | GBX60.91 Million |
|
Marechale Capital Plc
LSE:MAC
|
UK | GBX123.20K |
|
Jangada Mines Plc
LSE:JAN
|
UK | GBX173.06K |
|
ULTRA BRANDS LTD.
F:X6T
|
Germany | €1.40 Million |
|
VOLTAGE METALS CORP.
F:8L10
|
Germany | €1.66 Million |
|
Contango Holdings PLC
LSE:CGO
|
UK | GBX5.65 Million |
|
Firering Strategic Minerals Plc
LSE:FRG
|
UK | GBX2.49 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 complete balance sheet picture, see VELA TECHNOL.PLC LS-0001 balance sheet assets.
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