Williams Grand Prix Holdings PLC
Williams Grand Prix Holdings PLC, together with its subsidiaries, engages in the design, manufacture, and entry of race cars for Formula One World Championship in the United Kingdom. The company also manages a Formula One racing team. In addition, it provides technical innovation, engineering, testing, and manufacturing services to the automotive, aerospace, defense, and energy sectors. Williams … Read more
Williams Grand Prix Holdings PLC (WGF1) - Total Liabilities
Latest total liabilities as of December 2019: €64.89 Million EUR
Based on the latest financial reports, Williams Grand Prix Holdings PLC (WGF1) has total liabilities worth €64.89 Million EUR as of December 2019.
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.
Williams Grand Prix Holdings PLC - Total Liabilities Trend (2013–2019)
This chart illustrates how Williams Grand Prix Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Williams Grand Prix Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Williams Grand Prix Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acrinova AB
ST:ACRI-A
|
Sweden | Skr471.06 Million |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
USA | $274.86 Million |
|
Data Storage Corp
NASDAQ:DTST
|
USA | $8.41 Million |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
USA | $210.21 Million |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
USA | $11.14 Million |
|
Leatt Corp
OTCQB:LEAT
|
USA | $9.31 Million |
|
Roots Corporation
PINK:RROTF
|
USA | $174.40 Million |
Liability Composition Analysis (2013–2019)
This chart breaks down Williams Grand Prix Holdings 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 | 1.23 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Williams Grand Prix Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Williams Grand Prix Holdings PLC (2013–2019)
The table below shows the annual total liabilities of Williams Grand Prix Holdings PLC from 2013 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | €64.89 Million | -19.93% |
| 2018-12-31 | €81.03 Million | +3.74% |
| 2017-12-31 | €78.11 Million | -19.72% |
| 2016-12-31 | €97.30 Million | +22.15% |
| 2015-12-31 | €79.65 Million | +28.85% |
| 2014-12-31 | €61.82 Million | +140.43% |
| 2013-12-31 | €25.71 Million | -- |