Ovoca Gold PLC
Ovoca Bio plc, a clinical-stage biopharmaceutical company, engages in the development and commercialization of novel product candidates for women health. It's lead product is BP-101, a medicinal treatment for premenopausal women with hypoactive sexual desire disorder. The company was formerly known as Ovoca Gold plc and changed its name to Ovoca Bio plc in July 2018. Ovoca Bio plc was incorporate… Read more
Ovoca Gold PLC (OVXA) - Total Liabilities
Latest total liabilities as of December 2023: €967.00K EUR
Based on the latest financial reports, Ovoca Gold PLC (OVXA) has total liabilities worth €967.00K EUR as of December 2023.
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.
Ovoca Gold PLC - Total Liabilities Trend (1987–2023)
This chart illustrates how Ovoca Gold PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ovoca Gold PLC Competitors by Total Liabilities
The table below lists competitors of Ovoca Gold PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fold Holdings, Inc. Warrant
NASDAQ:FLDDW
|
USA | $96.28 Million |
|
JULIUS BAER GRP N (JGE.SG)
STU:JGE
|
Germany | €90.62 Billion |
|
ISIS PHARMACEUTICAL
BE:ISI
|
Germany | €2.42 Billion |
|
NEW YORK TIMES -A- (NYT.SG)
STU:NYT
|
Germany | €910.05 Million |
|
Gecina Nom
STU:GI6A
|
Germany | €7.05 Billion |
|
Turbo Mech Bhd
KLSE:5167
|
Malaysia | RM5.17 Million |
|
Brewbilt Brewing Co
PINK:BRBL
|
USA | $18.95 Million |
Liability Composition Analysis (1987–2023)
This chart breaks down Ovoca Gold 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 | 3.59 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Ovoca Gold PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ovoca Gold PLC (1987–2023)
The table below shows the annual total liabilities of Ovoca Gold PLC from 1987 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €967.00K | -45.37% |
| 2022-12-31 | €1.77 Million | +31.99% |
| 2021-12-31 | €1.34 Million | +175.93% |
| 2020-12-31 | €486.00K | +13.82% |
| 2019-12-31 | €427.00K | -63.66% |
| 2018-12-31 | €1.18 Million | +2454.35% |
| 2017-12-31 | €46.00K | -78.80% |
| 2016-12-31 | €217.00K | -19.33% |
| 2015-12-31 | €269.00K | -9.73% |
| 2014-12-31 | €298.00K | -87.87% |
| 2013-12-31 | €2.46 Million | -79.08% |
| 2012-12-31 | €11.74 Million | -10.55% |
| 2011-12-31 | €13.13 Million | -0.80% |
| 2010-12-31 | €13.23 Million | +619.68% |
| 2009-12-31 | €1.84 Million | +34.63% |
| 2008-12-31 | €1.37 Million | +14.50% |
| 2007-12-31 | €1.19 Million | +29.39% |
| 2006-12-31 | €922.00K | +65.83% |
| 2005-12-31 | €556.00K | +159.81% |
| 2004-12-31 | €214.00K | +27.38% |
| 2003-12-31 | €168.00K | -28.81% |
| 2002-12-31 | €236.00K | +28.26% |
| 2001-12-31 | €184.00K | -11.11% |
| 2000-12-31 | €207.00K | +5.61% |
| 1999-12-31 | €196.00K | -23.44% |
| 1998-12-31 | €256.00K | -23.81% |
| 1997-12-31 | €336.00K | +88.76% |
| 1996-12-31 | €178.00K | -37.98% |
| 1995-12-31 | €287.00K | -8.31% |
| 1994-12-31 | €313.00K | +16.36% |
| 1993-12-31 | €269.00K | +45.41% |
| 1992-12-31 | €185.00K | +56.78% |
| 1991-12-31 | €118.00K | -27.61% |
| 1990-12-31 | €163.00K | -10.93% |
| 1989-12-31 | €183.00K | +531.03% |
| 1988-12-31 | €29.00K | +123.08% |
| 1987-12-31 | €13.00K | -- |