Defence Holdings Plc
Defence Holdings PLC develops and acquires defence technologies, focusing on AI-enabled systems, cyber-defence, secure communications, autonomous drone systems, and critical infrastructure protection. The company's platform model allows rapid development and deployment of solutions across multiple defence domains, including AI agents for defence operations, information and influence warfare, dron… Read more
Defence Holdings Plc (ALRT) - Total Liabilities
Latest total liabilities as of September 2024: GBX6.95 Million GBX
Based on the latest financial reports, Defence Holdings Plc (ALRT) has total liabilities worth GBX6.95 Million GBX as of September 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.
Defence Holdings Plc - Total Liabilities Trend (2020–2025)
This chart illustrates how Defence Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Defence Holdings Plc Competitors by Total Liabilities
The table below lists competitors of Defence Holdings Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tesla Exploration Ltd
PINK:TXLZF
|
USA | $74.02 Million |
|
The North American Income Trust plc
LSE:NAIT
|
UK | GBX41.74 Million |
|
Terra Energy Res
PINK:TRRE
|
USA | $20.46 Million |
|
Sandston Corp
PINK:SDON
|
USA | $33.20K |
|
Abrdn Asia Focus PLC
LSE:AAS
|
UK | GBX80.60 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Defence 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 | 0.29 | 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 | -5.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.25 | 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 Defence Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Defence Holdings Plc (2020–2025)
The table below shows the annual total liabilities of Defence Holdings Plc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX729.00K | -87.39% |
| 2023-09-30 | GBX5.78 Million | -32.72% |
| 2022-09-30 | GBX8.59 Million | +430.10% |
| 2021-09-30 | GBX1.62 Million | -22.54% |
| 2020-09-30 | GBX2.09 Million | -- |