Amphion Innovations Plc
AMPEAK ENERGY LIMITED engages in developing, building, owning, and operating energy projects in the United Kingdom. The company operates through four segments: Battery Storage, Project Development, Power Generation, and Corporate. It is involved in the tidal power generation; providing project management, consulting, and financial services; and offers battery energy storage special purpose vehicl… Read more
Amphion Innovations Plc (AMP) - Total Liabilities
Latest total liabilities as of December 2024: GBX97.81 Million GBX
Based on the latest financial reports, Amphion Innovations Plc (AMP) has total liabilities worth GBX97.81 Million GBX as of December 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.
Amphion Innovations Plc - Total Liabilities Trend (2013–2024)
This chart illustrates how Amphion Innovations Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amphion Innovations Plc Competitors by Total Liabilities
The table below lists competitors of Amphion Innovations Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yixin Group Ltd
STU:1YX
|
Germany | €27.81 Billion |
|
SINGAPORE POST
BE:SGR
|
Germany | €1.71 Billion |
|
Amigo Holdings PLC
LSE:AMGO
|
UK | GBX39.20 Million |
|
FOUR SEAS
BE:FS7
|
Germany | €1.68 Billion |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
Israel | ILA5.57 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Amphion Innovations 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 | 1.12 | 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 | 4.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Amphion Innovations Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amphion Innovations Plc (2013–2024)
The table below shows the annual total liabilities of Amphion Innovations Plc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX97.81 Million | +20.59% |
| 2023-12-31 | GBX81.11 Million | +2.68% |
| 2022-12-31 | GBX78.99 Million | +10.96% |
| 2021-12-31 | GBX71.18 Million | +128.82% |
| 2017-12-31 | GBX31.11 Million | +2.55% |
| 2016-12-31 | GBX30.34 Million | +4.63% |
| 2015-12-31 | GBX28.99 Million | -4.65% |
| 2014-12-31 | GBX30.41 Million | +15.72% |
| 2013-12-31 | GBX26.28 Million | -- |