Avingtrans Plc
Avingtrans plc, together with its subsidiaries, provides engineered components, systems, and services to the energy, medical, and infrastructure industries worldwide. It operates through the Energy-Advanced Engineering Systems (AES) and Medical-Medical and Industrial Imaging (MII) segments. The Energy-AES segment designs, manufactures, and services electric motor pumps, gas compressors, pressure … Read more
Avingtrans Plc (AVG) - Total Liabilities
Latest total liabilities as of May 2025: GBX77.53 Million GBX
Based on the latest financial reports, Avingtrans Plc (AVG) has total liabilities worth GBX77.53 Million GBX as of May 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.
Avingtrans Plc - Total Liabilities Trend (1986–2025)
This chart illustrates how Avingtrans Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Avingtrans Plc Competitors by Total Liabilities
The table below lists competitors of Avingtrans Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vp plc
LSE:VP
|
UK | GBX334.73 Million |
|
Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo
MX:EDUCA18
|
Mexico | MX$8.39 Billion |
|
Genoway
PA:ALGEN
|
France | €20.43 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Avingtrans 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 | 1.60 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Avingtrans Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avingtrans Plc (1986–2025)
The table below shows the annual total liabilities of Avingtrans Plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | GBX77.53 Million | +5.73% |
| 2024-05-31 | GBX73.33 Million | +56.16% |
| 2023-05-31 | GBX46.96 Million | -3.93% |
| 2022-05-31 | GBX48.88 Million | +11.97% |
| 2021-05-31 | GBX43.65 Million | -28.82% |
| 2020-05-31 | GBX61.33 Million | +15.73% |
| 2019-05-31 | GBX52.99 Million | +0.60% |
| 2018-05-31 | GBX52.67 Million | +450.11% |
| 2017-05-31 | GBX9.57 Million | -24.16% |
| 2016-05-31 | GBX12.63 Million | -54.50% |
| 2015-05-31 | GBX27.75 Million | -2.31% |
| 2014-05-31 | GBX28.40 Million | +4.40% |
| 2013-05-31 | GBX27.20 Million | +25.26% |
| 2012-05-31 | GBX21.72 Million | +16.01% |
| 2011-05-31 | GBX18.72 Million | +11.24% |
| 2010-05-31 | GBX16.83 Million | -13.71% |
| 2009-05-31 | GBX19.50 Million | -6.56% |
| 2008-05-31 | GBX20.87 Million | -14.09% |
| 2007-05-31 | GBX24.29 Million | +146.41% |
| 2006-05-31 | GBX9.86 Million | -26.23% |
| 2005-05-31 | GBX13.36 Million | +242.23% |
| 2004-05-31 | GBX3.90 Million | +140.01% |
| 2003-05-31 | GBX1.63 Million | +545.63% |
| 2002-05-31 | GBX252.00K | +133.33% |
| 2001-05-31 | GBX108.00K | -96.38% |
| 2000-05-31 | GBX2.98 Million | -10.09% |
| 1999-05-31 | GBX3.32 Million | -0.06% |
| 1998-05-31 | GBX3.32 Million | -14.14% |
| 1997-05-31 | GBX3.87 Million | -4.04% |
| 1996-05-31 | GBX4.03 Million | -22.12% |
| 1995-05-31 | GBX5.18 Million | -10.85% |
| 1994-05-31 | GBX5.81 Million | +4.76% |
| 1993-05-31 | GBX5.54 Million | -8.49% |
| 1992-05-31 | GBX6.06 Million | +6.26% |
| 1991-05-31 | GBX5.70 Million | -10.55% |
| 1990-05-31 | GBX6.37 Million | -1.97% |
| 1989-05-31 | GBX6.50 Million | +140.44% |
| 1988-05-31 | GBX2.70 Million | -5.02% |
| 1987-01-31 | GBX2.85 Million | -32.62% |
| 1986-01-31 | GBX4.22 Million | -- |