Avingtrans Plc (AVG) - Total Liabilities

Latest as of May 2025: GBX77.53 Million GBX ≈ $9.43K USD

Based on the latest financial reports, Avingtrans Plc (AVG) has total liabilities worth GBX77.53 Million GBX (≈ $9.43K USD) 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. Check AVG financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see AVG asset base.

Avingtrans Plc Competitors by Total Liabilities

The table below lists competitors of Avingtrans Plc ranked by their total liabilities.

Company Country Total Liabilities
Eguana Technologies Inc
V:EGT
Canada CA$56.29 Million
Opthea Limited
NASDAQ:OPTEY
USA $314.48 Million
Railway Metrics & Dynamics Sweden AB
ST:RMDX
Sweden Skr44.64 Million
Damon Inc. Common Stock
NASDAQ:DMN
USA $29.17 Million
E Tech Resources Inc
V:REE
Canada CA$1.18 Million
HiteJinro Holdings Co Ltd
KO:000145
Korea ₩2.83 Trillion
ROLLING OPTICS HOLDING AB
F:5LN
Germany €29.62 Million
Marquee Resources Ltd
AU:MQR
Australia AU$318.56K

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. See net asset quality index of Avingtrans Plc to measure how much of total assets are equity-financed.

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
≈ $9.43K
+5.73%
2024-05-31 GBX73.33 Million
≈ $8.92K
+56.16%
2023-05-31 GBX46.96 Million
≈ $5.71K
-3.93%
2022-05-31 GBX48.88 Million
≈ $5.95K
+11.97%
2021-05-31 GBX43.65 Million
≈ $5.31K
-28.82%
2020-05-31 GBX61.33 Million
≈ $7.46K
+15.73%
2019-05-31 GBX52.99 Million
≈ $6.45K
+0.60%
2018-05-31 GBX52.67 Million
≈ $6.41K
+450.11%
2017-05-31 GBX9.57 Million
≈ $1.17K
-24.16%
2016-05-31 GBX12.63 Million
≈ $1.54K
-54.50%
2015-05-31 GBX27.75 Million
≈ $3.38K
-2.31%
2014-05-31 GBX28.40 Million
≈ $3.46K
+4.40%
2013-05-31 GBX27.20 Million
≈ $3.31K
+25.26%
2012-05-31 GBX21.72 Million
≈ $2.64K
+16.01%
2011-05-31 GBX18.72 Million
≈ $2.28K
+11.24%
2010-05-31 GBX16.83 Million
≈ $2.05K
-13.71%
2009-05-31 GBX19.50 Million
≈ $2.37K
-6.56%
2008-05-31 GBX20.87 Million
≈ $2.54K
-14.09%
2007-05-31 GBX24.29 Million
≈ $2.96K
+146.41%
2006-05-31 GBX9.86 Million
≈ $1.20K
-26.23%
2005-05-31 GBX13.36 Million
≈ $1.63K
+242.23%
2004-05-31 GBX3.90 Million
≈ $475.13
+140.01%
2003-05-31 GBX1.63 Million
≈ $197.96
+545.63%
2002-05-31 GBX252.00K
≈ $30.66
+133.33%
2001-05-31 GBX108.00K
≈ $13.14
-96.38%
2000-05-31 GBX2.98 Million
≈ $363.07
-10.09%
1999-05-31 GBX3.32 Million
≈ $403.83
-0.06%
1998-05-31 GBX3.32 Million
≈ $404.07
-14.14%
1997-05-31 GBX3.87 Million
≈ $470.62
-4.04%
1996-05-31 GBX4.03 Million
≈ $490.46
-22.12%
1995-05-31 GBX5.18 Million
≈ $629.77
-10.85%
1994-05-31 GBX5.81 Million
≈ $706.42
+4.76%
1993-05-31 GBX5.54 Million
≈ $674.30
-8.49%
1992-05-31 GBX6.06 Million
≈ $736.84
+6.26%
1991-05-31 GBX5.70 Million
≈ $693.40
-10.55%
1990-05-31 GBX6.37 Million
≈ $775.17
-1.97%
1989-05-31 GBX6.50 Million
≈ $790.74
+140.44%
1988-05-31 GBX2.70 Million
≈ $328.88
-5.02%
1987-01-31 GBX2.85 Million
≈ $346.28
-32.62%
1986-01-31 GBX4.22 Million
≈ $513.94
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About Avingtrans Plc

LSE:AVG UK Specialty Industrial Machinery
Market Cap
$2.93 Million
GBX24.12 Billion GBX
Market Cap Rank
#29600 Global
#600 in UK
Share Price
GBX725.00
Change (1 day)
+0.00%
52-Week Range
GBX470.00 - GBX738.00
All Time High
GBX738.00
About

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