Bay Capital PLC Total Liabilities
Bay Capital PLC total liabilities. Based on the latest financial reports, Bay Capital PLC (BAY) has total liabilities worth GBX91.67K GBX (≈ $11.15 USD) 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. See operational self-sufficiency of Bay Capital PLC to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Bay Capital PLC (2021–2024)
Total liabilities of Bay Capital PLC from 2021 to 2024. This chart illustrates how Bay Capital PLC's total liabilities have evolved over time, based on quarterly financial data.
Bay Capital PLC Competitors by Total Liabilities
The table below lists competitors of Bay Capital PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REVEZ CORPORATION LTD.
F:7IQ
|
Germany | €1.08 Million |
|
Ondo InsurTech PLC
LSE:ONDO
|
UK | GBX11.02 Million |
|
Matahari Department Store Tbk
JK:LPPF
|
Indonesia | Rp4.32 Trillion |
|
Gunsynd PLC
LSE:GUN
|
UK | GBX268.00K |
|
Angus Energy PLC
LSE:ANGS
|
UK | GBX43.27 Million |
|
Arcontech Group Plc
LSE:ARC
|
UK | GBX2.17 Million |
|
Haydale Graphene Industries
LSE:HAYD
|
UK | GBX6.69 Million |
|
Safe Orthopaedics SA
PA:ALSAF
|
France | €22.49 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Bay Capital 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. For the complete balance sheet picture, see Bay Capital PLC (BAY) total assets.
Liquidity & Leverage Metrics
Bay Capital PLC Total Liabilities Ratios Explained
Bay Capital PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 50.93 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Bay Capital PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bay Capital PLC (2021–2024)
The table below shows the annual total liabilities of Bay Capital PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX91.67K ≈ $11.15 |
-90.44% |
| 2023-12-31 | GBX958.67K ≈ $116.64 |
+1691.18% |
| 2022-12-31 | GBX53.52K ≈ $6.51 |
-23.15% |
| 2021-12-31 | GBX69.64K ≈ $8.47 |
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About Bay Capital PLC
Bay Capital Plc does not have significant operations. It intends to seek investment and acquisition opportunities in the industrial, construction, and business services sectors, as well as software and technology companies in the United Kingdom and internationally. The company was incorporated in 2021 and is based in Saint Helier, Jersey.