Belluscura Plc
Belluscura plc develops and commercialize oxygen related medical device products in the United States. The company offers X-PLOR and DISCOV-R, a modular portable oxygen concentrator; and related accessories. Belluscura plc was incorporated in 2015 and is based in London, the United Kingdom.
Belluscura Plc (BELL) - Total Liabilities
Latest total liabilities as of June 2024: GBX2.93 Million GBX
Based on the latest financial reports, Belluscura Plc (BELL) has total liabilities worth GBX2.93 Million GBX as of June 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.
Belluscura Plc - Total Liabilities Trend (2016–2023)
This chart illustrates how Belluscura Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Belluscura Plc Competitors by Total Liabilities
The table below lists competitors of Belluscura Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Catenai PLC
LSE:CTAI
|
UK | GBX253.69K |
|
Baltic I Acquisition Corp
V:BLTC-P
|
Canada | CA$2.61K |
|
RAMAYANA LESTARI
MU:OAIA
|
Germany | €1.11 Trillion |
Liability Composition Analysis (2016–2023)
This chart breaks down Belluscura 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 | 3.25 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Belluscura Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Belluscura Plc (2016–2023)
The table below shows the annual total liabilities of Belluscura Plc from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX3.13 Million | -3.52% |
| 2022-12-31 | GBX3.25 Million | +143.63% |
| 2021-12-31 | GBX1.33 Million | +134.50% |
| 2020-12-31 | GBX568.19K | -29.12% |
| 2019-12-31 | GBX801.65K | +217.17% |
| 2018-12-31 | GBX252.75K | -81.42% |
| 2017-12-31 | GBX1.36 Million | +229.60% |
| 2016-11-30 | GBX412.62K | -- |