Blue Star Capital plc (BLU) - Total Liabilities
Based on the latest financial reports, Blue Star Capital plc (BLU) has total liabilities worth GBX34.40K GBX (≈ $4.19 USD) as of March 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. Explore how efficiently does Blue Star Capital plc generate cash to assess how effectively this company generates cash.
Blue Star Capital plc - Total Liabilities Trend (2005–2024)
This chart illustrates how Blue Star Capital plc's total liabilities have evolved over time, based on quarterly financial data. Check Blue Star Capital plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Blue Star Capital plc Competitors by Total Liabilities
The table below lists competitors of Blue Star Capital plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
USA | $17.53 Million |
|
Light Science Technologies Holdings PLC
LSE:LST
|
UK | GBX4.99 Million |
|
Firering Strategic Minerals Plc
LSE:FRG
|
UK | GBX1.77 Million |
|
Serinus Energy
LSE:SENX
|
UK | GBX50.04 Million |
|
Bay Capital PLC
LSE:BAY
|
UK | GBX91.67K |
|
Harmony Energy Income Trust PLC
LSE:HEIT
|
UK | GBX373.69K |
Liability Composition Analysis (2005–2024)
This chart breaks down Blue Star 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 full company profile including market capitalisation, see how much is Blue Star Capital plc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Blue Star Capital plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Blue Star Capital plc (2005–2024)
The table below shows the annual total liabilities of Blue Star Capital plc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX42.15K ≈ $5.13 |
+31.40% |
| 2023-09-30 | GBX32.08K ≈ $3.90 |
-54.45% |
| 2022-09-30 | GBX70.42K ≈ $8.57 |
-69.93% |
| 2021-09-30 | GBX234.14K ≈ $28.49 |
+739.61% |
| 2020-09-30 | GBX27.89K ≈ $3.39 |
+19.62% |
| 2019-09-30 | GBX23.31K ≈ $2.84 |
-82.97% |
| 2018-09-30 | GBX136.92K ≈ $16.66 |
+310.71% |
| 2017-09-30 | GBX33.34K ≈ $4.06 |
+6.92% |
| 2016-09-30 | GBX31.18K ≈ $3.79 |
-58.31% |
| 2015-09-30 | GBX74.79K ≈ $9.10 |
+23.07% |
| 2014-09-30 | GBX60.77K ≈ $7.39 |
-92.01% |
| 2013-09-30 | GBX760.81K ≈ $92.57 |
+19.75% |
| 2012-09-30 | GBX635.32K ≈ $77.30 |
-13.33% |
| 2011-09-30 | GBX733.00K ≈ $89.18 |
+451.13% |
| 2010-09-30 | GBX133.00K ≈ $16.18 |
+10.83% |
| 2009-09-30 | GBX120.00K ≈ $14.60 |
-38.46% |
| 2008-09-30 | GBX195.00K ≈ $23.73 |
-54.12% |
| 2007-09-30 | GBX425.00K ≈ $51.71 |
+232.03% |
| 2006-09-30 | GBX128.00K ≈ $15.57 |
-16.88% |
| 2005-09-30 | GBX154.00K ≈ $18.74 |
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About Blue Star Capital plc
Blue Star Capital plc is a private equity and venture capital firm specializing in investments in seed, early stage, and late-stage companies, including buyouts. The firm provides funding for shell companies at the founder stage, upon IPO and operating businesses prior to IPO or alternative exit. It invests by way of equity, debt or convertible or hybrid securities. It typically invests in electr… Read more