Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 operates in Application Software.
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (BWRA) - Total Liabilities
Latest total liabilities as of September 2023: GBX15.40 Million GBX
Based on the latest financial reports, Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (BWRA) has total liabilities worth GBX15.40 Million GBX as of September 2023.
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.
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 - Total Liabilities Trend (2002–2024)
This chart illustrates how Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 Competitors by Total Liabilities
The table below lists competitors of Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Gold Corporation
PINK:GBGD
|
USA | $20.92 Million |
|
DDMP REIT Inc
PSE:DDMPR
|
Philippines | ₱2.24 Billion |
|
First State Financial Corporation
PINK:FSTF
|
USA | $102.61K |
|
MedAvail Holdings Inc
NASDAQ:MDVLQ
|
USA | $6.86 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1'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 | 1.85 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (2002–2024)
The table below shows the annual total liabilities of Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX14.20 Million | -5.33% |
| 2023-03-31 | GBX15.00 Million | -97.38% |
| 2022-03-31 | GBX572.80 Million | -3.84% |
| 2021-03-31 | GBX595.70 Million | +0.51% |
| 2020-03-31 | GBX592.70 Million | +8.53% |
| 2019-03-31 | GBX546.10 Million | +5.16% |
| 2018-03-31 | GBX519.30 Million | +4.91% |
| 2017-03-31 | GBX495.00 Million | +0.96% |
| 2016-03-31 | GBX490.30 Million | -2.51% |
| 2015-03-31 | GBX502.90 Million | +33.22% |
| 2014-03-31 | GBX377.50 Million | +8.98% |
| 2013-03-31 | GBX346.40 Million | +68.81% |
| 2005-03-31 | GBX205.20 Million | -6.64% |
| 2004-03-31 | GBX219.80 Million | +52.34% |
| 2003-03-31 | GBX144.28 Million | +1.23% |
| 2002-03-31 | GBX142.53 Million | -- |