finnCap Group PLC (CAV) - Total Liabilities
Based on the latest financial reports, finnCap Group PLC (CAV) has total liabilities worth GBX49.24 Million GBX (≈ $5.99K USD) as of September 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. Also explore CAV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
finnCap Group PLC - Total Liabilities Trend (2015–2025)
This chart illustrates how finnCap Group PLC's total liabilities have evolved over time, based on quarterly financial data. See CAV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
finnCap Group PLC Competitors by Total Liabilities
The table below lists competitors of finnCap Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PCI-PAL PLC
LSE:PCIP
|
UK | GBX17.02 Million |
|
Manx Financial Group Plc
LSE:MFX
|
UK | GBX466.11 Million |
|
Canyon Creek Food Company Ltd
V:CYF
|
Canada | CA$49.28 Million |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
UK | GBX150.00K |
|
Society Pass Inc
NASDAQ:SOPA
|
USA | $19.60 Million |
|
Corcel PLC
LSE:CRCL
|
UK | GBX5.05 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down finnCap Group 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 CAV market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 finnCap Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for finnCap Group PLC (2015–2025)
The table below shows the annual total liabilities of finnCap Group PLC from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX37.41 Million ≈ $4.55K |
-3.28% |
| 2024-03-31 | GBX38.68 Million ≈ $4.71K |
+48.80% |
| 2023-03-31 | GBX25.99 Million ≈ $3.16K |
-22.54% |
| 2022-03-31 | GBX33.55 Million ≈ $4.08K |
+10.05% |
| 2021-03-31 | GBX30.49 Million ≈ $3.71K |
+255.66% |
| 2020-03-31 | GBX8.57 Million ≈ $1.04K |
-0.61% |
| 2019-03-31 | GBX8.63 Million ≈ $1.05K |
+7.45% |
| 2018-04-30 | GBX8.03 Million ≈ $976.78 |
+15.56% |
| 2017-04-30 | GBX6.95 Million ≈ $845.25 |
-5.65% |
| 2016-04-30 | GBX7.36 Million ≈ $895.86 |
-10.23% |
| 2015-04-30 | GBX8.20 Million ≈ $997.95 |
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About finnCap Group PLC
Cavendish plc, together with its subsidiaries, operates as an investment bank in the United Kingdom. The company offers corporate advisory and broking; M&A advisory; and institutional stockbroking. It also provides debt advisory, investment companies, public and private M&A, private growth capital, and equity capital markets and capital broking services. In addition, the company offers its servic… Read more