Downing Four Generalist Shs plc
Downing FOUR VCT plc is a venture capital trust specializing in qualifying venture capital and non-qualifying structured products, secured loans and fixed income securities investments. Secured loans will be secured on assets held by the investee company.
Downing Four Generalist Shs plc (D4G) - Total Liabilities
Latest total liabilities as of March 2022: GBX965.00K GBX
Based on the latest financial reports, Downing Four Generalist Shs plc (D4G) has total liabilities worth GBX965.00K GBX as of March 2022.
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.
Downing Four Generalist Shs plc - Total Liabilities Trend (2010–2022)
This chart illustrates how Downing Four Generalist Shs plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Downing Four Generalist Shs plc Competitors by Total Liabilities
The table below lists competitors of Downing Four Generalist Shs plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chilco River Holdings Inc
PINK:CRVH
|
USA | $24.00K |
|
BROCKMAN MINING
BE:WA2
|
Germany | €214.78 Million |
|
Skye Petroleum Inc
PINK:SKPO
|
USA | $6.58K |
|
Modern Mobility Aids
PINK:MDRM
|
USA | $519.83K |
|
Biome Technologies Plc
LSE:BIOM
|
UK | GBX3.23 Million |
|
iSun, Inc.
NASDAQ:ISUNQ
|
USA | $53.58 Million |
|
China Power Equipment Inc
PINK:CPQQ
|
USA | $4.53 Million |
Liability Composition Analysis (2010–2022)
This chart breaks down Downing Four Generalist Shs 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 | 13.16 | 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 Downing Four Generalist Shs plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Downing Four Generalist Shs plc (2010–2022)
The table below shows the annual total liabilities of Downing Four Generalist Shs plc from 2010 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-03-31 | GBX965.00K | +153.28% |
| 2021-03-31 | GBX381.00K | -52.43% |
| 2020-03-31 | GBX801.00K | +65.15% |
| 2019-03-31 | GBX485.00K | -21.14% |
| 2018-03-31 | GBX615.00K | -26.17% |
| 2017-03-31 | GBX833.00K | -5.23% |
| 2016-03-31 | GBX879.00K | +43.63% |
| 2015-03-31 | GBX612.00K | +4.79% |
| 2014-03-31 | GBX584.00K | +23.99% |
| 2013-03-31 | GBX471.00K | +340.19% |
| 2012-03-31 | GBX107.00K | -6.96% |
| 2011-03-31 | GBX115.00K | -25.32% |
| 2010-03-31 | GBX154.00K | -- |