EMV Capital plc
EMV Capital plc is a venture capital firm specializing in seed, growth capital, early and mid stage investments. The firm focuses to invest in sustainability, life science, technology, transformative biomedical, deep tech, semiconductors, industrials, robotics, AI and healthcare technologies focusing on digital health, diagnostics, and therapeutics sectors. It also prefers to invest in companies … Read more
EMV Capital plc (EMVC) - Total Liabilities
Latest total liabilities as of June 2025: GBX6.07 Million GBX
Based on the latest financial reports, EMV Capital plc (EMVC) has total liabilities worth GBX6.07 Million GBX as of June 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.
EMV Capital plc - Total Liabilities Trend (2010–2024)
This chart illustrates how EMV Capital plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EMV Capital plc Competitors by Total Liabilities
The table below lists competitors of EMV Capital plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATICO MINING (9AO.SG)
STU:9AO
|
Germany | €49.79 Million |
|
Sosandar Plc
LSE:SOS
|
UK | GBX11.14 Million |
|
Sage Potash Corp.
PINK:SGPTF
|
USA | $3.32 Million |
|
Goldplat PLC
LSE:GDP
|
UK | GBX16.02 Million |
|
Premier Development & Investment Inc
PINK:PDIV
|
USA | $44.63 Million |
|
QUB
WAR:QUB
|
Poland | zł7.66 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down EMV 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 EMV Capital plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EMV Capital plc (2010–2024)
The table below shows the annual total liabilities of EMV Capital plc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX5.43 Million | +1.50% |
| 2023-12-31 | GBX5.35 Million | +44.06% |
| 2022-12-31 | GBX3.71 Million | +70.00% |
| 2021-12-31 | GBX2.18 Million | +86.58% |
| 2020-12-31 | GBX1.17 Million | +10.38% |
| 2019-12-31 | GBX1.06 Million | +3.31% |
| 2018-12-31 | GBX1.03 Million | +5.23% |
| 2017-12-31 | GBX975.00K | -56.71% |
| 2016-12-31 | GBX2.25 Million | +2.09% |
| 2015-12-31 | GBX2.21 Million | +6.86% |
| 2014-12-31 | GBX2.06 Million | +18.06% |
| 2013-12-31 | GBX1.75 Million | -64.59% |
| 2012-12-31 | GBX4.94 Million | +29.95% |
| 2011-12-31 | GBX3.80 Million | +90.37% |
| 2010-12-31 | GBX2.00 Million | -- |