GenIP PLC
GenIP plc provides technology solutions using generative artificial intelligence. It offers InventionEvaluator that offers bespoke enhanced research reports assessing market potential for new technological innovations; and Vortechs, which provides executive recruitment services to match technology organizations with experienced executives and business leaders. It primarily operates the United Kin… Read more
GenIP PLC (GNIP) - Total Liabilities
Latest total liabilities as of June 2024: GBX145.66K GBX
Based on the latest financial reports, GenIP PLC (GNIP) has total liabilities worth GBX145.66K GBX as of June 2024.
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.
GenIP PLC - Total Liabilities Trend (2024–2024)
This chart illustrates how GenIP PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GenIP PLC Competitors by Total Liabilities
The table below lists competitors of GenIP PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Geopulse Exploration Inc
PINK:GPLS
|
USA | $7.39 Million |
|
Solar Integrated Roofing Corp
PINK:SIRC
|
USA | $43.03 Million |
|
Magnis Resources Limited
MU:U1P
|
Germany | €205.02 Million |
|
Rockport Capital Corp.
V:R-P
|
Canada | CA$2.10K |
Liability Composition Analysis (2024–2024)
This chart breaks down GenIP 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 | 1.66 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 GenIP PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GenIP PLC (2024–2024)
The table below shows the annual total liabilities of GenIP PLC from 2024 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX359.74K | -- |