Graft Polymer UK PLC
Graft Polymer (UK) Plc, together with its subsidiaries, researches and develops polymer modification technologies and techniques in the United Kingdom, Slovenia, and Europe. The company offers GRAFTABOND, a line of graft/block copolymers for combining various polymers with fiberglass, carbon fiber, mineral, natural fillers, and mixed polymer waste; GRAFTALEN, a line of reactive solid super-concen… Read more
Graft Polymer UK PLC (GPL) - Total Liabilities
Latest total liabilities as of June 2024: GBX484.00K GBX
Based on the latest financial reports, Graft Polymer UK PLC (GPL) has total liabilities worth GBX484.00K 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.
Graft Polymer UK PLC - Total Liabilities Trend (2018–2023)
This chart illustrates how Graft Polymer UK PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Graft Polymer UK PLC Competitors by Total Liabilities
The table below lists competitors of Graft Polymer UK PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CDIA
JK:CDIA
|
Indonesia | Rp567.10 Million |
|
DXI Capital Corp
PINK:DXIEF
|
USA | $1.07 Million |
|
Goldstone Resources Ltd
LSE:GRL
|
UK | GBX13.23 Million |
|
MINCO GOLD (MI5.SG)
STU:MI5
|
Germany | €185.82K |
|
WELLINGTON DRIVE
BE:UCW
|
Germany | €39.35 Million |
|
Integrated Drilling Equipment Holdings Corp
OTCGREY:IRIG
|
USA | $70.94 Million |
|
Liquid Media Group Ltd.
PINK:YVRLF
|
USA | $8.90 Million |
|
Arsenal Digital Holdings Inc.
PINK:ADHI
|
USA | $15.67K |
Liability Composition Analysis (2018–2023)
This chart breaks down Graft Polymer UK 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 | 0.15 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Graft Polymer UK PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Graft Polymer UK PLC (2018–2023)
The table below shows the annual total liabilities of Graft Polymer UK PLC from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX408.00K | +5.97% |
| 2022-12-31 | GBX385.00K | -83.39% |
| 2021-12-31 | GBX2.32 Million | +89.53% |
| 2021-05-31 | GBX1.22 Million | +37.42% |
| 2020-05-31 | GBX890.00K | +71.15% |
| 2019-05-31 | GBX520.00K | +242.11% |
| 2018-05-31 | GBX152.00K | -- |