Seneca Growth Capital VCT PLC (HYG) - Total Liabilities
Based on the latest financial reports, Seneca Growth Capital VCT PLC (HYG) has total liabilities worth GBX219.00K GBX (≈ $26.65 USD) as of December 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. Explore HYG cash generation efficiency to assess how effectively this company generates cash.
Seneca Growth Capital VCT PLC - Total Liabilities Trend (2002–2024)
This chart illustrates how Seneca Growth Capital VCT PLC's total liabilities have evolved over time, based on quarterly financial data. Check Seneca Growth Capital VCT PLC (HYG) asset resilience to evaluate the company's liquid asset resilience ratio.
Seneca Growth Capital VCT PLC Competitors by Total Liabilities
The table below lists competitors of Seneca Growth Capital VCT PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kardan NV
TA:KRNV
|
Israel | ILA721.20 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
Australia | AU$1.61 Million |
|
Solartron Public Company Limited
F:TUUF
|
Germany | €868.24 Million |
|
Innoviz Technologies Ltd
NASDAQ:INVZW
|
USA | $61.40 Million |
|
Nuvve Holding Corp
NASDAQ:NVVEW
|
USA | $18.67 Million |
|
Jack Nathan Medical Corp
V:JNH
|
Canada | CA$16.75 Million |
|
WM Technology Inc
NASDAQ:MAPSW
|
USA | $57.55 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Seneca Growth Capital VCT 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 Seneca Growth Capital VCT PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.55 | 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 Seneca Growth Capital VCT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seneca Growth Capital VCT PLC (2002–2024)
The table below shows the annual total liabilities of Seneca Growth Capital VCT PLC from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX219.00K ≈ $26.65 |
-34.63% |
| 2023-12-31 | GBX335.00K ≈ $40.76 |
-35.70% |
| 2022-12-31 | GBX521.00K ≈ $63.39 |
+0.97% |
| 2021-12-31 | GBX516.00K ≈ $62.78 |
+24.04% |
| 2020-12-31 | GBX416.00K ≈ $50.62 |
+43.94% |
| 2019-12-31 | GBX289.00K ≈ $35.16 |
-39.92% |
| 2018-12-31 | GBX481.00K ≈ $58.52 |
+23.02% |
| 2017-12-31 | GBX391.00K ≈ $47.57 |
-21.01% |
| 2016-12-31 | GBX495.00K ≈ $60.23 |
+7.38% |
| 2015-12-31 | GBX461.00K ≈ $56.09 |
-39.50% |
| 2014-12-31 | GBX762.00K ≈ $92.71 |
-13.31% |
| 2013-12-31 | GBX879.00K ≈ $106.95 |
-28.83% |
| 2012-12-31 | GBX1.24 Million ≈ $150.26 |
+4016.67% |
| 2011-12-31 | GBX30.00K ≈ $3.65 |
0.00% |
| 2010-12-31 | GBX30.00K ≈ $3.65 |
+50.00% |
| 2009-12-31 | GBX20.00K ≈ $2.43 |
-69.70% |
| 2008-12-31 | GBX66.00K ≈ $8.03 |
+164.00% |
| 2007-12-31 | GBX25.00K ≈ $3.04 |
-24.24% |
| 2006-12-31 | GBX33.00K ≈ $4.02 |
-74.81% |
| 2005-12-31 | GBX131.00K ≈ $15.94 |
+227.50% |
| 2004-12-31 | GBX40.00K ≈ $4.87 |
-76.05% |
| 2003-12-31 | GBX167.00K ≈ $20.32 |
+94.19% |
| 2002-12-31 | GBX86.00K ≈ $10.46 |
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About Seneca Growth Capital VCT PLC
Seneca Growth Capital VCT plc is a venture capital trust specializes in growth capital. It invests in emerging biotechnology companies. It prefers to invest in unquoted and quoted MedTech companies. The fund seeks to invest in the United Kingdom, IIe-de-France, Burgundy, France, European Developed Markets. It typically invests in companies with sales greater than £10 million ($11.90 million), gro… Read more