Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P operates in Application Software.
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P (NTEA) - Total Liabilities
Latest total liabilities as of June 2024: GBX2.31 Billion GBX
Based on the latest financial reports, Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P (NTEA) has total liabilities worth GBX2.31 Billion 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.
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P - Total Liabilities Trend (2013–2023)
This chart illustrates how Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P Competitors by Total Liabilities
The table below lists competitors of Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AHLERS - Dusseldorf Stock Exchang
DU:AAH
|
Germany | €105.97 Million |
|
OVOCA GOLD
MU:OVXA
|
Germany | €967.00K |
|
One Step Vending Corp
PINK:KOSK
|
USA | $369.90K |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
UK | GBX5.01 Million |
|
Aeon Ventures Inc
PINK:IDEA
|
USA | $147.25K |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
UK | GBX53.22 Million |
|
MRC Allied Inc
PSE:MRC
|
Philippines | ₱1.46 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P'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 | 1.34 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P (2013–2023)
The table below shows the annual total liabilities of Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX2.32 Billion | +1.03% |
| 2022-12-31 | GBX2.30 Billion | +13.58% |
| 2021-12-31 | GBX2.02 Billion | +5.44% |
| 2020-12-31 | GBX1.92 Billion | +1.76% |
| 2019-12-31 | GBX1.89 Billion | +2.71% |
| 2018-12-31 | GBX1.84 Billion | +5.47% |
| 2017-12-31 | GBX1.74 Billion | +13.85% |
| 2016-12-31 | GBX1.53 Billion | +13.30% |
| 2015-12-31 | GBX1.35 Billion | +2.44% |
| 2014-12-31 | GBX1.32 Billion | +7.56% |
| 2013-12-31 | GBX1.22 Billion | -- |