Onward Opportunities Ltd (ONWD) - Total Liabilities
Based on the latest financial reports, Onward Opportunities Ltd (ONWD) has total liabilities worth GBX665.00K GBX (≈ $80.91 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 ONWD cash flow conversion to assess how effectively this company generates cash.
Onward Opportunities Ltd - Total Liabilities Trend (2023–2024)
This chart illustrates how Onward Opportunities Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ONWD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Onward Opportunities Ltd Competitors by Total Liabilities
The table below lists competitors of Onward Opportunities Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Riverstone Energy Ltd
LSE:RSE
|
UK | GBX5.33 Million |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
USA | $12.19 Million |
|
DCI Advisors Limited
LSE:DCI
|
UK | GBX64.88 Million |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
UK | GBX141.00K |
|
Venus Concept Inc
NASDAQ:VERO
|
USA | $58.49 Million |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
Germany | €3.41 Million |
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA
|
USA | $110.33 Million |
Liability Composition Analysis (2023–2024)
This chart breaks down Onward Opportunities Ltd'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 how much is Onward Opportunities Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.44 | 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 Onward Opportunities Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Onward Opportunities Ltd (2023–2024)
The table below shows the annual total liabilities of Onward Opportunities Ltd from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX665.00K ≈ $80.91 |
+191.67% |
| 2023-12-31 | GBX228.00K ≈ $27.74 |
-- |
About Onward Opportunities Ltd
Onward Opportunities Limited operates as an investment fund. The fund was incorporated in 2023 and is based in St Peter Port, Guernsey.