Pod Point Group Holdings PLC (PODP) - Total Liabilities
Based on the latest financial reports, Pod Point Group Holdings PLC (PODP) has total liabilities worth GBX38.16 Million GBX (≈ $4.64K 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 Pod Point Group Holdings PLC cash conversion from operations to assess how effectively this company generates cash.
Pod Point Group Holdings PLC - Total Liabilities Trend (2017–2024)
This chart illustrates how Pod Point Group Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Pod Point Group Holdings PLC to evaluate the company's liquid asset resilience ratio.
Pod Point Group Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Pod Point Group Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.35 Million |
|
Marlowe plc
LSE:MRL
|
UK | GBX97.60 Million |
|
Braime Group PLC
LSE:BMT
|
UK | GBX15.38 Million |
|
MagForce AG
STU:MF6
|
Germany | €35.99 Million |
|
Blackbird PLC
LSE:BIRD
|
UK | GBX677.08K |
|
Airea Plc
LSE:AIEA
|
UK | GBX13.77 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Pod Point Group Holdings 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 PODP market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Pod Point Group Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pod Point Group Holdings PLC (2017–2024)
The table below shows the annual total liabilities of Pod Point Group Holdings PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX38.16 Million ≈ $4.64K |
-11.04% |
| 2023-12-31 | GBX42.90 Million ≈ $5.22K |
-12.69% |
| 2022-12-31 | GBX49.13 Million ≈ $5.98K |
+0.98% |
| 2021-12-31 | GBX48.65 Million ≈ $5.92K |
+25.02% |
| 2020-12-31 | GBX38.91 Million ≈ $4.73K |
+164.66% |
| 2019-12-31 | GBX14.70 Million ≈ $1.79K |
+62.42% |
| 2018-12-31 | GBX9.05 Million ≈ $1.10K |
+6.02% |
| 2017-12-31 | GBX8.54 Million ≈ $1.04K |
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About Pod Point Group Holdings PLC
Pod Point Group Holdings Plc engages in the development and supply of equipment and systems for recharging electric vehicles (EV) in the United Kingdom, Spain, and France. The company operates through UK Home, UK Commercial, UK Distribution, Owned assets, and Energy Flex segments. It sells and installs chargepoints for homes, destinations, workplace parking, housebuilders, and wholesale channels,… Read more