Puma Alpha VCT Ord
Puma Alpha VCT plc is a venture capital firm specializing in growth capital investments in small and medium-sized companies. The firm prefers to invest in educational technology providers, food and beverage operators, high-performance sports apparel producers, carbon wheel manufacturers and garden centre businesses sectors. The firm invests in qualifying and non-qualifying holdings of shares or s… Read more
Puma Alpha VCT Ord (PUAL) - Total Liabilities
Latest total liabilities as of February 2025: GBX3.38 Million GBX
Based on the latest financial reports, Puma Alpha VCT Ord (PUAL) has total liabilities worth GBX3.38 Million GBX as of February 2025.
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.
Puma Alpha VCT Ord - Total Liabilities Trend (2020–2025)
This chart illustrates how Puma Alpha VCT Ord's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Puma Alpha VCT Ord Competitors by Total Liabilities
The table below lists competitors of Puma Alpha VCT Ord ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DT.EFF.&WECHSEL-BET
MU:EFF
|
Germany | €17.05 Million |
|
WGHT WTCHER INTL
BE:WW6
|
Germany | €1.69 Billion |
|
Three Sixty Solar Ltd.
PINK:VSOLF
|
USA | $2.09 Million |
|
Kossen Co Ltd
KO:009730
|
Korea | ₩98.50 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Puma Alpha VCT Ord'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 | N/A | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Puma Alpha VCT Ord's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puma Alpha VCT Ord (2020–2025)
The table below shows the annual total liabilities of Puma Alpha VCT Ord from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX3.38 Million | +222.64% |
| 2024-02-29 | GBX1.05 Million | 0.00% |
| 2024-02-28 | GBX1.05 Million | +478.45% |
| 2023-02-28 | GBX181.00K | -72.32% |
| 2022-02-28 | GBX654.00K | +1881.82% |
| 2021-02-28 | GBX33.00K | -83.98% |
| 2020-02-29 | GBX206.00K | 0.00% |
| 2020-02-28 | GBX206.00K | -- |