Atrato Onsite Energy PLC
Atrato Onsite Energy plc, an investment company, provides onsite clean energy generation services in the United Kingdom and the Republic of Ireland. It designs, finances, installs, and maintains rooftop and ground mounted solar photovoltaic systems on commercial sites; and zero capex, a fully funded renewables solution. The company was incorporated in 2021 and is based in London, the United Kingd… Read more
Atrato Onsite Energy PLC (ROOF) - Total Liabilities
Latest total liabilities as of March 2024: GBX9.91 Million GBX
Based on the latest financial reports, Atrato Onsite Energy PLC (ROOF) has total liabilities worth GBX9.91 Million GBX as of March 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.
Atrato Onsite Energy PLC - Total Liabilities Trend (2022–2023)
This chart illustrates how Atrato Onsite Energy PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Atrato Onsite Energy PLC Competitors by Total Liabilities
The table below lists competitors of Atrato Onsite Energy PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CODEXIS (4QK.SG)
STU:4QK
|
Germany | €74.78 Million |
|
Micronet Ltd
TA:MCRNL
|
Israel | ILA19.69 Million |
|
Castings PLC
LSE:CGS
|
UK | GBX40.76 Million |
Liability Composition Analysis (2022–2023)
This chart breaks down Atrato Onsite Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Atrato Onsite Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atrato Onsite Energy PLC (2022–2023)
The table below shows the annual total liabilities of Atrato Onsite Energy PLC from 2022 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | GBX648.00K | +998.31% |
| 2022-09-30 | GBX59.00K | -- |