US Solar Fund PLC
US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.
US Solar Fund PLC (USFP) - Total Liabilities
Latest total liabilities as of June 2021: GBX1.46 Million GBX
Based on the latest financial reports, US Solar Fund PLC (USFP) has total liabilities worth GBX1.46 Million GBX as of June 2021.
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.
US Solar Fund PLC - Total Liabilities Trend (2019–2020)
This chart illustrates how US Solar Fund PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
US Solar Fund PLC Competitors by Total Liabilities
The table below lists competitors of US Solar Fund PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Conferize A/S
CO:CONFRZ
|
Denmark | Dkr2.65 Million |
|
Boussard and Gavaudan Holding Ltd ORD
LSE:BGHS
|
UK | GBX2.08 Million |
|
ONE Bio Corp
PINK:ONBI
|
USA | $33.58 Million |
|
American Graphite Technologies Inc
PINK:AGIN
|
USA | $284.00K |
|
VioQuest Pharmaceuticals Inc
PINK:VOQP
|
USA | $6.85 Million |
|
Regnum Corp
PINK:RGMP
|
USA | $1.85 Million |
Liability Composition Analysis (2019–2020)
This chart breaks down US Solar Fund 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 | 11.18 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 US Solar Fund PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for US Solar Fund PLC (2019–2020)
The table below shows the annual total liabilities of US Solar Fund PLC from 2019 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | GBX1.73 Million | +8.08% |
| 2019-12-31 | GBX1.60 Million | -- |