US Solar Fund PLC (USFP) - Total Liabilities
Based on the latest financial reports, US Solar Fund PLC (USFP) has total liabilities worth GBX1.46 Million GBX (≈ $177.56 USD) 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. Explore USFP cash flow metrics to assess how effectively this company generates cash.
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. See what is US Solar Fund PLC's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
|
USA | $9.78 Million |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
USA | $29.17 Million |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
USA | $24.46 Million |
|
Arko Corp
NASDAQ:ARKOW
|
USA | $3.21 Billion |
|
Ordinary Fully Paid Deferred Settlement
AU:1TTDB
|
Australia | AU$243.99K |
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
USA | $325.72 Million |
|
Clene Inc
NASDAQ:CLNNW
|
USA | $34.67 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. For the full company profile including market capitalisation, see market value of US Solar Fund PLC.
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 ≈ $210.94 |
+8.08% |
| 2019-12-31 | GBX1.60 Million ≈ $195.17 |
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About US Solar Fund PLC
US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.