Vela Technologies Plc
Caledonian Holdings Plc is a venture capital firm specializing in investing in early stage. The firm focuses on pre-IPO technology investments and also invests in hi-tech engineering solutions. It invests in small and medium sized companies based in Europe and United Kingdom. The firm seeks for non-controlling stakes in its portfolio companies. It was formerly known as Vela Technologies PLC and c… Read more
Vela Technologies Plc (VELA) - Total Liabilities
Latest total liabilities as of March 2024: GBX53.00K GBX
Based on the latest financial reports, Vela Technologies Plc (VELA) has total liabilities worth GBX53.00K 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.
Vela Technologies Plc - Total Liabilities Trend (2000–2024)
This chart illustrates how Vela Technologies Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vela Technologies Plc Competitors by Total Liabilities
The table below lists competitors of Vela Technologies Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
UK | GBX880.32K |
|
BAOXIN AUTO GRP
BE:6BA
|
Germany | €15.36 Billion |
|
Rjd Green Inc
PINK:RJDG
|
USA | $899.96K |
|
Wellex Industries Inc
PSE:WIN
|
Philippines | ₱436.79 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Vela Technologies 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 | 1.62 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Vela Technologies Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vela Technologies Plc (2000–2024)
The table below shows the annual total liabilities of Vela Technologies Plc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX53.00K | +39.47% |
| 2023-03-31 | GBX38.00K | +80.95% |
| 2022-03-31 | GBX21.00K | -56.25% |
| 2021-03-31 | GBX48.00K | -92.05% |
| 2020-03-31 | GBX604.00K | -40.96% |
| 2019-03-31 | GBX1.02 Million | +7.35% |
| 2018-03-31 | GBX953.00K | +8.05% |
| 2017-03-31 | GBX882.00K | +395.51% |
| 2016-03-31 | GBX178.00K | +513.79% |
| 2015-03-31 | GBX29.00K | -29.27% |
| 2014-03-31 | GBX41.00K | -46.05% |
| 2013-03-31 | GBX76.00K | -96.10% |
| 2012-03-31 | GBX1.95 Million | -45.70% |
| 2010-12-31 | GBX3.59 Million | -61.97% |
| 2009-12-31 | GBX9.45 Million | +49.35% |
| 2008-12-31 | GBX6.33 Million | +119.42% |
| 2007-12-31 | GBX2.88 Million | -47.59% |
| 2006-12-31 | GBX5.50 Million | +25.54% |
| 2005-12-31 | GBX4.38 Million | +5.34% |
| 2004-12-31 | GBX4.16 Million | -12.13% |
| 2003-12-31 | GBX4.73 Million | +185.35% |
| 2003-03-31 | GBX1.66 Million | -29.91% |
| 2002-03-31 | GBX2.37 Million | +455.63% |
| 2001-06-30 | GBX426.00K | +34.81% |
| 2000-06-30 | GBX316.00K | -- |