Webis Holdings plc
Webis Holdings plc, through its subsidiaries, provides pari-mutuel wagering services in the United States of America and Isle of Man. It operates through two segments: Racetrack and ADW Operations. The company offers deposit wagering services by passing wagers directly into global racetrack betting pools in real time; pari-mutuel wagering or pool-betting services through a range of distribution c… Read more
Webis Holdings plc (WEB) - Total Liabilities
Latest total liabilities as of May 2024: GBX6.70 Million GBX
Based on the latest financial reports, Webis Holdings plc (WEB) has total liabilities worth GBX6.70 Million GBX as of May 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.
Webis Holdings plc - Total Liabilities Trend (1999–2024)
This chart illustrates how Webis Holdings plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Webis Holdings plc Competitors by Total Liabilities
The table below lists competitors of Webis Holdings plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
UK | GBX367.00K |
|
ATOS (AXI.SG)
STU:AXI
|
Germany | €11.23 Billion |
|
Stratex Oil & Gas
PINK:STTX
|
USA | $61.87 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Webis Holdings 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 | 1.15 | 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 | -13.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | 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 Webis Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Webis Holdings plc (1999–2024)
The table below shows the annual total liabilities of Webis Holdings plc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | GBX6.70 Million | +16.53% |
| 2023-05-31 | GBX5.75 Million | +0.42% |
| 2022-05-31 | GBX5.73 Million | -14.00% |
| 2021-05-31 | GBX6.66 Million | +15.16% |
| 2020-05-31 | GBX5.79 Million | +54.43% |
| 2019-05-31 | GBX3.75 Million | -77.73% |
| 2018-05-31 | GBX16.82 Million | -13.22% |
| 2017-05-31 | GBX19.38 Million | +92.66% |
| 2016-05-31 | GBX10.06 Million | +19.19% |
| 2015-05-31 | GBX8.44 Million | +2.54% |
| 2014-05-31 | GBX8.23 Million | +42.62% |
| 2013-05-31 | GBX5.77 Million | +22.42% |
| 2012-05-31 | GBX4.71 Million | +39.60% |
| 2011-05-31 | GBX3.38 Million | +24.22% |
| 2010-05-31 | GBX2.72 Million | -14.65% |
| 2009-05-31 | GBX3.19 Million | -13.06% |
| 2008-05-31 | GBX3.66 Million | +2.95% |
| 2007-05-31 | GBX3.56 Million | +27.47% |
| 2006-05-31 | GBX2.79 Million | -8.21% |
| 2005-05-31 | GBX3.04 Million | -2.75% |
| 2004-05-31 | GBX3.13 Million | -21.93% |
| 2003-05-31 | GBX4.01 Million | -0.59% |
| 2002-05-31 | GBX4.03 Million | +61.37% |
| 2001-05-31 | GBX2.50 Million | +45.55% |
| 2000-05-31 | GBX1.72 Million | +729.65% |
| 1999-05-31 | GBX206.83K | -- |