Windar Photonics Plc
Windar Photonics PLC, through its subsidiaries, develops light detection and ranging wind sensors, and related software suite for use on electricity generating wind turbines in Europe, China, the Americas, and rest of Asia. It offers WindEYE and WindVISION sensors, which measure wind speed at different points by scanning a laser beam ahead of the wind turbines. The company was incorporated in 201… Read more
Windar Photonics Plc (WPHO) - Total Liabilities
Latest total liabilities as of June 2025: GBX2.79 Million GBX
Based on the latest financial reports, Windar Photonics Plc (WPHO) has total liabilities worth GBX2.79 Million GBX as of June 2025.
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.
Windar Photonics Plc - Total Liabilities Trend (2011–2024)
This chart illustrates how Windar Photonics Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Windar Photonics Plc Competitors by Total Liabilities
The table below lists competitors of Windar Photonics Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Time Finance PLC
LSE:TIME
|
UK | GBX170.01 Million |
|
Tara Chand Infralogistic Solutions Limited
NSE:TARACHAND
|
India | ₹3.22 Billion |
|
PRECINCT PROPER
BE:DOT
|
Germany | €1.47 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Windar Photonics 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 | 5.65 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Windar Photonics Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Windar Photonics Plc (2011–2024)
The table below shows the annual total liabilities of Windar Photonics Plc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX4.69 Million | +40.48% |
| 2023-12-31 | GBX3.34 Million | -15.51% |
| 2022-12-31 | GBX3.95 Million | -5.21% |
| 2021-12-31 | GBX4.17 Million | +39.03% |
| 2020-12-31 | GBX3.00 Million | +12.61% |
| 2019-12-31 | GBX2.66 Million | +11.13% |
| 2018-12-31 | GBX2.39 Million | -7.89% |
| 2017-12-31 | GBX2.60 Million | +16.19% |
| 2016-12-31 | GBX2.24 Million | +70.21% |
| 2015-12-31 | GBX1.31 Million | -24.91% |
| 2014-12-31 | GBX1.75 Million | -0.25% |
| 2013-12-31 | GBX1.75 Million | +104.65% |
| 2012-12-31 | GBX857.55K | +2664.61% |
| 2011-12-31 | GBX31.02K | -- |