VivoPower PLC Total Liabilities
VivoPower PLC total liabilities. Based on the latest financial reports, VivoPower PLC (VIVO) has total liabilities worth $69.78 Million USD as of December 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. See VivoPower PLC (VIVO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of VivoPower PLC (2021–2024)
Total liabilities of VivoPower PLC from 2021 to 2024. This chart illustrates how VivoPower PLC's total liabilities have evolved over time, based on quarterly financial data. Explore VivoPower PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
VivoPower PLC Competitors by Total Liabilities
The table below lists competitors of VivoPower PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dae Chang
KO:012800
|
Korea | ₩548.66 Billion |
|
Chilwa Minerals Ltd
AU:CHW
|
Australia | AU$1.60 Million |
|
Inzi Controls
KO:023800
|
Korea | ₩462.54 Billion |
|
HDRN
NASDAQ:HDRN
|
USA | $70.99 Million |
|
Suprema ID Inc
KQ:317770
|
Korea | ₩31.52 Billion |
|
Koge Micro Tech Co Ltd
TWO:4568
|
Taiwan | NT$576.52 Million |
|
Comscore Inc
NASDAQ:SCOR
|
USA | $148.41 Million |
|
EITA Resources Bhd
KLSE:5208
|
Malaysia | RM161.22 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down VivoPower 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 complete balance sheet picture, see VIVO asset base.
Liquidity & Leverage Metrics
VivoPower PLC Total Liabilities Ratios Explained
VivoPower PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | -1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.19 | 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 VivoPower PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VivoPower PLC (2021–2024)
The table below shows the annual total liabilities of VivoPower PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $77.97 Million | +35.20% |
| 2023-06-30 | $57.67 Million | +20.04% |
| 2022-06-30 | $48.04 Million | +33.10% |
| 2021-06-30 | $36.09 Million | -- |
About VivoPower PLC
VivoPower PLC, together with its subsidiaries, provides energy solutions for customized and ruggedized fleet applications, battery and microgrids, and solar and critical power technology and services. It operates through Electric Vehicles, Sustainable Energy Solutions, Solar Development, and Digital Assets segments. The Electric Vehicles segment offers ruggedized battery-powered Electric Vehicle … Read more