VivoPower PLC (VIVO) - 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. Explore long-term investment intensity of VivoPower PLC to see how much of total assets are deployed in long-term investments.
VivoPower PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how VivoPower PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VivoPower PLC total assets.
VivoPower PLC Competitors by Total Liabilities
The table below lists competitors of VivoPower PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Themis Medicare Limited
NSE:THEMISMED
|
India | Rs2.02 Billion |
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
USA | $8.37 Million |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
Thailand | ฿7.45 Billion |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
Spain | €38.85 Million |
|
Sun Yad Construction Co Ltd
TW:1316
|
Taiwan | NT$12.10 Billion |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
USA | $6.70 Million |
|
The E&M Co. Ltd
KQ:089230
|
Korea | ₩69.07 Billion |
|
Air Busan Co Ltd
KO:298690
|
Korea | ₩1.29 Trillion |
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. See VivoPower PLC net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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