Awilco Drilling PLC (AWDR) - Total Liabilities
Based on the latest financial reports, Awilco Drilling PLC (AWDR) has total liabilities worth Nkr8.90 Million NOK (≈ $936.96K USD) as of December 2023. 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 AWDR cash flow metrics to assess how effectively this company generates cash.
Awilco Drilling PLC - Total Liabilities Trend (2010–2023)
This chart illustrates how Awilco Drilling PLC's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Awilco Drilling PLC to evaluate the company's liquid asset resilience ratio.
Awilco Drilling PLC Competitors by Total Liabilities
The table below lists competitors of Awilco Drilling PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tesoro Minerals Corp.
V:TES
|
Canada | CA$33.21K |
|
Zynex Inc
NASDAQ:ZYXI
|
USA | $86.69 Million |
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
India | Rs4.67 Billion |
|
Redstone Resources Ltd
AU:RDS
|
Australia | AU$1.14 Million |
|
Adeunis
PA:ALARF
|
France | €4.63 Million |
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
USA | $47.97 Billion |
|
Andrews Sykes Group plc
LSE:ASY
|
UK | GBX33.68 Million |
Liability Composition Analysis (2010–2023)
This chart breaks down Awilco Drilling 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 full company profile including market capitalisation, see Awilco Drilling PLC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | -1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.68 | 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 Awilco Drilling PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Awilco Drilling PLC (2010–2023)
The table below shows the annual total liabilities of Awilco Drilling PLC from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Nkr8.90 Million ≈ $936.96K |
-93.57% |
| 2022-12-31 | Nkr138.47 Million ≈ $14.57 Million |
+803.44% |
| 2021-12-31 | Nkr15.33 Million ≈ $1.61 Million |
+71.08% |
| 2020-12-31 | Nkr8.96 Million ≈ $942.74K |
+6.95% |
| 2019-12-31 | Nkr8.38 Million ≈ $881.50K |
+23.50% |
| 2018-12-31 | Nkr6.78 Million ≈ $713.77K |
-93.26% |
| 2017-12-31 | Nkr100.69 Million ≈ $10.60 Million |
-26.14% |
| 2016-12-31 | Nkr136.33 Million ≈ $14.35 Million |
-35.47% |
| 2015-12-31 | Nkr211.27 Million ≈ $22.23 Million |
-15.29% |
| 2014-12-31 | Nkr249.40 Million ≈ $26.24 Million |
+37.94% |
| 2013-12-31 | Nkr180.81 Million ≈ $19.03 Million |
+30.30% |
| 2012-12-31 | Nkr138.76 Million ≈ $14.60 Million |
-21.45% |
| 2011-12-31 | Nkr176.65 Million ≈ $18.59 Million |
+11.09% |
| 2010-12-31 | Nkr159.02 Million ≈ $16.73 Million |
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About Awilco Drilling PLC
Awilco Drilling PLC does not have significant operations. The company previously engaged in the provision of drilling services to oil and gas companies. Awilco Drilling PLC was incorporated in 2009 and is based in Westhill, the United Kingdom.