Warpaint London PLC
Warpaint London PLC, together with its subsidiaries, produces and sells cosmetics. It operates in two segments, Branded and Close-Out. The company offers cosmetic, female beauty, male grooming, self-tan, and skincare products under the W7, Technic, Man'stuff, Body Collection, Chit Chat, Skin & Tan, Super Facialist, Dirty Works, Root Perfect, Fish Soho, and MR Solutions brands. It also provides su… Read more
Warpaint London PLC (WPNTF) - Total Liabilities
Latest total liabilities as of June 2025: $31.72 Million USD
Based on the latest financial reports, Warpaint London PLC (WPNTF) has total liabilities worth $31.72 Million USD 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.
Warpaint London PLC - Total Liabilities Trend (2016–2024)
This chart illustrates how Warpaint London PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Warpaint London PLC Competitors by Total Liabilities
The table below lists competitors of Warpaint London PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ho Tung Chemical Corp
TW:1714
|
Taiwan | NT$6.89 Billion |
|
Cybin Inc
NYSE MKT:CYBN
|
USA | $42.25 Million |
|
Net Lease Office Properties
NYSE:NLOP
|
USA | $88.33 Million |
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
India | ₹45.70 Billion |
|
Zhejiang Zomax Transmission
SHG:603767
|
China | CN¥290.62 Million |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
Spain | €1.14 Billion |
|
WIA Gold Ltd
AU:WIA
|
Australia | AU$1.28 Million |
|
VRL Logistics Limited
NSE:VRLLOG
|
India | ₹13.90 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Warpaint London 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 | 3.53 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Warpaint London PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Warpaint London PLC (2016–2024)
The table below shows the annual total liabilities of Warpaint London PLC from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.27 Million | -47.13% |
| 2023-12-31 | $23.20 Million | +41.33% |
| 2022-12-31 | $16.42 Million | +6.36% |
| 2021-12-31 | $15.43 Million | +31.30% |
| 2020-12-31 | $11.75 Million | -25.27% |
| 2019-12-31 | $15.73 Million | +73.99% |
| 2018-12-31 | $9.04 Million | +15.41% |
| 2017-12-31 | $7.83 Million | +76.12% |
| 2016-12-31 | $4.45 Million | -- |