Bens Creek Group Plc
Bens Creek Group Plc engages in the extraction and production of washed metallurgical coal in North America. It owns the Ben's Creek mining project located in West Virginia, the United States. The company was incorporated in 2021 and is based in London, the United Kingdom.
Bens Creek Group Plc (BENCF) - Total Liabilities
Latest total liabilities as of September 2023: $68.43 Million USD
Based on the latest financial reports, Bens Creek Group Plc (BENCF) has total liabilities worth $68.43 Million USD as of September 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.
Bens Creek Group Plc - Total Liabilities Trend (2021–2023)
This chart illustrates how Bens Creek Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bens Creek Group Plc Competitors by Total Liabilities
The table below lists competitors of Bens Creek Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INTICA SYSTEMS - Dusseldorf Stock Exchang
DU:IS7
|
Germany | €46.79 Million |
|
Springfield Properties Plc
LSE:SPR
|
UK | GBX128.38 Million |
|
Logica Ventures Corp
V:LOG-P
|
Canada | CA$202.28K |
|
HyperBlock Inc
PINK:HYBOF
|
USA | $17.54 Million |
|
GEELY AUTOMOBILE - Dusseldorf Stock Exchang
DU:GRU
|
Germany | €107.45 Billion |
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
USA | $19.79 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down Bens Creek Group 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 | 0.40 | 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 | 6.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Bens Creek Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bens Creek Group Plc (2021–2023)
The table below shows the annual total liabilities of Bens Creek Group Plc from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | $57.14 Million | +59.96% |
| 2022-03-31 | $35.72 Million | +1420.28% |
| 2021-03-31 | $2.35 Million | -- |