FD Technologies Plc
FD Technologies plc provides software and consulting services in the United Kingdom and internationally. The company operates through KX and First Derivative segments. It provides KX, a real-time decision-making engine that captures data, from various location and format; and First Derivative, a capital markets consulting solution. The company also licenses software, as well as provides maintenan… Read more
FD Technologies Plc (FDRVF) - Total Liabilities
Latest total liabilities as of August 2024: $149.47 Million USD
Based on the latest financial reports, FD Technologies Plc (FDRVF) has total liabilities worth $149.47 Million USD as of August 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.
FD Technologies Plc - Total Liabilities Trend (1999–2024)
This chart illustrates how FD Technologies Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FD Technologies Plc Competitors by Total Liabilities
The table below lists competitors of FD Technologies Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩92.52 Billion |
|
TomTom N.V
PINK:TMOAF
|
USA | $576.36 Million |
|
Golden Friends
TWO:4506
|
Taiwan | NT$5.59 Billion |
|
Skytech Inc.
TW:6937
|
Taiwan | NT$859.38 Million |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
Taiwan | NT$16.83 Billion |
|
MEGA P&C Advanced Materials (Shanghai) Company Limited
SHG:603062
|
China | CN¥920.68 Million |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
China | CN¥6.11 Billion |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
China | CN¥1.38 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down FD Technologies 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 | 0.91 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 FD Technologies Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FD Technologies Plc (1999–2024)
The table below shows the annual total liabilities of FD Technologies Plc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | $159.54 Million | -7.98% |
| 2023-02-28 | $173.37 Million | +8.63% |
| 2022-02-28 | $159.59 Million | -4.62% |
| 2021-02-28 | $167.33 Million | -3.06% |
| 2020-02-29 | $172.61 Million | +27.88% |
| 2019-02-28 | $134.98 Million | +15.91% |
| 2018-02-28 | $116.45 Million | -4.10% |
| 2017-02-28 | $121.43 Million | +10.72% |
| 2016-02-29 | $109.67 Million | +14.65% |
| 2015-02-28 | $95.66 Million | +189.23% |
| 2014-02-28 | $33.07 Million | -21.82% |
| 2013-02-28 | $42.30 Million | +9.93% |
| 2012-02-29 | $38.48 Million | -15.43% |
| 2011-02-28 | $45.51 Million | +4.45% |
| 2010-02-28 | $43.57 Million | +66.97% |
| 2009-02-28 | $26.09 Million | +83.87% |
| 2008-02-29 | $14.19 Million | +109.97% |
| 2007-02-28 | $6.76 Million | +77.92% |
| 2006-02-28 | $3.80 Million | +71.13% |
| 2005-02-28 | $2.22 Million | +63.48% |
| 2004-02-29 | $1.36 Million | +19.86% |
| 2003-02-28 | $1.13 Million | -5.11% |
| 2002-02-28 | $1.19 Million | +6.70% |
| 2001-02-28 | $1.12 Million | +89.66% |
| 2000-02-29 | $590.00K | +61.64% |
| 1999-02-28 | $365.00K | -- |