GetBusy plc
GetBusy plc, through its subsidiaries, develops and sells document and task management software products in the United Kingdom, the United States, Australia, and New Zealand. The company offers Workiro and Virtual Cabinet for document workflow management, client portals, and digital signatures; SmartVault for enterprise content management; and HELLOPLAN for meeting scheduling and management. It a… Read more
GetBusy plc (GETBF) - Total Liabilities
Latest total liabilities as of December 2023: $12.27 Million USD
Based on the latest financial reports, GetBusy plc (GETBF) has total liabilities worth $12.27 Million 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.
GetBusy plc - Total Liabilities Trend (2019–2023)
This chart illustrates how GetBusy plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GetBusy plc Competitors by Total Liabilities
The table below lists competitors of GetBusy plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DRGEM Corporation
KQ:263690
|
Korea | ₩30.02 Billion |
|
Spirit Airlines Inc
NYSE:SAVE
|
USA | $8.75 Billion |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
Turkey | TL1.45 Billion |
|
Egide S.A.
PA:ALGID
|
France | €17.17 Million |
|
CVC Ltd
AU:CVC
|
Australia | AU$230.78 Million |
|
Uniphos Enterprises Limited
NSE:UNIENTER
|
India | ₹1.18 Billion |
|
The FUTR Corporation
V:FTRC
|
Canada | CA$11.55 Million |
|
Zhongchao Inc
NASDAQ:ZCMD
|
USA | $2.56 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down GetBusy 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 | 0.39 | 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 | -4.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.33 | 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 GetBusy plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GetBusy plc (2019–2023)
The table below shows the annual total liabilities of GetBusy plc from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $12.27 Million | -6.84% |
| 2022-12-31 | $13.17 Million | +13.20% |
| 2021-12-31 | $11.63 Million | +20.43% |
| 2020-12-31 | $9.66 Million | +37.04% |
| 2019-12-31 | $7.05 Million | -- |