LoopUp Group plc
LoopUp Group Limited provides cloud communications platform for business-critical external and specialist communications in the United Kingdom, the European Union, North America, and internationally. The company offers cloud telephony services for Microsoft Teams telephony; conferencing solutions for remote meetings; and managed events calls services. It serves multinationals, SMEs, public sector… Read more
LoopUp Group plc (LUPGF) - Total Liabilities
Latest total liabilities as of June 2023: $17.51 Million USD
Based on the latest financial reports, LoopUp Group plc (LUPGF) has total liabilities worth $17.51 Million USD as of June 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.
LoopUp Group plc - Total Liabilities Trend (2014–2022)
This chart illustrates how LoopUp Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LoopUp Group plc Competitors by Total Liabilities
The table below lists competitors of LoopUp Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S.A.F. Special Steel PCL
BK:SAF
|
Thailand | ฿117.93 Million |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
USA | $7.97 Billion |
|
NATL FUEL GAS CO (NFG.SG)
STU:NFG
|
Germany | €5.37 Billion |
|
PRINCIPAL FINANCIAL
BE:PG4
|
Germany | €311.26 Billion |
|
Renergen Ltd.
JSE:REN
|
South Africa | ZAC1.70 Billion |
|
PAYCHEX INC (PCX.SG)
STU:PCX
|
Germany | €6.64 Billion |
|
Monarch West Ventures Inc.
V:MONA-P
|
Canada | CA$2.28K |
Liability Composition Analysis (2014–2022)
This chart breaks down LoopUp 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 | 0.82 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 LoopUp Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LoopUp Group plc (2014–2022)
The table below shows the annual total liabilities of LoopUp Group plc from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $23.68 Million | -0.55% |
| 2021-12-31 | $23.81 Million | -45.71% |
| 2020-12-31 | $43.86 Million | +5.50% |
| 2019-12-31 | $41.57 Million | +12.34% |
| 2018-12-31 | $37.00 Million | +727.18% |
| 2017-12-31 | $4.47 Million | +5.61% |
| 2016-12-31 | $4.24 Million | -69.46% |
| 2015-12-31 | $13.87 Million | +97.38% |
| 2014-12-31 | $7.03 Million | -- |