Pendragon PLC
Pinewood Technologies Group PLC operates as a cloud-based dealer management software provider that offers software solutions to the automotive industry in the United Kingdom and internationally. It offers end-to-end solution that empowers vehicle retailers with efficient business processes. The company was formerly known as Pendragon PLC and changed its name to Pinewood Technologies Group PLC in … Read more
Pendragon PLC (PDGNF) - Total Liabilities
Latest total liabilities as of June 2024: $19.30 Million USD
Based on the latest financial reports, Pendragon PLC (PDGNF) has total liabilities worth $19.30 Million USD as of June 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.
Pendragon PLC - Total Liabilities Trend (2015–2023)
This chart illustrates how Pendragon PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pendragon PLC Competitors by Total Liabilities
The table below lists competitors of Pendragon PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lagardere SA
PINK:LGDDF
|
USA | $8.55 Billion |
|
ioneer Ltd
PINK:GSCCF
|
USA | $3.24 Million |
|
NanoXplore Inc
OTCQX:NNXPF
|
USA | $61.70 Million |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
Turkey | TL7.91 Billion |
|
Newlake Capital Partners Inc
OTCQX:NLCP
|
USA | $26.39 Million |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥1.58 Billion |
|
AMC Networks Inc
NASDAQ:AMCX
|
USA | $2.92 Billion |
|
Zignago Vetro S.p.A.
LSE:0NNC
|
UK | €397.32 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Pendragon 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 | 1.84 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Pendragon PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pendragon PLC (2015–2023)
The table below shows the annual total liabilities of Pendragon PLC from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $123.30 Million | -90.78% |
| 2022-12-31 | $1.34 Billion | +2.60% |
| 2021-12-31 | $1.30 Billion | -14.37% |
| 2020-12-31 | $1.52 Billion | -16.89% |
| 2019-12-31 | $1.83 Billion | +9.54% |
| 2018-12-31 | $1.67 Billion | +2.19% |
| 2017-12-31 | $1.64 Billion | +8.68% |
| 2016-12-31 | $1.51 Billion | +3.46% |
| 2015-12-31 | $1.46 Billion | -- |