Optare (LSE:OPE) Total Liabilities: £47.63 Mil (As of Sep. 2014)


What is Optare Total Liabilities?

Optare LSE:OPE Total Liabilities is £47.63 Mil as of Sep. 2014. The stock has 3 warning signs investors should review.

Optare's Total Liabilities for the quarter that ended in Sep. 2014 was £47.63 Mil.

Optare's quarterly Total Liabilities increased from Sep. 2013 (£42.47 Mil) to Mar. 2014 (£49.42 Mil) but then declined from Mar. 2014 (£49.42 Mil) to Sep. 2014 (£47.63 Mil).

Optare's annual Total Liabilities increased from Mar. 2012 (£38.13 Mil) to Mar. 2013 (£43.00 Mil) and increased from Mar. 2013 (£43.00 Mil) to Mar. 2014 (£49.42 Mil).

Optare Total Liabilities Historical Data

* Premium members only.

The historical data trend for Optare's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optare Total Liabilities Chart

Optare Annual Data
Trend Dec08 Dec09 Dec10 Mar12 Mar13 Mar14
Total Liabilities
Get a 7-Day Free Trial 26.07 27.26 38.13 43.00 49.42

Optare Semi-Annual Data
Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.66 43.00 42.47 49.42 47.63

Optare Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Optare's Total Liabilities for the fiscal year that ended in Mar. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=30.377+(15.101+3.94
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=49.42

Total Liabilities=Total Assets (A: Mar. 2014 )-Total Equity (A: Mar. 2014 )
=40.619--8.799
=49.42

Optare's Total Liabilities for the quarter that ended in Sep. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=28.847+(15.12+3.667
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=47.63

Total Liabilities=Total Assets (Q: Sep. 2014 )-Total Equity (Q: Sep. 2014 )
=36.172--11.462
=47.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £47.63 Mil mean?
Optare (LSE:OPE) has a Total Liabilities of £47.63 Mil as of Sep. 2014. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Optare and its competitors.
Is Optare's Total Liabilities too high?
Optare's current Total Liabilities is £47.63 Mil.
How does Optare's Total Liabilities compare to competitors?
Optare's Total Liabilities of £47.63 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Optare and its competitors. Optare's current Total Liabilities is £47.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optare stock overvalued right now?
Optare (LSE:OPE) has a current Total Liabilities of £47.63 Mil. The current Total Liabilities is £47.63 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Optare (LSE:OPE), the current Total Liabilities is £47.63 Mil as of Sep. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optare Business Description

Optare PLC is a company incorporated and domiciled in United Kingdom on January 23, 2008. The Company is engaged in designing, manufacturing and selling deck and double deck buses, and also offers after sales service. The company operates in the United Kingdom. The Company's products include; Solo a mini-bus, Metro city and Versa a Midi-buses, Tempo a Full size single deck bus, and Metrodecker a Double-decker bus. It also provides refurbishment services; and technical training, support services, and parts.