Fineos Corporation Holdings Plc (FCL) - Total Liabilities
Based on the latest financial reports, Fineos Corporation Holdings Plc (FCL) has total liabilities worth AU$33.29 Million AUD (≈ $23.56 Million USD) as of June 2025. 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. Explore Fineos Corporation Holdings Plc cash flow conversion to assess how effectively this company generates cash.
Fineos Corporation Holdings Plc - Total Liabilities Trend (2016–2025)
This chart illustrates how Fineos Corporation Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. Check FCL financial resilience to evaluate the company's liquid asset resilience ratio.
Fineos Corporation Holdings Plc Competitors by Total Liabilities
The table below lists competitors of Fineos Corporation Holdings Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kossan Rubber Industries Bhd
KLSE:7153
|
Malaysia | RM352.84 Million |
|
Shenzhen Sea Star Technology
SHE:002137
|
China | CN¥336.29 Million |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
China | CN¥4.08 Billion |
|
India Glycols Limited
NSE:INDIAGLYCO
|
India | Rs37.64 Billion |
|
Regional Container Lines Public Company Limited
BK:RCL-R
|
Thailand | ฿23.02 Billion |
|
Enhabit Inc.
NYSE:EHAB
|
USA | $603.00 Million |
|
Ningbo Techmation Co Ltd
SHG:603015
|
China | CN¥710.34 Million |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
Germany | €200.76 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Fineos Corporation Holdings 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. For the full company profile including market capitalisation, see how much is Fineos Corporation Holdings Plc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.43 | 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 | 1.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Fineos Corporation Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fineos Corporation Holdings Plc (2016–2025)
The table below shows the annual total liabilities of Fineos Corporation Holdings Plc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$33.29 Million ≈ $23.56 Million |
+0.82% |
| 2024-06-30 | AU$33.02 Million ≈ $23.37 Million |
-38.87% |
| 2023-06-30 | AU$54.03 Million ≈ $38.23 Million |
-0.16% |
| 2022-06-30 | AU$54.12 Million ≈ $38.29 Million |
+12.44% |
| 2021-06-30 | AU$48.13 Million ≈ $34.05 Million |
+16.88% |
| 2020-06-30 | AU$41.18 Million ≈ $29.14 Million |
-20.28% |
| 2019-06-30 | AU$51.65 Million ≈ $36.55 Million |
+17.44% |
| 2018-06-30 | AU$43.98 Million ≈ $31.12 Million |
+23.64% |
| 2017-06-30 | AU$35.57 Million ≈ $25.17 Million |
+105.96% |
| 2016-06-30 | AU$17.27 Million ≈ $12.22 Million |
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About Fineos Corporation Holdings Plc
FINEOS Corporation Holdings plc, together with its subsidiaries, engages in the development and sale of enterprise claims and policy management software for life, accident and health insurers, and employee benefits providers in North America, the Asia Pacific, the Middle East, and Africa. The company offers FINEOS AdminSuite comprising FINEOS Absence, an absence management software that assists b… Read more