Nido Education Ltd (NDO) - Total Liabilities
Based on the latest financial reports, Nido Education Ltd (NDO) has total liabilities worth AU$213.70 Million AUD (≈ $151.20 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 Nido Education Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Nido Education Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Nido Education Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Nido Education Ltd to evaluate the company's liquid asset resilience ratio.
Nido Education Ltd Competitors by Total Liabilities
The table below lists competitors of Nido Education Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JUNGDAWN Co. Ltd
KQ:208140
|
Korea | ₩85.46 Billion |
|
Symphony Communication Public Company Limited
BK:SYMC
|
Thailand | ฿1.66 Billion |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
India | Rs472.53 Million |
|
BenQ Medical Technology
TWO:4116
|
Taiwan | NT$3.14 Billion |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
India | Rs1.78 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Nido Education Ltd'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 Nido Education Ltd (NDO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Nido Education Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nido Education Ltd (2020–2024)
The table below shows the annual total liabilities of Nido Education Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$200.13 Million ≈ $141.60 Million |
-6.67% |
| 2023-12-31 | AU$214.43 Million ≈ $151.73 Million |
+8.79% |
| 2022-12-31 | AU$197.10 Million ≈ $139.46 Million |
+747.92% |
| 2021-12-31 | AU$23.25 Million ≈ $16.45 Million |
-8.50% |
| 2020-12-31 | AU$25.40 Million ≈ $17.97 Million |
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About Nido Education Ltd
Nido Education Limited owns, operates, and manages long day early childhood education and care centres under the Nido Early School brand in Australia. The company was incorporated in 2021 and is based in Drummoyne, Australia.