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. Also explore Nido Education Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See Nido Education Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
VenHub Global, Inc.
NASDAQ:VHUB
|
USA | $13.94 Million |
|
Deneb Investments Ltd
JSE:DNB
|
South Africa | ZAC1.34 Billion |
|
Mastermyne Group Ltd
AU:MYE
|
Australia | AU$37.93 Million |
|
Mesa Air Group Inc
NASDAQ:MESA
|
USA | $211.57 Million |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
Indonesia | Rp149.81 Billion |
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
China | CN¥695.20 Million |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
Malaysia | RM810.52 Million |
|
Labiana Health S.A.
MC:LAB
|
Spain | €50.77 Million |
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 NDO market cap overview.
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.