IPD Group Limited

F:IS6 Germany Specialty Industrial Machinery
Market Cap
$285.69 Million
€278.32 Million EUR
Market Cap Rank
#14752 Global
#1521 in Germany
Share Price
€2.68
Change (1 day)
+1.52%
52-Week Range
€2.42 - €3.06
All Time High
€3.06
About

IPD Group Limited distributes electrical infrastructure in Australia. It operates through Products Division and Services Division segments. The company offers power distribution; industrial and motor control; automation and industrial communication; power monitoring; electrical cables; cable plugs; and hazardous area equipment under the third-party brands, such as ABB, Elsteel, and Emerson & Red … Read more

IPD Group Limited (IS6) - Total Liabilities

Latest total liabilities as of June 2025: €111.10 Million EUR

Based on the latest financial reports, IPD Group Limited (IS6) has total liabilities worth €111.10 Million EUR 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.

IPD Group Limited - Total Liabilities Trend (2022–2025)

This chart illustrates how IPD Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

IPD Group Limited Competitors by Total Liabilities

The table below lists competitors of IPD Group Limited ranked by their total liabilities.

Company Country Total Liabilities
Shang Gong Group Co Ltd B
SHG:900924
China $3.48 Billion
Paul Mueller Co
PINK:MUEL
USA $92.03 Million
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
China CN¥1.87 Billion
Pearl Global Industries Limited
NSE:PGIL
India ₹15.12 Billion
Shenzhen Ellassay Fashion Co
SHG:603808
China CN¥1.19 Billion
L.B. Foster Company
F:LB1A
Germany €158.29 Million
KSEC Intelligent Technology Co. Ltd. A
SHE:301311
China CN¥2.41 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down IPD Group Limited'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 2.02 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 IPD Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IPD Group Limited (2022–2025)

The table below shows the annual total liabilities of IPD Group Limited from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €111.10 Million -8.96%
2024-06-30 €122.03 Million +82.98%
2023-06-30 €66.69 Million +8.59%
2022-06-30 €61.42 Million --