Mincon Group plc (MIO) - Total Liabilities
Based on the latest financial reports, Mincon Group plc (MIO) has total liabilities worth €59.18 Million EUR (≈ $69.19 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 Mincon Group plc cash flow conversion to assess how effectively this company generates cash.
Mincon Group plc - Total Liabilities Trend (2010–2024)
This chart illustrates how Mincon Group plc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Mincon Group plc to evaluate the company's liquid asset resilience ratio.
Mincon Group plc Competitors by Total Liabilities
The table below lists competitors of Mincon Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SensorView Co Ltd
KQ:321370
|
Korea | ₩23.52 Billion |
|
Leadtrend Technology Corp
TW:3588
|
Taiwan | NT$233.48 Million |
|
Nyxoah
BR:NYXH
|
Belgium | €42.65 Million |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
USA | $98.94 Million |
|
Genesis Technology
TWO:6221
|
Taiwan | NT$2.80 Billion |
|
Hwa Fong Rubber Ind Co Ltd
TW:2109
|
Taiwan | NT$2.87 Billion |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
Indonesia | Rp28.36 Billion |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
USA | $66.83 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Mincon Group 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 market cap of Mincon Group plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Mincon Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mincon Group plc (2010–2024)
The table below shows the annual total liabilities of Mincon Group plc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €59.13 Million ≈ $69.13 Million |
-9.38% |
| 2023-12-31 | €65.25 Million ≈ $76.28 Million |
-8.27% |
| 2022-12-31 | €71.13 Million ≈ $83.16 Million |
+10.64% |
| 2021-12-31 | €64.29 Million ≈ $75.16 Million |
+39.27% |
| 2020-12-31 | €46.16 Million ≈ $53.97 Million |
+16.66% |
| 2019-12-31 | €39.57 Million ≈ $46.26 Million |
+15.93% |
| 2018-12-31 | €34.13 Million ≈ $39.91 Million |
+48.74% |
| 2017-12-31 | €22.95 Million ≈ $26.83 Million |
+21.06% |
| 2016-12-31 | €18.96 Million ≈ $22.16 Million |
-2.92% |
| 2015-12-31 | €19.53 Million ≈ $22.83 Million |
+14.11% |
| 2014-12-31 | €17.11 Million ≈ $20.01 Million |
+96.43% |
| 2013-12-31 | €8.71 Million ≈ $10.19 Million |
-17.17% |
| 2012-12-31 | €10.52 Million ≈ $12.30 Million |
+3.84% |
| 2011-12-31 | €10.13 Million ≈ $11.84 Million |
+16.99% |
| 2010-12-31 | €8.66 Million ≈ $10.12 Million |
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About Mincon Group plc
Mincon Group plc engages in designing, manufacturing, selling, and servicing of rock drilling tools and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa. The company offers drill rigs and mast attachments for excavators and skid steers; down the hole (DTH) hammers; DTH drill bits for various rock-drilling applications; XP+ rotary drill bits; and const… Read more