Mincon Group plc (MIO) - Total Liabilities
Based on the latest financial reports, Mincon Group plc (MIO) has total liabilities worth €57.23 Million EUR (≈ $66.91 Million USD) as of December 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 how fast is Mincon Group plc growing its equity to track the company's year-over-year net asset growth rate.
Mincon Group plc - Total Liabilities Trend (2010–2025)
This chart illustrates how Mincon Group plc's total liabilities have evolved over time, based on quarterly financial data. See Mincon Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Mpact Limited
JSE:MPT
|
South Africa | ZAC6.42 Billion |
|
Thong Guan Industries Bhd
KLSE:7034
|
Malaysia | RM479.51 Million |
|
K2 Capital Acquisition Corporation
NASDAQ:KTWO
|
USA | $272.00K |
|
Enea AB
ST:ENEA
|
Sweden | Skr752.70 Million |
|
Leoch International Technology Limited
F:0LT
|
Germany | €10.68 Billion |
|
Wam Strategic Value Ltd
AU:WAR
|
Australia | AU$6.49 Million |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
USA | $1.74 Billion |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
USA | $36.22 Million |
Liability Composition Analysis (2010–2025)
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 Mincon Group plc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.32 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (2010–2025)
The table below shows the annual total liabilities of Mincon Group plc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €57.23 Million ≈ $66.91 Million |
-3.20% |
| 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 c and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa. The company offers drill bits and mast attachments for excavators; down the hole (DTH) hammers; DTH drill bits for various rock-drilling applications; XP+ rotary drill bits; and construction and geotechnical solutions… Read more