Argentex Group PLC (AGFX) - Total Liabilities
Based on the latest financial reports, Argentex Group PLC (AGFX) has total liabilities worth GBX113.40 Million GBX (≈ $13.80K USD) as of December 2024. 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.
Argentex Group PLC - Total Liabilities Trend (2017–2024)
This chart illustrates how Argentex Group PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Argentex Group PLC to evaluate short-term liquidity relative to the company's equity base.
Argentex Group PLC Competitors by Total Liabilities
The table below lists competitors of Argentex Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KCR Residential Reit PLC
LSE:KCR
|
UK | GBX14.66 Million |
|
Feedback PLC
LSE:FDBK
|
UK | GBX400.00K |
|
Norman Broadbent Plc
LSE:NBB
|
UK | GBX3.98 Million |
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
UK | GBX6.75 Million |
|
Anglesey Mining
LSE:AYM
|
UK | GBX4.73 Million |
|
Thruvision Group PLC
LSE:THRU
|
UK | GBX2.14 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Argentex 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 Argentex Group PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 2.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Argentex Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argentex Group PLC (2017–2024)
The table below shows the annual total liabilities of Argentex Group PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX113.40 Million ≈ $13.80K |
+60.85% |
| 2023-12-31 | GBX70.50 Million ≈ $8.58K |
+3.83% |
| 2022-12-31 | GBX67.90 Million ≈ $8.26K |
+5.93% |
| 2022-03-31 | GBX64.10 Million ≈ $7.80K |
+38.44% |
| 2021-03-31 | GBX46.30 Million ≈ $5.63K |
-10.01% |
| 2020-03-31 | GBX51.45 Million ≈ $6.26K |
+205.22% |
| 2019-03-31 | GBX16.86 Million ≈ $2.05K |
-24.73% |
| 2018-03-31 | GBX22.39 Million ≈ $2.72K |
+9.87% |
| 2017-03-31 | GBX20.38 Million ≈ $2.48K |
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About Argentex Group PLC
Argentex Group PLC, together with its subsidiaries, provides currency risk management, payment, and alternative banking solutions in the United Kingdom, the Netherlands, the United Arab Emirates, and Australia. The company offers spot and forward foreign exchange (FX) contracts; FX options, which are structured hedging solutions; and personalized hedging strategies. It also provides digital accou… Read more