Autins Group plc Total Liabilities
Autins Group plc total liabilities. Based on the latest financial reports, Autins Group plc (AUTG) has total liabilities worth GBX11.17 Million GBX (≈ $1.36K USD) as of September 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. Check financial resilience of Autins Group plc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Autins Group plc (2013–2025)
Total liabilities of Autins Group plc from 2013 to 2025. This chart illustrates how Autins Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore AUTG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Autins Group plc Competitors by Total Liabilities
The table below lists competitors of Autins Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA355.21 Million |
|
Marechale Capital Plc
LSE:MAC
|
UK | GBX123.20K |
|
Heavitree Brewery
LSE:HVT
|
UK | GBX5.16 Million |
|
Tiger Royalties and investments Plc
LSE:TIR
|
UK | GBX91.36K |
|
Digitalbox PLC
LSE:DBOX
|
UK | GBX366.00K |
|
Serinus Energy
LSE:SENX
|
UK | GBX50.04 Million |
|
World Chess PLC
LSE:CHSS
|
UK | GBX2.97 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Autins 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 complete balance sheet picture, see Autins Group plc balance sheet assets.
Liquidity & Leverage Metrics
Autins Group plc Total Liabilities Ratios Explained
Autins Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Autins Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Autins Group plc (2013–2025)
The table below shows the annual total liabilities of Autins Group plc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX11.17 Million ≈ $1.36K |
-14.19% |
| 2024-09-30 | GBX13.01 Million ≈ $1.58K |
-3.18% |
| 2023-09-30 | GBX13.44 Million ≈ $1.64K |
+5.73% |
| 2022-09-30 | GBX12.71 Million ≈ $1.55K |
+2.98% |
| 2021-09-30 | GBX12.34 Million ≈ $1.50K |
-12.47% |
| 2020-09-30 | GBX14.10 Million ≈ $1.72K |
+35.88% |
| 2019-09-30 | GBX10.38 Million ≈ $1.26K |
-3.17% |
| 2018-09-30 | GBX10.72 Million ≈ $1.30K |
+5.76% |
| 2017-09-30 | GBX10.13 Million ≈ $1.23K |
+1.63% |
| 2016-09-30 | GBX9.97 Million ≈ $1.21K |
-6.71% |
| 2015-09-30 | GBX10.69 Million ≈ $1.30K |
+13.98% |
| 2014-09-30 | GBX9.38 Million ≈ $1.14K |
+70.20% |
| 2013-09-30 | GBX5.51 Million ≈ $670.40 |
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About Autins Group plc
Autins Group plc, an investment holding company, supplies noise vibration and harshness insulation materials. It offers Neptune, a nonwoven microfibre material suitable for automotive applications where acoustic absorption is required; multi-layer products; light foam; heavy layer products; foams; and fleeces, as well as DecibeX, an underlay product to reduce impact noise and improve acoustics in… Read more