Autins Group plc Total Liabilities

Latest as of September 2025: GBX11.17 Million GBX ≈ $1.36K USD

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

LSE:AUTG UK Auto Parts
Market Cap
$59.79K
GBX491.41 Million GBX
Market Cap Rank
#31636 Global
#1171 in UK
Share Price
GBX9.00
Change (1 day)
+0.00%
52-Week Range
GBX8.00 - GBX16.00
All Time High
GBX233.95
About

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