Castings PLC (CGS) - Total Liabilities
Based on the latest financial reports, Castings PLC (CGS) has total liabilities worth GBX40.76 Million GBX (≈ $4.96K 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.
Castings PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how Castings PLC's total liabilities have evolved over time, based on quarterly financial data. See Castings PLC (CGS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Castings PLC Competitors by Total Liabilities
The table below lists competitors of Castings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
France Tourisme Immobilier SA
PA:MLFTI
|
France | €6.94 Million |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
India | Rs582.50 Million |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
USA | $1.42 Million |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
USA | $105.00 Million |
|
Propell Holdings Ltd
AU:PHL
|
Australia | AU$13.84 Million |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
Sweden | Skr73.68 Million |
|
Cluey Ltd
AU:CLU
|
Australia | AU$6.73 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Castings 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 value of Castings PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.77 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Castings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castings PLC (1986–2025)
The table below shows the annual total liabilities of Castings PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX40.83 Million ≈ $4.97K |
+1.91% |
| 2024-03-31 | GBX40.06 Million ≈ $4.87K |
-6.32% |
| 2023-03-31 | GBX42.77 Million ≈ $5.20K |
+26.93% |
| 2022-03-31 | GBX33.70 Million ≈ $4.10K |
+19.81% |
| 2021-03-31 | GBX28.12 Million ≈ $3.42K |
+17.08% |
| 2020-03-31 | GBX24.02 Million ≈ $2.92K |
-18.69% |
| 2019-03-31 | GBX29.55 Million ≈ $3.59K |
+8.52% |
| 2018-03-31 | GBX27.23 Million ≈ $3.31K |
+5.63% |
| 2017-03-31 | GBX25.77 Million ≈ $3.14K |
+11.21% |
| 2016-03-31 | GBX23.18 Million ≈ $2.82K |
-6.27% |
| 2015-03-31 | GBX24.73 Million ≈ $3.01K |
-11.57% |
| 2014-03-31 | GBX27.96 Million ≈ $3.40K |
+0.97% |
| 2013-03-31 | GBX27.69 Million ≈ $3.37K |
+0.99% |
| 2012-03-31 | GBX27.42 Million ≈ $3.34K |
-15.11% |
| 2011-03-31 | GBX32.31 Million ≈ $3.93K |
+57.39% |
| 2010-03-31 | GBX20.53 Million ≈ $2.50K |
+19.21% |
| 2009-03-31 | GBX17.22 Million ≈ $2.10K |
-24.43% |
| 2008-03-31 | GBX22.79 Million ≈ $2.77K |
+18.46% |
| 2007-03-31 | GBX19.24 Million ≈ $2.34K |
-6.46% |
| 2006-03-31 | GBX20.57 Million ≈ $2.50K |
-9.03% |
| 2005-03-31 | GBX22.61 Million ≈ $2.75K |
+39.30% |
| 2004-03-31 | GBX16.23 Million ≈ $1.97K |
-13.24% |
| 2003-03-31 | GBX18.71 Million ≈ $2.28K |
+13.56% |
| 2002-03-31 | GBX16.47 Million ≈ $2.00K |
+1.38% |
| 2001-03-31 | GBX16.25 Million ≈ $1.98K |
+8.10% |
| 2000-03-31 | GBX15.03 Million ≈ $1.83K |
-12.11% |
| 1999-03-31 | GBX17.10 Million ≈ $2.08K |
-10.18% |
| 1998-03-31 | GBX19.04 Million ≈ $2.32K |
+4.50% |
| 1997-03-31 | GBX18.22 Million ≈ $2.22K |
+5.56% |
| 1996-03-31 | GBX17.26 Million ≈ $2.10K |
+12.06% |
| 1995-03-31 | GBX15.40 Million ≈ $1.87K |
+22.16% |
| 1994-03-31 | GBX12.61 Million ≈ $1.53K |
+19.37% |
| 1993-03-31 | GBX10.56 Million ≈ $1.29K |
-5.03% |
| 1992-03-31 | GBX11.12 Million ≈ $1.35K |
+36.70% |
| 1991-03-31 | GBX8.14 Million ≈ $990.04 |
+3.74% |
| 1990-03-31 | GBX7.84 Million ≈ $954.39 |
+15.47% |
| 1989-03-31 | GBX6.79 Million ≈ $826.51 |
+8.25% |
| 1988-03-31 | GBX6.28 Million ≈ $763.49 |
+22.97% |
| 1987-03-31 | GBX5.10 Million ≈ $620.89 |
+5.70% |
| 1986-03-31 | GBX4.83 Million ≈ $587.43 |
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About Castings PLC
Castings P.L.C. engages in the iron casting and machining activities in the United Kingdom, Germany, Sweden, the Netherlands, rest of Europe, North and South America, and internationally. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron, spheroidal graphite iron, austempered ductile iron, SiMo, and Ni-resist castings. It also provides ferti… Read more