Foresight Environmental Infrastructure Limited
John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.
Foresight Environmental Infrastructure Limited (FGEN) - Total Liabilities
Latest total liabilities as of March 2025: GBX2.09 Million GBX
Based on the latest financial reports, Foresight Environmental Infrastructure Limited (FGEN) has total liabilities worth GBX2.09 Million GBX as of March 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.
Foresight Environmental Infrastructure Limited - Total Liabilities Trend (2015–2025)
This chart illustrates how Foresight Environmental Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Foresight Environmental Infrastructure Limited Competitors by Total Liabilities
The table below lists competitors of Foresight Environmental Infrastructure Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optimus Healthcare Services Inc
PINK:OHCS
|
USA | $9.97 Million |
|
MINT Income Fund
TO:MID-UN
|
Canada | CA$22.25 Million |
|
ULTRALIFE (ULB.SG)
STU:ULB
|
Germany | €36.47 Million |
|
VITA 34 N - Dusseldorf Stock Exchang
DU:V3V
|
Germany | €135.58 Million |
|
Yeedex Electronic Corporation
TWO:7556
|
Taiwan | NT$642.13 Million |
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
USA | $480.46 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Foresight Environmental Infrastructure Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Foresight Environmental Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foresight Environmental Infrastructure Limited (2015–2025)
The table below shows the annual total liabilities of Foresight Environmental Infrastructure Limited from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX2.09 Million | -21.10% |
| 2024-03-31 | GBX2.65 Million | +5.40% |
| 2023-03-31 | GBX2.52 Million | +14.92% |
| 2022-03-31 | GBX2.19 Million | +23.09% |
| 2021-03-31 | GBX1.78 Million | +3.49% |
| 2020-03-31 | GBX1.72 Million | +10.04% |
| 2019-03-31 | GBX1.56 Million | -2.92% |
| 2018-03-31 | GBX1.61 Million | +52.61% |
| 2017-03-31 | GBX1.05 Million | +23.83% |
| 2016-03-31 | GBX852.00K | +10.65% |
| 2015-03-31 | GBX770.00K | -- |