Foresight Group Holdings Limited Total Liabilities
Foresight Group Holdings Limited total liabilities. Based on the latest financial reports, Foresight Group Holdings Limited (FSG) has total liabilities worth GBX79.08 Million GBX (≈ $9.62K 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 FSG financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Foresight Group Holdings Limited (2018–2025)
Total liabilities of Foresight Group Holdings Limited from 2018 to 2025. This chart illustrates how Foresight Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data.
Foresight Group Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Foresight Group Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Filtronic
LSE:FTC
|
UK | GBX14.42 Million |
|
Morella Corporation Ltd
AU:1MC
|
Australia | AU$6.85 Million |
|
Great Northern Minerals Ltd
AU:GNM
|
Australia | AU$139.85K |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
USA | $2.90 Million |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
China | CN¥424.21 Million |
|
Hunting PLC
LSE:HTG
|
UK | GBX293.61 Million |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
Canada | CA$23.76 Million |
|
Redsense Medical AB
ST:REDS
|
Sweden | Skr3.89 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Foresight Group Holdings 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. For the complete balance sheet picture, see FSG current and non-current assets.
Liquidity & Leverage Metrics
Foresight Group Holdings Limited Total Liabilities Ratios Explained
Foresight Group Holdings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 80.34 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foresight Group Holdings Limited (2018–2025)
The table below shows the annual total liabilities of Foresight Group Holdings Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX81.88 Million ≈ $9.96K |
+26.45% |
| 2024-03-31 | GBX64.76 Million ≈ $7.88K |
-3.87% |
| 2023-03-31 | GBX67.36 Million ≈ $8.20K |
+67.28% |
| 2022-03-31 | GBX40.27 Million ≈ $4.90K |
+3.62% |
| 2021-03-31 | GBX38.86 Million ≈ $4.73K |
+23.99% |
| 2020-03-31 | GBX31.34 Million ≈ $3.81K |
-76.71% |
| 2019-03-31 | GBX134.56 Million ≈ $16.37K |
+374.30% |
| 2018-03-31 | GBX28.37 Million ≈ $3.45K |
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About Foresight Group Holdings Limited
Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, venture capital and Foresight Capital Management segments. It specializes in early venture and emerging growth investments. The firm prefers to invest through growth capital and buyout… Read more