Foresight Group Holdings Limited (FSG) - 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. Explore Foresight Group Holdings Limited (FSG) cash flow conversion to assess how effectively this company generates cash.
Foresight Group Holdings Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how Foresight Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Check Foresight Group Holdings Limited (FSG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Destiny Media Technologies Inc
V:DSY
|
Canada | CA$496.86K |
|
Mitra International Resources
JK:MIRA
|
Indonesia | Rp87.64 Billion |
|
Omnia Metals Group Ltd
AU:OM1
|
Australia | AU$276.32K |
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
Indonesia | Rp198.90 Trillion |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
Sweden | Skr29.90 Million |
|
Tissue Repair Ltd
AU:TRP
|
Australia | AU$662.53K |
|
Fragbite Group AB
ST:FRAG
|
Sweden | Skr128.22 Million |
|
Pure Foods Tasmania Ltd
AU:PFT
|
Australia | AU$8.26 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 full company profile including market capitalisation, see Foresight Group Holdings Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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