Genuit Group plc
Genuit Group plc develops and produces solutions for water, climate, and ventilation management in the construction industry in the United Kingdom, rest of Europe, and internationally. It operates in three segments: Climate Management Solutions, Water Management Solutions, and Sustainable Building Solutions. The company offers plastic pipes and fittings; underfloor heating solutions and air-sourc… Read more
Genuit Group plc (GEN) - Total Liabilities
Latest total liabilities as of June 2025: GBX344.20 Million GBX
Based on the latest financial reports, Genuit Group plc (GEN) has total liabilities worth GBX344.20 Million GBX as of June 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.
Genuit Group plc - Total Liabilities Trend (2011–2024)
This chart illustrates how Genuit Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Genuit Group plc Competitors by Total Liabilities
The table below lists competitors of Genuit Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petro Usa Inc
PINK:PBAJ
|
USA | $153.87K |
|
Amplifon SpA
STU:AXNA
|
Germany | €2.71 Billion |
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
USA | $318.94 Million |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
China | CN¥3.97 Billion |
|
QVCC
NYSE:QVCC
|
USA | $6.71 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Genuit 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Genuit Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genuit Group plc (2011–2024)
The table below shows the annual total liabilities of Genuit Group plc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX350.00 Million | +2.28% |
| 2023-12-31 | GBX342.20 Million | -14.68% |
| 2022-12-31 | GBX401.10 Million | -1.76% |
| 2021-12-31 | GBX408.30 Million | +105.28% |
| 2020-12-31 | GBX198.90 Million | -39.58% |
| 2019-12-31 | GBX329.20 Million | -0.48% |
| 2018-12-31 | GBX330.80 Million | +9.97% |
| 2017-12-31 | GBX300.80 Million | -1.28% |
| 2016-12-31 | GBX304.70 Million | -3.30% |
| 2015-12-31 | GBX315.10 Million | +65.49% |
| 2014-12-31 | GBX190.40 Million | +2.48% |
| 2013-12-31 | GBX185.80 Million | -12.81% |
| 2012-12-31 | GBX213.10 Million | -0.09% |
| 2011-12-31 | GBX213.30 Million | -- |