Image Scan Holdings Plc (IGE) - Total Liabilities
Based on the latest financial reports, Image Scan Holdings Plc (IGE) has total liabilities worth GBX487.00K GBX (≈ $59.25 USD) 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. Also explore Image Scan Holdings Plc annual equity growth to track the company's year-over-year net asset growth rate.
Image Scan Holdings Plc - Total Liabilities Trend (1999–2024)
This chart illustrates how Image Scan Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Image Scan Holdings Plc to measure how efficiently the company converts operating cash flow to free cash.
Image Scan Holdings Plc Competitors by Total Liabilities
The table below lists competitors of Image Scan Holdings Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuformix plc
LSE:NFX
|
UK | GBX263.92K |
|
Hamak Gold Ltd
LSE:HAMA
|
UK | GBX1.11 Million |
|
Thruvision Group PLC
LSE:THRU
|
UK | GBX2.14 Million |
|
TC Unterhaltungselektronik AG
F:TCU
|
Germany | €1.73 Million |
|
Winners
KQ:479960
|
Korea | ₩11.94 Billion |
|
Trump Media & Technology Group Corp.
NASDAQ:DJTWW
|
USA | $1.19 Billion |
|
Electricity Generating Public Company Limited
F:ECGF
|
Germany | €124.04 Billion |
|
CULLINAN METALS CORP.
F:7KO
|
Germany | €854.49K |
Liability Composition Analysis (1999–2024)
This chart breaks down Image Scan Holdings 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 Image Scan Holdings Plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.31 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Image Scan Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Image Scan Holdings Plc (1999–2024)
The table below shows the annual total liabilities of Image Scan Holdings Plc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX973.30K ≈ $118.42 |
+6.88% |
| 2023-09-30 | GBX910.62K ≈ $110.80 |
-11.86% |
| 2022-09-30 | GBX1.03 Million ≈ $125.70 |
+0.22% |
| 2021-09-30 | GBX1.03 Million ≈ $125.43 |
+24.22% |
| 2020-09-30 | GBX829.90K ≈ $100.98 |
-3.95% |
| 2019-09-30 | GBX864.04K ≈ $105.13 |
-8.56% |
| 2018-09-30 | GBX944.97K ≈ $114.97 |
-57.32% |
| 2017-09-30 | GBX2.21 Million ≈ $269.41 |
+31.93% |
| 2016-09-30 | GBX1.68 Million ≈ $204.20 |
+106.92% |
| 2015-09-30 | GBX811.07K ≈ $98.68 |
+110.49% |
| 2014-09-30 | GBX385.33K ≈ $46.88 |
-60.31% |
| 2013-09-30 | GBX970.95K ≈ $118.14 |
+30.14% |
| 2012-09-30 | GBX746.10K ≈ $90.78 |
-27.42% |
| 2011-09-30 | GBX1.03 Million ≈ $125.08 |
+403.92% |
| 2010-09-30 | GBX204.00K ≈ $24.82 |
-36.84% |
| 2009-09-30 | GBX323.00K ≈ $39.30 |
-22.54% |
| 2008-09-30 | GBX417.00K ≈ $50.74 |
-19.03% |
| 2007-09-30 | GBX515.00K ≈ $62.66 |
-46.58% |
| 2006-09-30 | GBX964.00K ≈ $117.29 |
+115.01% |
| 2005-09-30 | GBX448.36K ≈ $54.55 |
+19.02% |
| 2004-09-30 | GBX376.72K ≈ $45.84 |
-21.84% |
| 2003-09-30 | GBX482.00K ≈ $58.65 |
+5.01% |
| 2002-09-30 | GBX459.00K ≈ $55.85 |
-43.68% |
| 2001-09-30 | GBX815.00K ≈ $99.16 |
-36.43% |
| 2000-09-30 | GBX1.28 Million ≈ $155.98 |
+43.40% |
| 1999-09-30 | GBX894.00K ≈ $108.77 |
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About Image Scan Holdings Plc
Image Scan Holdings Plc, through its subsidiary 3DX-Ray Limited, engages in the manufacture and sale of portable X-ray systems in the United Kingdom, Europe, the Middle East, Africa, Asia, Indian Subcontinent, and the Americas. Its security products include portable systems, such as THREATSCAN-LS1, THREATSCAN-LS3, THREATSCAN-AS1(ISC), THREATSCAN-LSC, THREATSCAN AS1, and THREATSCAN AS2; mail and b… Read more