Ingenta plc
Ingenta plc, together with its subsidiaries, provides content management, advertising, and commercial enterprise solutions and services in the United Kingdom, the United States, the Netherlands, France, and internationally. The company offers Ingenta Commercial, which manage intellectual property, including content lifecycle management, contracts, rights and royalties, and order to cash; Ingenta … Read more
Ingenta plc (ING) - Total Liabilities
Latest total liabilities as of June 2025: GBX2.59 Million GBX
Based on the latest financial reports, Ingenta plc (ING) has total liabilities worth GBX2.59 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.
Ingenta plc - Total Liabilities Trend (2002–2024)
This chart illustrates how Ingenta plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ingenta plc Competitors by Total Liabilities
The table below lists competitors of Ingenta plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mila Resources PLC
LSE:MILA
|
UK | GBX212.62K |
|
MEWAH INTL (MWX.SG)
STU:MWX
|
Germany | €703.10 Million |
|
EnergyPathways plc
LSE:EPP
|
UK | GBX1.10 Million |
|
Grupa HRC S.A.
WAR:HRC
|
Poland | zł109.82K |
|
Elio Motors Inc
PINK:ELIO
|
USA | $147.23 Million |
|
REGAL PET
BE:RHN
|
Germany | €18.84 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Ingenta 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 | 2.14 | 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 | 0.28 | 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 Ingenta plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ingenta plc (2002–2024)
The table below shows the annual total liabilities of Ingenta plc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX3.15 Million | -11.94% |
| 2023-12-31 | GBX3.58 Million | -26.40% |
| 2022-12-31 | GBX4.86 Million | +6.07% |
| 2021-12-31 | GBX4.58 Million | -4.98% |
| 2020-12-31 | GBX4.82 Million | -13.60% |
| 2019-12-31 | GBX5.58 Million | -10.99% |
| 2018-12-31 | GBX6.27 Million | -2.31% |
| 2017-12-31 | GBX6.42 Million | -20.62% |
| 2016-12-31 | GBX8.08 Million | -42.23% |
| 2015-12-31 | GBX13.99 Million | -12.61% |
| 2014-12-31 | GBX16.01 Million | +30.67% |
| 2013-12-31 | GBX12.26 Million | +0.91% |
| 2012-12-31 | GBX12.14 Million | +12.32% |
| 2011-12-31 | GBX10.81 Million | -2.47% |
| 2010-12-31 | GBX11.09 Million | +2.09% |
| 2009-12-31 | GBX10.86 Million | -8.72% |
| 2008-12-31 | GBX11.90 Million | +3.27% |
| 2007-12-31 | GBX11.52 Million | +33.95% |
| 2006-12-31 | GBX8.60 Million | +2.70% |
| 2006-06-30 | GBX8.37 Million | +69.27% |
| 2005-12-31 | GBX4.95 Million | -8.39% |
| 2004-12-31 | GBX5.40 Million | -20.59% |
| 2003-09-30 | GBX6.80 Million | -26.88% |
| 2002-09-30 | GBX9.30 Million | -- |