I-Nexus
i-nexus Global plc provides strategy software that enables large organizations to manage and execute strategic and operational projects worldwide. The company also develops and sells enterprise cloud-based software on a software-as-a-service basis; and provides professional consultancy services. i-nexus Global plc was founded in 2001 and is headquartered in London, the United Kingdom.
I-Nexus (INX) - Total Liabilities
Latest total liabilities as of March 2024: GBX4.64 Million GBX
Based on the latest financial reports, I-Nexus (INX) has total liabilities worth GBX4.64 Million GBX as of March 2024.
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.
I-Nexus - Total Liabilities Trend (2015–2023)
This chart illustrates how I-Nexus's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
I-Nexus Competitors by Total Liabilities
The table below lists competitors of I-Nexus ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GLOBAL DIGITAL CREA
MU:GDC
|
Germany | €236.89 Million |
|
PT Century Textile Industry Tbk
JK:CNTX
|
Indonesia | Rp874.70 Billion |
|
The Investment Company plc
LSE:INV
|
UK | GBX72.31K |
|
Harbor Star Shipping Services Inc
PSE:TUGS
|
Philippines | ₱5.02 Billion |
Liability Composition Analysis (2015–2023)
This chart breaks down I-Nexus'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 | 0.44 | 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 | -1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.99 | 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 I-Nexus's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for I-Nexus (2015–2023)
The table below shows the annual total liabilities of I-Nexus from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | GBX4.79 Million | +17.72% |
| 2022-09-30 | GBX4.07 Million | +2.50% |
| 2021-09-30 | GBX3.97 Million | +19.30% |
| 2020-09-30 | GBX3.32 Million | +12.05% |
| 2019-09-30 | GBX2.97 Million | -12.84% |
| 2018-09-30 | GBX3.40 Million | -23.39% |
| 2017-09-30 | GBX4.44 Million | +29.76% |
| 2016-09-30 | GBX3.42 Million | +0.90% |
| 2015-09-30 | GBX3.39 Million | -- |