Intelligent Ultrasound Group PLC
Intelligent Ultrasound Group plc, through its subsidiaries, develops, markets, and distributes medical training simulators in the United Kingdom, North America, and internationally. The company also engages in the development, distribution, and licence of clinical ultrasound AI-based software. It provides ScanNav Assist, an AI software that provide real-time AI image analysis for obstetric ultras… Read more
Intelligent Ultrasound Group PLC (IUG) - Total Liabilities
Latest total liabilities as of June 2024: GBX12.55 Million GBX
Based on the latest financial reports, Intelligent Ultrasound Group PLC (IUG) has total liabilities worth GBX12.55 Million GBX as of June 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.
Intelligent Ultrasound Group PLC - Total Liabilities Trend (2011–2023)
This chart illustrates how Intelligent Ultrasound Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intelligent Ultrasound Group PLC Competitors by Total Liabilities
The table below lists competitors of Intelligent Ultrasound Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flowtech Fluidpower plc
LSE:FLO
|
UK | GBX49.23 Million |
|
Liberty Flour Mills Inc
PSE:LFM
|
Philippines | ₱1.70 Billion |
|
hVIVO plc
LSE:HVO
|
UK | GBX42.04 Million |
|
CN PETRO & CHEM -H- - Dusseldorf Stock Exchang
DU:CHU
|
Germany | €1.16 Trillion |
|
Handson Global Management (HGM) Limited
NSE:HGM
|
India | ₹542.29 Million |
|
DCI Advisors Limited
LSE:DCI
|
UK | GBX64.88 Million |
Liability Composition Analysis (2011–2023)
This chart breaks down Intelligent Ultrasound 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 | 1.43 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Intelligent Ultrasound Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intelligent Ultrasound Group PLC (2011–2023)
The table below shows the annual total liabilities of Intelligent Ultrasound Group PLC from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX4.05 Million | +5.27% |
| 2022-12-31 | GBX3.85 Million | -4.91% |
| 2021-12-31 | GBX4.05 Million | +27.92% |
| 2020-12-31 | GBX3.17 Million | +17.88% |
| 2019-12-31 | GBX2.69 Million | +8.02% |
| 2018-12-31 | GBX2.49 Million | -14.42% |
| 2017-12-31 | GBX2.91 Million | -3.56% |
| 2016-12-31 | GBX3.01 Million | +240.97% |
| 2015-12-31 | GBX883.51K | +22.40% |
| 2014-12-31 | GBX721.83K | +35.94% |
| 2013-12-31 | GBX531.00K | +431.00% |
| 2012-12-31 | GBX100.00K | -72.22% |
| 2011-12-31 | GBX360.00K | -- |