Kinovo PLC (KINO) - Total Liabilities
Based on the latest financial reports, Kinovo PLC (KINO) has total liabilities worth GBX21.04 Million GBX (≈ $2.56K USD) as of September 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. Explore KINO cash generation efficiency to assess how effectively this company generates cash.
Kinovo PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Kinovo PLC's total liabilities have evolved over time, based on quarterly financial data. See Kinovo PLC net assets for net asset value and shareholders' equity analysis.
Kinovo PLC Competitors by Total Liabilities
The table below lists competitors of Kinovo PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ta Win Holdings Bhd
KLSE:7097
|
Malaysia | RM165.56 Million |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
USA | $23.11 Million |
|
ECOUP OYJ EO 1
F:62H
|
Germany | €12.21 Million |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
India | Rs2.37 Billion |
|
Biofrontera Inc
NASDAQ:BFRI
|
USA | $18.00 Million |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$43.41 Million |
|
Coast Copper Corp
V:COCO
|
Canada | CA$105.66K |
Liability Composition Analysis (2012–2024)
This chart breaks down Kinovo 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 KINO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 17.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Kinovo PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kinovo PLC (2012–2024)
The table below shows the annual total liabilities of Kinovo PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX25.47 Million ≈ $3.10K |
+12.65% |
| 2023-03-31 | GBX22.61 Million ≈ $2.75K |
-0.40% |
| 2022-03-31 | GBX22.70 Million ≈ $2.76K |
+8.99% |
| 2021-03-31 | GBX20.83 Million ≈ $2.53K |
-20.08% |
| 2020-03-31 | GBX26.06 Million ≈ $3.17K |
-6.01% |
| 2019-03-31 | GBX27.73 Million ≈ $3.37K |
+21.41% |
| 2018-03-31 | GBX22.84 Million ≈ $2.78K |
-2.82% |
| 2017-03-31 | GBX23.50 Million ≈ $2.86K |
+87.58% |
| 2016-03-31 | GBX12.53 Million ≈ $1.52K |
+509.64% |
| 2015-03-31 | GBX2.06 Million ≈ $250.03 |
+30.06% |
| 2014-01-31 | GBX1.58 Million ≈ $192.24 |
-22.70% |
| 2013-01-31 | GBX2.04 Million ≈ $248.70 |
+11.88% |
| 2012-01-31 | GBX1.83 Million ≈ $222.29 |
-- |
About Kinovo PLC
Kinovo plc provides specialist property services to housing associations and local authorities, public buildings, industrial and commercial, and education and private sectors in the United Kingdom. It operates through three segments: Mechanical Services, Building Services, and Electrical Services. The company offers safety and regulatory compliance services for electric, gas, access control syste… Read more