Kinovo PLC (KINO) - Total Liabilities

Latest as of September 2024: GBX21.04 Million GBX ≈ $2.56K USD

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. Also explore how fast is Kinovo PLC growing its equity to track the company's year-over-year net asset growth rate.

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 (KINO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Kinovo PLC Competitors by Total Liabilities

The table below lists competitors of Kinovo PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Ind-Swift Limited NSE:INDSWFTLTD	India	Rs11.30 Billion
Venzee Technologies Inc V:VENZ	Canada	CA$640.82K
Prima Globalindo Logistik Tbk JK:PPGL	Indonesia	Rp132.96 Billion
Euro Tech Holdings Company Ltd NASDAQ:CLWT	USA	$3.42 Million
K2 Asset Management Holdings Ltd AU:KAM	Australia	AU$2.93 Million
Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	USA	$269.00K
Femasys Inc NASDAQ:FEMY	USA	$9.21 Million
Finansa Public Company Limited BK:FNS	Thailand	฿1.35 Billion

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 market cap of Kinovo PLC.

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

LSE:KINO UK Engineering & Construction

Market Cap

$9.21 Million

GBX75.72 Billion GBX

Market Cap Rank

#27239 Global

#368 in UK

Share Price

GBX1195.00

Change (1 day)

+1.27%

52-Week Range

GBX1085.00 - GBX1260.00

All Time High

GBX1260.00