Kinovo PLC Total Liabilities

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

Kinovo PLC 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. See Kinovo PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Kinovo PLC (2012–2024)

Total liabilities of Kinovo PLC from 2012 to 2024. This chart illustrates how Kinovo PLC's total liabilities have evolved over time, based on quarterly financial data.

Kinovo PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
GPM Metals Inc V:GPM	Canada	CA$299.36K
Venzee Technologies Inc V:VENZ	Canada	CA$640.82K
Ta Win Holdings Bhd KLSE:7097	Malaysia	RM99.78 Million
Gold Springs Resource Corp TO:GRC	Canada	CA$3.44 Million
Globe Textiles (India) Limited NSE:GLOBE	India	Rs2.66 Billion
Top Shelf International Holdings Ltd AU:TSI	Australia	AU$43.41 Million
Check-Cap Ltd F:7CC	Germany	€4.05 Million
Inventure Growth & Securities Limited NSE:INVENTURE	India	Rs-2.76 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 complete balance sheet picture, see total assets of Kinovo PLC.

Liquidity & Leverage Metrics

Kinovo PLC Total Liabilities Ratios Explained

Kinovo PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#27149 Global

#367 in UK

Share Price

GBX1195.00

Change (1 day)

+0.00%

52-Week Range

GBX1195.00 - GBX1195.00

All Time High

GBX1260.00