Kooth plc (KOO) - Total Liabilities
Based on the latest financial reports, Kooth plc (KOO) has total liabilities worth GBX7.80 Million GBX (≈ $949.52 USD) as of June 2025. 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 Kooth plc cash conversion from operations to assess how effectively this company generates cash.
Kooth plc - Total Liabilities Trend (2016–2024)
This chart illustrates how Kooth plc's total liabilities have evolved over time, based on quarterly financial data. See Kooth plc shareholders equity for net asset value and shareholders' equity analysis.
Kooth plc Competitors by Total Liabilities
The table below lists competitors of Kooth plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEDICOX Co. Ltd
KQ:054180
|
Korea | ₩27.34 Billion |
|
STV Group plc
LSE:STVG
|
UK | GBX190.30 Million |
|
Ireka Corporation Bhd
KLSE:8834
|
Malaysia | RM268.86 Million |
|
Staffline Group Plc
LSE:STAF
|
UK | GBX163.00 Million |
|
MCS Services Ltd
AU:MSG
|
Australia | AU$3.38 Million |
|
RAFAKO SA
WAR:RFK
|
Poland | zł1.55 Billion |
|
Sanderson Design Group PLC
LSE:SDG
|
UK | GBX28.47 Million |
|
Steppe Cement
LSE:STCM
|
UK | GBX23.90 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Kooth 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 KOO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Kooth plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kooth plc (2016–2024)
The table below shows the annual total liabilities of Kooth plc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX13.28 Million ≈ $1.62K |
+33.75% |
| 2023-12-31 | GBX9.93 Million ≈ $1.21K |
+76.54% |
| 2022-12-31 | GBX5.62 Million ≈ $684.16 |
+100.04% |
| 2021-12-31 | GBX2.81 Million ≈ $342.02 |
+7.95% |
| 2020-12-31 | GBX2.60 Million ≈ $316.83 |
-69.85% |
| 2019-12-31 | GBX8.64 Million ≈ $1.05K |
+31.05% |
| 2018-12-31 | GBX6.59 Million ≈ $801.81 |
+41.05% |
| 2017-12-31 | GBX4.67 Million ≈ $568.45 |
+43.34% |
| 2016-12-31 | GBX3.26 Million ≈ $396.57 |
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About Kooth plc
Kooth plc, together with its subsidiaries, provides digital mental health services to children, young people, and adults in the United Kingdom. It operates online platforms that offers various therapeutic support and interventions, including anonymous and personalised mental health support; and a community with a library of peer and professional created content, as well as provides online counsel… Read more