Logistics Development Group PLC (LDG) - Total Liabilities
Based on the latest financial reports, Logistics Development Group PLC (LDG) has total liabilities worth GBX375.00K GBX (≈ $45.63 USD) as of May 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. Check how resilient are Logistics Development Group PLC's assets to evaluate the company's liquid asset resilience ratio.
Logistics Development Group PLC - Total Liabilities Trend (2014–2024)
This chart illustrates how Logistics Development Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LDG total asset value.
Logistics Development Group PLC Competitors by Total Liabilities
The table below lists competitors of Logistics Development Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prostatype Genomics AB
ST:PROGEN
|
Sweden | Skr7.36 Million |
|
Tessin Nordic Holding AB
ST:TESSIN
|
Sweden | Skr221.96 Million |
|
Made Tech Group PLC
LSE:MTEC
|
UK | GBX7.58 Million |
|
Teras Resources Inc
V:TRA
|
Canada | CA$932.72K |
|
Vast Resources PLC
LSE:VAST
|
UK | GBX32.29 Million |
|
Noratis AG
XETRA:NUVA
|
Germany | €347.30 Million |
|
Acutus Medical Inc
NASDAQ:AFIB
|
USA | $40.24 Million |
|
Fjordland Exploration Inc
V:FEX
|
Canada | CA$125.33K |
Liability Composition Analysis (2014–2024)
This chart breaks down Logistics Development 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. See LDG equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 85.73 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Logistics Development Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Logistics Development Group PLC (2014–2024)
The table below shows the annual total liabilities of Logistics Development Group PLC from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.08 Million ≈ $130.92 |
+178.76% |
| 2023-11-30 | GBX386.00K ≈ $46.97 |
-63.45% |
| 2022-11-30 | GBX1.06 Million ≈ $128.48 |
+264.14% |
| 2021-11-30 | GBX290.00K ≈ $35.28 |
-91.52% |
| 2020-11-30 | GBX3.42 Million ≈ $415.99 |
-99.31% |
| 2019-11-30 | GBX492.78 Million ≈ $59.96K |
+26.46% |
| 2018-11-30 | GBX389.69 Million ≈ $47.41K |
+34.53% |
| 2017-11-30 | GBX289.65 Million ≈ $35.24K |
-9.19% |
| 2016-11-30 | GBX318.97 Million ≈ $38.81K |
+3.96% |
| 2015-11-30 | GBX306.83 Million ≈ $37.33K |
-10.80% |
| 2014-11-30 | GBX343.97 Million ≈ $41.85K |
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About Logistics Development Group PLC
Logistics Development Group plc operates as an investment company. The company invests in a portfolio of assets. Logistics Development Group plc was incorporated in 2014 and is based in London, the United Kingdom.