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. Also explore LDG net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Logistics Development Group PLC (LDG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
USA | $9.13 Million |
|
Kovo Healthtech Corp
V:KOVO
|
Canada | CA$26.79 Million |
|
Victoria PLC
LSE:VCP
|
UK | GBX1.76 Billion |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
France | €1.05 Million |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
USA | $159.49 Million |
|
BlockMint Technologies Inc
V:BKMT
|
Canada | CA$45.76K |
|
N.W.F Group
LSE:NWF
|
UK | GBX182.60 Million |
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. For the full company profile including market capitalisation, see Logistics Development Group PLC (LDG) market capitalisation.
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.