Minoan Group
Minoan Group Plc, together with its subsidiaries, designs, creates, develops, and manages luxury hotels and resorts. The company was formerly known as Loyalward Group Plc and changed its name to Minoan Group Plc in June 2005. Minoan Group Plc was incorporated in 1999 and is based in Croydon, the United Kingdom.
Minoan Group (MIN) - Total Liabilities
Latest total liabilities as of April 2024: GBX9.59 Million GBX
Based on the latest financial reports, Minoan Group (MIN) has total liabilities worth GBX9.59 Million GBX as of April 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.
Minoan Group - Total Liabilities Trend (2000–2023)
This chart illustrates how Minoan Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Minoan Group Competitors by Total Liabilities
The table below lists competitors of Minoan Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Québec Nickel Corp
OTCQB:QNICF
|
USA | $35.68K |
|
Sinar Terang Mandiri PT Tbk
JK:MINE
|
Indonesia | Rp1.27 Trillion |
|
CHAODA MODERN AGRI
BE:CHA
|
Germany | €34.61 Million |
|
CHINA OIL AND GAS - Dusseldorf Stock Exchang
DU:GPI1
|
Germany | €13.28 Billion |
|
Nutri Pharmaceuticals Research Inc
PINK:NRPR
|
USA | $437.63K |
Liability Composition Analysis (2000–2023)
This chart breaks down Minoan Group'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.04 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Minoan Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Minoan Group (2000–2023)
The table below shows the annual total liabilities of Minoan Group from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-10-31 | GBX9.68 Million | +10.79% |
| 2022-10-31 | GBX8.74 Million | +5.58% |
| 2021-10-31 | GBX8.27 Million | -2.20% |
| 2020-10-31 | GBX8.46 Million | +111716.02% |
| 2019-10-31 | GBX7.57K | -13.67% |
| 2018-10-31 | GBX8.76K | -31.78% |
| 2017-10-31 | GBX12.85K | +0.92% |
| 2016-10-31 | GBX12.73K | +23.64% |
| 2015-10-31 | GBX10.30K | +9.60% |
| 2014-10-31 | GBX9.39K | -99.87% |
| 2013-10-31 | GBX7.19 Million | +14.74% |
| 2012-10-31 | GBX6.26 Million | -0.84% |
| 2011-10-31 | GBX6.32 Million | +123.18% |
| 2010-09-30 | GBX2.83 Million | -9.29% |
| 2009-09-30 | GBX3.12 Million | +50.80% |
| 2008-09-30 | GBX2.07 Million | +2.38% |
| 2008-03-31 | GBX2.02 Million | -34.34% |
| 2007-09-30 | GBX3.08 Million | 0.00% |
| 2007-03-31 | GBX3.08 Million | -17.32% |
| 2006-03-31 | GBX3.72 Million | -33.17% |
| 2005-03-31 | GBX5.57 Million | +163.53% |
| 2004-03-31 | GBX2.11 Million | -7.28% |
| 2003-03-31 | GBX2.28 Million | -6.60% |
| 2002-03-31 | GBX2.44 Million | +92.51% |
| 2001-03-31 | GBX1.27 Million | +96.59% |
| 2000-03-31 | GBX645.00K | -- |