Mind Gym Ltd
Mind Gym plc operates as a behavioural science company in the United Kingdom, Singapore, the United States, and Canada. The company offers research, diagnostics, strategic advice, management and employee development, employee communication, digital products, and related services. It also provides various solutions for performance management; leadership development; diversity and inclusion; change… Read more
Mind Gym Ltd (MIND) - Total Liabilities
Latest total liabilities as of March 2025: GBX8.86 Million GBX
Based on the latest financial reports, Mind Gym Ltd (MIND) has total liabilities worth GBX8.86 Million GBX as of March 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.
Mind Gym Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Mind Gym Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mind Gym Ltd Competitors by Total Liabilities
The table below lists competitors of Mind Gym Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leopard Energy, Inc.
PINK:LEEN
|
USA | $118.35K |
|
TERNIENERGIA
MU:TI5
|
Germany | €209.89 Million |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
USA | $4.31 Million |
|
Sprint Bioscience AB (publ)
MU:5JA1
|
Germany | €29.61 Million |
|
Tavistock Investments Plc
LSE:TAVI
|
UK | GBX12.56 Million |
|
Scoobeez Global Inc
PINK:SCBZ
|
USA | $21.74 Million |
|
Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL
|
Turkey | TL2.90 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Mind Gym Ltd'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 | 0.87 | 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 | 2.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Mind Gym Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mind Gym Ltd (2016–2025)
The table below shows the annual total liabilities of Mind Gym Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX8.86 Million | -15.95% |
| 2024-03-31 | GBX10.54 Million | -27.80% |
| 2023-03-31 | GBX14.60 Million | -2.73% |
| 2022-03-31 | GBX15.01 Million | -12.38% |
| 2021-03-31 | GBX17.13 Million | +24.69% |
| 2020-03-31 | GBX13.74 Million | +40.29% |
| 2019-03-31 | GBX9.79 Million | +23.76% |
| 2018-03-31 | GBX7.91 Million | -2.18% |
| 2017-03-31 | GBX8.09 Million | +5.22% |
| 2016-03-31 | GBX7.69 Million | -- |