Mind Gym Ltd (MIND) - Total Liabilities

Latest as of March 2025: GBX8.86 Million GBX ≈ $1.08K USD

Based on the latest financial reports, Mind Gym Ltd (MIND) has total liabilities worth GBX8.86 Million GBX (≈ $1.08K USD) 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. Explore Mind Gym Ltd (MIND) cash conversion ratio to assess how effectively this company generates cash.

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. See Mind Gym Ltd shareholders equity for net asset value and shareholders' equity analysis.

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
Cordel Group PLC LSE:CRDL	UK	GBX1.16 Million
I.Ceram SA PA:ALICR	France	€3.48 Million
Kazera Global PLC LSE:KZG	UK	GBX856.00K
Orchard Funding Group PLC LSE:ORCH	UK	GBX49.90 Million
Meyer Burger Tech AG SW:MBTN	Switzerland	CHF545.59 Million
Frontier IP Group Plc LSE:FIPP	UK	GBX12.40 Million
CAP-XX Limited LSE:CPX	UK	GBX3.74 Million

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. For the full company profile including market capitalisation, see MIND market cap.

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 ≈ $1.08K	-15.95%
2024-03-31	GBX10.54 Million ≈ $1.28K	-27.80%
2023-03-31	GBX14.60 Million ≈ $1.78K	-2.73%
2022-03-31	GBX15.01 Million ≈ $1.83K	-12.38%
2021-03-31	GBX17.13 Million ≈ $2.08K	+24.69%
2020-03-31	GBX13.74 Million ≈ $1.67K	+40.29%
2019-03-31	GBX9.79 Million ≈ $1.19K	+23.76%
2018-03-31	GBX7.91 Million ≈ $962.96	-2.18%
2017-03-31	GBX8.09 Million ≈ $984.43	+5.22%
2016-03-31	GBX7.69 Million ≈ $935.62	--

About Mind Gym Ltd

LSE:MIND UK Specialty Business Services

Market Cap

$152.64K

GBX1.25 Billion GBX

Market Cap Rank

#30880 Global

#1049 in UK

Share Price

GBX12.50

Change (1 day)

+0.00%

52-Week Range

GBX11.50 - GBX20.50

All Time High

GBX204.00