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. Also explore MIND net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Qlosr Group AB Series B
ST:QLOSR-B
Sweden Skr6.50 Million
Advanced Info Service Public Company Limited
F:AISF
Germany €312.99 Billion
ECORUB AB B
F:7M8
Germany €38.43 Million
Kiliaro AB
ST:KILI
Sweden Skr15.91 Million
Scandion Oncology A/S
ST:SCOL
Sweden Skr10.01 Million
Safestay PLC
LSE:SSTY
UK GBX62.36 Million
Greiffenberger AG
F:GRF
Germany €31.02 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 market value of Mind Gym Ltd.

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
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About Mind Gym Ltd

LSE:MIND UK Specialty Business Services
Market Cap
$103.80K
GBX853.08 Million GBX
Market Cap Rank
#31352 Global
#1111 in UK
Share Price
GBX8.50
Change (1 day)
+0.00%
52-Week Range
GBX8.50 - GBX18.00
All Time High
GBX204.00
About

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