Mind Gym Ltd Total Liabilities

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

Mind Gym Ltd total liabilities. 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. See how many days can Mind Gym Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Mind Gym Ltd (2016–2025)

Total liabilities of Mind Gym Ltd from 2016 to 2025. This chart illustrates how Mind Gym Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Brighton Pier Group PLC
LSE:PIER
UK GBX42.22 Million
Delta Electronics (Thailand) Public Company Limited
F:DLS
Germany €86.52 Billion
ECR Minerals plc
LSE:ECR
UK GBX81.15K
Norman Broadbent Plc
LSE:NBB
UK GBX3.98 Million
CJ Seafood Corp. Pfd. Series 1
KO:011155
Korea ₩102.03 Billion
AIQ Ltd
LSE:AIQ
UK GBX1.25 Million
Primorus Investments plc
LSE:PRIM
UK GBX124.00K
Vox Valor Capital Ltd.
LSE:VOX
UK GBX5.95 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 complete balance sheet picture, see balance sheet size of Mind Gym Ltd.

Liquidity & Leverage Metrics

Mind Gym Ltd Total Liabilities Ratios Explained

Mind Gym Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$51.90K
GBX426.54 Million GBX
Market Cap Rank
#31668 Global
#1193 in UK
Share Price
GBX4.25
Change (1 day)
+0.00%
52-Week Range
GBX4.25 - GBX14.50
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