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.

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 (MIND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Dosni Roha Indonesia Tbk PT
JK:ZBRA
Indonesia Rp1.90 Trillion
Jangada Mines Plc
LSE:JAN
UK GBX626.85K
Tandem Group
LSE:TND
UK GBX9.20 Million
Boostheat
PA:ALBOO
France €3.20 Million
One Media iP Group Plc
LSE:OMIP
UK GBX1.74 Million
Cadogan Petroleum plc
LSE:CAD
UK GBX1.70 Million
Block Energy PLC
LSE:BLOE
UK GBX3.37 Million
Croma Security Solutions Group Plc
LSE:CSSG
UK GBX2.69 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
$116.01K
GBX953.44 Million GBX
Market Cap Rank
#31249 Global
#1098 in UK
Share Price
GBX9.50
Change (1 day)
+0.00%
52-Week Range
GBX9.50 - 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