Spiritus Mundi PLC (SPMU) - Total Liabilities
Based on the latest financial reports, Spiritus Mundi PLC (SPMU) has total liabilities worth GBX545.23K GBX (≈ $66.34 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.
Spiritus Mundi PLC - Total Liabilities Trend (2022–2024)
This chart illustrates how Spiritus Mundi PLC's total liabilities have evolved over time, based on quarterly financial data. See SPMU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Spiritus Mundi PLC Competitors by Total Liabilities
The table below lists competitors of Spiritus Mundi PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ageson Bhd
KLSE:7145
|
Malaysia | RM49.25 Million |
|
Guna Timur Raya PT
JK:TRUK
|
Indonesia | Rp12.99 Billion |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW
|
USA | $521.42K |
|
Ordinary Fully Paid Deferred Settlement
AU:EDEDA
|
Australia | AU$17.73 Million |
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
USA | $218.58 Million |
|
Pyxis Tankers Inc
NASDAQ:PXSAW
|
USA | $88.45 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Spiritus Mundi PLC'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 Spiritus Mundi PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | -1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.65 | 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 Spiritus Mundi PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spiritus Mundi PLC (2022–2024)
The table below shows the annual total liabilities of Spiritus Mundi PLC from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX260.58K ≈ $31.70 |
+198.55% |
| 2023-09-30 | GBX87.28K ≈ $10.62 |
+275.69% |
| 2022-03-31 | GBX23.23K ≈ $2.83 |
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About Spiritus Mundi PLC
Spiritus Mundi Plc does not have significant operations. It focuses on acquisition opportunities in the clinical diagnostics sector, including clinical laboratory services, clinical diagnostics, and healthcare IT platforms in Europe and Asia. The company was incorporated in 2021 and is based in London, the United Kingdom.