Zenova Group PLC (ZED) - Total Liabilities
Based on the latest financial reports, Zenova Group PLC (ZED) has total liabilities worth GBX1.29 Million GBX (≈ $157.32 USD) as of May 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 Zenova Group PLC cash flow conversion to assess how effectively this company generates cash.
Zenova Group PLC - Total Liabilities Trend (2020–2024)
This chart illustrates how Zenova Group PLC's total liabilities have evolved over time, based on quarterly financial data. See what is Zenova Group PLC's book value for net asset value and shareholders' equity analysis.
Zenova Group PLC Competitors by Total Liabilities
The table below lists competitors of Zenova Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
USA | $190.03 Million |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
Germany | €4.68 Billion |
|
Yeh-Chiang Technology
TWO:6124
|
Taiwan | NT$1.40 Billion |
|
Rivco Australia Ltd
AU:RIV
|
Australia | AU$20.63 Million |
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
Mexico | MX$122.93 Billion |
|
Fantasy Network Ltd
TA:FNTS
|
Israel | ILA755.00K |
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
Australia | AU$110.94 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Zenova Group 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 how much is Zenova Group PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Zenova Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zenova Group PLC (2020–2024)
The table below shows the annual total liabilities of Zenova Group PLC from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | GBX1.15 Million ≈ $140.04 |
+45.88% |
| 2023-11-30 | GBX789.00K ≈ $96.00 |
+122.88% |
| 2022-11-30 | GBX354.00K ≈ $43.07 |
+6.31% |
| 2021-11-30 | GBX333.00K ≈ $40.52 |
+18.93% |
| 2020-11-30 | GBX280.00K ≈ $34.07 |
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About Zenova Group PLC
Zenova Group Plc develops, manufactures, and sale of fire-retardant systems in the United Kingdom, Europe, and internationally. The company offers ZENOVA FX fire extinguisher, ZENOVA FP, a water-based paint that prevents the ignition and spread of fire, ZENOVA IP thermal insulation paint, ZENOVA IR thermal insulation render, ZENOVA WB wildfire barrier fluid, and ZENOVA FX 500 fire extinguisher. I… Read more