Zenova Group PLC Total Liabilities
Zenova Group PLC 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. See Zenova Group PLC (ZED) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Zenova Group PLC (2020–2024)
Total liabilities of Zenova Group PLC from 2020 to 2024. This chart illustrates how Zenova Group PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|
PHSC PLC
LSE:PHSC
|
UK | GBX772.62K |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
USA | $7.25 Million |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
USA | $38.94 Million |
|
Rosslyn Data Technologies plc
LSE:RDT
|
UK | GBX3.55 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
Australia | AU$110.94 Million |
|
Rivco Australia Ltd
AU:RIV
|
Australia | AU$25.06 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 complete balance sheet picture, see Zenova Group PLC (ZED) total assets.
Liquidity & Leverage Metrics
Zenova Group PLC Total Liabilities Ratios Explained
Zenova Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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