Zinc Media Group (ZIN) - Total Liabilities
Based on the latest financial reports, Zinc Media Group (ZIN) has total liabilities worth GBX18.75 Million GBX (≈ $2.28K USD) as of December 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. Also explore ZIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Zinc Media Group - Total Liabilities Trend (1986–2025)
This chart illustrates how Zinc Media Group's total liabilities have evolved over time, based on quarterly financial data. See Zinc Media Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Zinc Media Group Competitors by Total Liabilities
The table below lists competitors of Zinc Media Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ground Rents Income Fund PLC
LSE:GRIO
|
UK | GBX7.80 Million |
|
NAHL Group PLC
LSE:NAH
|
UK | GBX26.47 Million |
|
Premier Health of America Inc
V:PHA
|
Canada | CA$56.43 Million |
|
RT Minerals Corp
V:RTM
|
Canada | CA$1.04 Million |
|
Spacefy Inc
F:YSP
|
Germany | €768.17K |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
Germany | €342.77K |
Liability Composition Analysis (1986–2025)
This chart breaks down Zinc Media Group'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 Zinc Media Group worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 16.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Zinc Media Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zinc Media Group (1986–2025)
The table below shows the annual total liabilities of Zinc Media Group from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX18.75 Million ≈ $2.28K |
-5.25% |
| 2024-12-31 | GBX19.80 Million ≈ $2.41K |
+6.75% |
| 2023-12-31 | GBX18.54 Million ≈ $2.26K |
+8.14% |
| 2022-12-31 | GBX17.15 Million ≈ $2.09K |
+44.87% |
| 2021-12-31 | GBX11.84 Million ≈ $1.44K |
-1.01% |
| 2020-12-31 | GBX11.96 Million ≈ $1.45K |
-11.06% |
| 2019-06-30 | GBX13.45 Million ≈ $1.64K |
+19.93% |
| 2018-06-30 | GBX11.21 Million ≈ $1.36K |
+17.33% |
| 2017-06-30 | GBX9.55 Million ≈ $1.16K |
-29.61% |
| 2016-06-30 | GBX13.57 Million ≈ $1.65K |
-21.00% |
| 2015-06-30 | GBX17.18 Million ≈ $2.09K |
+2.63% |
| 2014-06-30 | GBX16.74 Million ≈ $2.04K |
-6.37% |
| 2013-03-31 | GBX17.88 Million ≈ $2.18K |
-23.67% |
| 2012-03-31 | GBX23.43 Million ≈ $2.85K |
-12.78% |
| 2011-03-31 | GBX26.86 Million ≈ $3.27K |
-11.35% |
| 2010-03-31 | GBX30.30 Million ≈ $3.69K |
-27.85% |
| 2009-03-31 | GBX42.00 Million ≈ $5.11K |
-9.26% |
| 2008-03-31 | GBX46.28 Million ≈ $5.63K |
+38.12% |
| 2007-03-31 | GBX33.51 Million ≈ $4.08K |
-4.48% |
| 2006-03-31 | GBX35.08 Million ≈ $4.27K |
+175.12% |
| 2005-03-31 | GBX12.75 Million ≈ $1.55K |
+206.76% |
| 2004-03-31 | GBX4.16 Million ≈ $505.79 |
+12.63% |
| 2003-03-31 | GBX3.69 Million ≈ $449.09 |
+75.34% |
| 2002-03-31 | GBX2.10 Million ≈ $256.12 |
+28.82% |
| 2001-03-31 | GBX1.63 Million ≈ $198.81 |
-71.27% |
| 2000-03-31 | GBX5.69 Million ≈ $692.07 |
-13.16% |
| 1998-09-30 | GBX6.55 Million ≈ $796.95 |
-7.56% |
| 1997-09-30 | GBX7.09 Million ≈ $862.16 |
-16.87% |
| 1996-09-30 | GBX8.52 Million ≈ $1.04K |
-11.46% |
| 1995-09-30 | GBX9.63 Million ≈ $1.17K |
+19.92% |
| 1994-09-30 | GBX8.03 Million ≈ $976.78 |
+6.97% |
| 1993-09-30 | GBX7.50 Million ≈ $913.14 |
-6.65% |
| 1992-05-31 | GBX8.04 Million ≈ $978.24 |
-13.17% |
| 1991-05-31 | GBX9.26 Million ≈ $1.13K |
+10.03% |
| 1990-05-31 | GBX8.42 Million ≈ $1.02K |
+22.79% |
| 1989-05-31 | GBX6.85 Million ≈ $833.93 |
+69.40% |
| 1988-05-31 | GBX4.05 Million ≈ $492.28 |
+66.37% |
| 1987-03-31 | GBX2.43 Million ≈ $295.90 |
+92.25% |
| 1986-03-31 | GBX1.26 Million ≈ $153.91 |
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About Zinc Media Group
Zinc Media Group plc, together with its subsidiaries, produces television and cross-platform content in the United Kingdom and internationally. The company operates in two segments, Television and Content Production. It is involved in the brand and corporate film production, and radio and podcast production activities; and provision of communications services. The company was formerly known as Te… Read more