Ross Group Plc
Ross Group Plc, through its subsidiaries, provides supply chain management services. The company was incorporated in 1913 and is based in London, the United Kingdom.
Ross Group Plc (ROSSF) - Total Liabilities
Latest total liabilities as of December 2022: $8.52 Million USD
Based on the latest financial reports, Ross Group Plc (ROSSF) has total liabilities worth $8.52 Million USD as of December 2022.
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.
Ross Group Plc - Total Liabilities Trend (2014–2021)
This chart illustrates how Ross Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ross Group Plc Competitors by Total Liabilities
The table below lists competitors of Ross Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Janus Electric Holdings Ltd
AU:JNS
|
Australia | AU$8.27 Million |
|
FASTENAL (FAS.SG)
STU:FAS
|
Germany | €1.14 Billion |
|
Big Tree Carbon Inc.
V:BIGT
|
Canada | CA$1.37 Million |
|
South Atlantic Gold Inc
PINK:JLRRF
|
USA | $614.70K |
|
Aqua Power Systems Inc
PINK:APSI
|
USA | $1.88 Million |
Liability Composition Analysis (2014–2021)
This chart breaks down Ross 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 57.94 | 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 Ross Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ross Group Plc (2014–2021)
The table below shows the annual total liabilities of Ross Group Plc from 2014 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $7.71 Million | +19.18% |
| 2020-12-31 | $6.46 Million | +5.76% |
| 2019-12-31 | $6.11 Million | +309.17% |
| 2018-12-31 | $1.49 Million | -76.25% |
| 2017-12-31 | $6.29 Million | -0.76% |
| 2016-12-31 | $6.34 Million | +0.81% |
| 2015-12-31 | $6.29 Million | -1.61% |
| 2014-12-31 | $6.39 Million | -- |