Kindred Group plc
Kindred Group plc, together with its subsidiaries, operates an online gambling business in Europe, North America, and Australia. It operates through two segments, Kindred Group Excluding Relax Gaming; and Relax Gaming. The company offers sports betting, including horse racing; casino and games; and poker and other gambling products, such as bingo through various brands, such as the 32Red, Bingo.c… Read more
Kindred Group plc (KNDGF) - Total Liabilities
Latest total liabilities as of September 2024: $556.50 Million USD
Based on the latest financial reports, Kindred Group plc (KNDGF) has total liabilities worth $556.50 Million USD as of September 2024.
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.
Kindred Group plc - Total Liabilities Trend (2005–2023)
This chart illustrates how Kindred Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kindred Group plc Competitors by Total Liabilities
The table below lists competitors of Kindred Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tauron Polska Energia S.A.
WAR:TPE
|
Poland | zł26.20 Billion |
|
Cargotec Oyj
HE:CGCBV
|
Finland | €1.46 Billion |
|
Traton SE
PINK:TRATF
|
USA | $48.92 Billion |
|
The Bancorp Inc
NASDAQ:TBBK
|
USA | $8.66 Billion |
Liability Composition Analysis (2005–2023)
This chart breaks down Kindred 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 | 0.89 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Kindred Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kindred Group plc (2005–2023)
The table below shows the annual total liabilities of Kindred Group plc from 2005 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $656.80 Million | +4.89% |
| 2022-12-31 | $626.20 Million | -4.00% |
| 2021-12-31 | $652.30 Million | +12.43% |
| 2020-12-31 | $580.20 Million | +3.28% |
| 2019-12-31 | $561.80 Million | +21.13% |
| 2018-12-31 | $463.80 Million | +8.42% |
| 2017-12-31 | $427.80 Million | +105.97% |
| 2016-12-31 | $207.70 Million | +11.43% |
| 2015-12-31 | $186.40 Million | +118.01% |
| 2014-12-31 | $85.50 Million | -10.19% |
| 2013-12-31 | $95.20 Million | -6.09% |
| 2012-12-31 | $101.38 Million | +36.70% |
| 2011-12-31 | $74.16 Million | -3.15% |
| 2010-12-31 | $76.57 Million | -14.91% |
| 2009-12-31 | $89.98 Million | -28.98% |
| 2008-12-31 | $126.70 Million | +9.00% |
| 2007-12-31 | $116.24 Million | +202.83% |
| 2006-12-31 | $38.38 Million | -26.89% |
| 2005-12-31 | $52.50 Million | -- |