Kainos Group plc
Kainos Group plc engages in the provision of digital technology services in the United Kingdom, Ireland, the Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments. The Digital Services segment develops and supports custom digital service platforms for public, commercial, and healthcare sectors. The Workday Ser… Read more
Kainos Group plc (KNNNF) - Total Liabilities
Latest total liabilities as of September 2025: $164.47 Million USD
Based on the latest financial reports, Kainos Group plc (KNNNF) has total liabilities worth $164.47 Million USD as of September 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.
Kainos Group plc - Total Liabilities Trend (2013–2025)
This chart illustrates how Kainos Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kainos Group plc Competitors by Total Liabilities
The table below lists competitors of Kainos Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Central Pacific Financial Corp
NYSE:CPF
|
USA | $6.82 Billion |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
USA | $194.54 Million |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
China | CN¥1.07 Billion |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
China | CN¥645.64 Million |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥29.38 Billion |
|
International Petroleum Corporation
PINK:IPCFF
|
USA | $1.05 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Kainos 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 | 1.23 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Kainos Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kainos Group plc (2013–2025)
The table below shows the annual total liabilities of Kainos Group plc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $129.07 Million | +5.77% |
| 2024-03-31 | $122.03 Million | +17.05% |
| 2023-03-31 | $104.25 Million | +4.74% |
| 2022-03-31 | $99.53 Million | +29.51% |
| 2021-03-31 | $76.85 Million | +41.62% |
| 2020-03-31 | $54.27 Million | +26.51% |
| 2019-03-31 | $42.89 Million | +45.09% |
| 2018-03-31 | $29.56 Million | +41.13% |
| 2017-03-31 | $20.95 Million | +30.26% |
| 2016-03-31 | $16.08 Million | +3.32% |
| 2015-03-31 | $15.56 Million | +36.90% |
| 2014-03-31 | $11.37 Million | +36.00% |
| 2013-03-31 | $8.36 Million | -- |