Monadelphous Group Ltd
Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure sectors in Australia, China, Mongolia, Papua New Guinea, China, Vietnam, the Philippines, and internationally. It operates through two segments, Engineering Construction, and Maintenance and Industrial Services. The company offers fabrication, modu… Read more
Monadelphous Group Ltd (8MP) - Total Liabilities
Latest total liabilities as of June 2024: €421.77 Million EUR
Based on the latest financial reports, Monadelphous Group Ltd (8MP) has total liabilities worth €421.77 Million EUR as of June 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.
Monadelphous Group Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Monadelphous Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Monadelphous Group Ltd Competitors by Total Liabilities
The table below lists competitors of Monadelphous Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Shunwang Tech
SHE:300113
|
China | CN¥459.28 Million |
|
Genmab AS
NASDAQ:GMAB
|
USA | $44.68 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥7.99 Billion |
|
Fluence Energy Inc
NASDAQ:FLNC
|
USA | $1.78 Billion |
|
Coca-Cola Icecek AS
IS:CCOLA
|
Turkey | TL104.15 Billion |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
USA | $152.55 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Monadelphous Group Ltd'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 | 1.65 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Monadelphous Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Monadelphous Group Ltd (2014–2024)
The table below shows the annual total liabilities of Monadelphous Group Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €421.77 Million | +27.73% |
| 2023-06-30 | €330.20 Million | -12.92% |
| 2022-06-30 | €379.18 Million | -0.61% |
| 2021-06-30 | €381.49 Million | +15.70% |
| 2020-06-30 | €329.72 Million | +13.58% |
| 2019-06-30 | €290.31 Million | -0.87% |
| 2018-06-30 | €292.87 Million | +0.48% |
| 2017-06-30 | €291.45 Million | -13.37% |
| 2016-06-30 | €336.45 Million | -21.04% |
| 2015-06-30 | €426.10 Million | +9.96% |
| 2014-06-30 | €387.49 Million | -- |