Monadelphous Group Ltd (8MP) - Total Liabilities

Latest as of June 2024: €421.77 Million EUR ≈ $493.09 Million USD

Based on the latest financial reports, Monadelphous Group Ltd (8MP) has total liabilities worth €421.77 Million EUR (≈ $493.09 Million USD) 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. Explore Monadelphous Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Monadelphous Group Ltd's balance sheet.

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
VNET Group Inc DRC NASDAQ:VNET	USA	$39.49 Billion
Westone Information Industry Inc SHE:002268	China	CN¥1.57 Billion
Enerpac Tool Group Corp NYSE:EPAC	USA	$387.51 Million
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	China	CN¥260.48 Million
ALPEK S.A.B. de C.V MX:ALPEKA	Mexico	MX$74.41 Billion
African Rainbow Minerals Ltd JSE:ARI	South Africa	ZAC14.20 Billion
ZAI LAB LTD0000006 F:1ZLB	Germany	€433.76 Million
Australian United Investment Company Ltd AU:AUI	Australia	AU$399.22 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. See how leveraged is Monadelphous Group Ltd's balance sheet to measure how much of total assets are equity-financed.

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 ≈ $493.09 Million	+27.73%
2023-06-30	€330.20 Million ≈ $386.03 Million	-12.92%
2022-06-30	€379.18 Million ≈ $443.30 Million	-0.61%
2021-06-30	€381.49 Million ≈ $446.00 Million	+15.70%
2020-06-30	€329.72 Million ≈ $385.48 Million	+13.58%
2019-06-30	€290.31 Million ≈ $339.40 Million	-0.87%
2018-06-30	€292.87 Million ≈ $342.39 Million	+0.48%
2017-06-30	€291.45 Million ≈ $340.74 Million	-13.37%
2016-06-30	€336.45 Million ≈ $393.34 Million	-21.04%
2015-06-30	€426.10 Million ≈ $498.16 Million	+9.96%
2014-06-30	€387.49 Million ≈ $453.02 Million	--

About Monadelphous Group Ltd

F:8MP Germany Engineering & Construction

Market Cap

$2.21 Billion

€1.89 Billion EUR

Market Cap Rank

#6539 Global

#962 in Germany

Share Price

€18.90

Change (1 day)

+5.00%

52-Week Range

€12.20 - €19.70

All Time High

€19.70