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 cash flow conversion to assess how effectively this company generates cash.

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. Check 8MP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Qianhe Condiment&Food Co Ltd SHG:603027	China	CN¥1.06 Billion
Dianguang Explosion-proof Technology Co Ltd SHE:002730	China	CN¥1.22 Billion
Poly Plastic Masterbatch Suzhou Co SHE:300905	China	CN¥285.28 Million
Jiangxi Ganneng Co Ltd SHE:000899	China	CN¥13.23 Billion
Bank Ocbc Nisp Tbk JK:NISP	Indonesia	Rp254.89 Trillion
Premier Inc NASDAQ:PINC	USA	$1.52 Billion
Dong Yi Ri Sheng Home Decoration Group Co Ltd SHE:002713	China	CN¥2.45 Billion
Henan Huanghe Whirlwind Co Ltd SHG:600172	China	CN¥6.74 Billion

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. For the full company profile including market capitalisation, see how much is Monadelphous Group Ltd worth.

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

$1.99 Billion

€1.70 Billion EUR

Market Cap Rank

#6705 Global

#971 in Germany

Share Price

€17.00

Change (1 day)

-2.30%

52-Week Range

€8.85 - €19.60

All Time High

€19.60