Monadelphous Group Ltd Total Liabilities
Monadelphous Group Ltd total liabilities. 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. Check asset resilience ratio of Monadelphous Group Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Monadelphous Group Ltd (2014–2024)
Total liabilities of Monadelphous Group Ltd from 2014 to 2024. This chart illustrates how Monadelphous Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Monadelphous Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
China | CN¥7.50 Billion |
|
Himax Technologies Inc
NASDAQ:HIMX
|
USA | $864.70 Million |
|
Ziff Davis Inc
NASDAQ:ZD
|
USA | $1.76 Billion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$4.97 Billion |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥518.26 Million |
|
ZAI LAB LTD0000006
F:1ZLB
|
Germany | €433.76 Million |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥19.14 Billion |
|
Parex Resources Inc
TO:PXT
|
Canada | CA$1.88 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 complete balance sheet picture, see Monadelphous Group Ltd asset portfolio.
Liquidity & Leverage Metrics
Monadelphous Group Ltd Total Liabilities Ratios Explained
Monadelphous Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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