Photo-Me International plc
ME Group International plc operates, sells, and services a range of instant-service equipment in the United Kingdom. The company operates through Asia Pacific, Continental Europe, and United Kingdom and Ireland segments. It operates coin-operated automatic photobooths for identification and fun purposes, as well as vending equipment, including digital photo kiosks, laundry machines, business serv… Read more
Photo-Me International plc (PHQ) - Total Liabilities
Latest total liabilities as of April 2025: €127.43 Million EUR
Based on the latest financial reports, Photo-Me International plc (PHQ) has total liabilities worth €127.43 Million EUR as of April 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.
Photo-Me International plc - Total Liabilities Trend (2014–2025)
This chart illustrates how Photo-Me International plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Photo-Me International plc Competitors by Total Liabilities
The table below lists competitors of Photo-Me International plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
China | CN¥16.50 Billion |
|
ZJAMP Group Co Ltd
SHE:002758
|
China | CN¥13.31 Billion |
|
BGT Group Co. Ltd.
SHE:300774
|
China | CN¥762.53 Million |
|
Genusplus Group Ltd
AU:GNP
|
Australia | AU$311.19 Million |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
China | CN¥917.85 Million |
|
Ciputra Development Tbk
JK:CTRA
|
Indonesia | Rp21.73 Trillion |
|
Quality Houses Public Company Limited
BK:QH-R
|
Thailand | ฿15.52 Billion |
|
QingCloud Technologies Corp.
SHG:688316
|
China | CN¥340.91 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Photo-Me International 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 | 1.59 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Photo-Me International plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Photo-Me International plc (2014–2025)
The table below shows the annual total liabilities of Photo-Me International plc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | €132.77 Million | -23.49% |
| 2024-04-30 | €173.53 Million | -10.42% |
| 2023-04-30 | €193.72 Million | +35.99% |
| 2022-04-30 | €142.46 Million | -1.09% |
| 2020-04-30 | €144.02 Million | +12.38% |
| 2019-04-30 | €128.15 Million | +36.19% |
| 2018-04-30 | €94.10 Million | +39.01% |
| 2017-04-30 | €67.69 Million | +0.18% |
| 2016-04-30 | €67.57 Million | +30.43% |
| 2015-04-30 | €51.80 Million | -5.77% |
| 2014-04-30 | €54.98 Million | -- |