LBG MEDIA PLC LS -001 Total Liabilities
LBG MEDIA PLC LS -001 total liabilities. Based on the latest financial reports, LBG MEDIA PLC LS -001 (S83) has total liabilities worth €21.18 Million EUR (≈ $24.76 Million USD) as of September 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. See how many days can LBG MEDIA PLC LS -001 fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of LBG MEDIA PLC LS -001 (2021–2025)
Total liabilities of LBG MEDIA PLC LS -001 from 2021 to 2025. This chart illustrates how LBG MEDIA PLC LS -001's total liabilities have evolved over time, based on quarterly financial data.
LBG MEDIA PLC LS -001 Competitors by Total Liabilities
The table below lists competitors of LBG MEDIA PLC LS -001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Encounter Resources Ltd
AU:ENR
|
Australia | AU$1.62 Million |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
Korea | ₩51.63 Billion |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
Germany | €137.23 Million |
|
Nestcon Bhd
KLSE:0235
|
Malaysia | RM635.15 Million |
|
Ruby Tech
TWO:8048
|
Taiwan | NT$278.46 Million |
|
I Jang Industrial Co Ltd
TWO:8342
|
Taiwan | NT$814.27 Million |
|
Roadzen Inc.
NASDAQ:RDZN
|
USA | $68.95 Trillion |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
USA | $519.54 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down LBG MEDIA PLC LS -001'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 LBG MEDIA PLC LS -001 asset portfolio.
Liquidity & Leverage Metrics
LBG MEDIA PLC LS -001 Total Liabilities Ratios Explained
LBG MEDIA PLC LS -001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 LBG MEDIA PLC LS -001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LBG MEDIA PLC LS -001 (2021–2025)
The table below shows the annual total liabilities of LBG MEDIA PLC LS -001 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €21.18 Million ≈ $24.76 Million |
-19.10% |
| 2023-12-31 | €26.18 Million ≈ $30.60 Million |
+187.44% |
| 2022-12-31 | €9.11 Million ≈ $10.65 Million |
-44.13% |
| 2021-12-31 | €16.30 Million ≈ $19.06 Million |
-- |
About LBG MEDIA PLC LS -001
LBG Media plc operates an online media publisher in the United Kingdom, Ireland, Australia, the United States, and internationally. The company produces content marketing, direct display, newsletters, podcasts and social consultancy, social video, web advertising, affiliate, licensing, merchandise and ticket sales. It also offers its products through various brands, such as UNILAD, UNILAD TECH, B… Read more