Malin Corporation plc (MLC) - Total Liabilities
Based on the latest financial reports, Malin Corporation plc (MLC) has total liabilities worth €5.30 Million EUR (≈ $6.20 Million USD) as of December 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. Also explore net asset momentum of Malin Corporation plc to track the company's year-over-year net asset growth rate.
Malin Corporation plc - Total Liabilities Trend (2015–2024)
This chart illustrates how Malin Corporation plc's total liabilities have evolved over time, based on quarterly financial data. See Malin Corporation plc (MLC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Malin Corporation plc Competitors by Total Liabilities
The table below lists competitors of Malin Corporation plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Creative Realities Inc
NASDAQ:CREX
|
USA | $97.11 Million |
|
Sunndal Sparebank
OL:SUNSB
|
Norway | Nkr4.92 Billion |
|
Concraft Holding Co Ltd
TW:4943
|
Taiwan | NT$2.75 Billion |
|
SCD Co. Ltd
KQ:042110
|
Korea | ₩37.49 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM51.65 Million |
|
Hipay Group SA
PA:ALHYP
|
France | €182.54 Million |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
India | Rs2.53 Billion |
|
Abocom Systems Inc
TW:2444
|
Taiwan | NT$1.03 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Malin Corporation 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. For the full company profile including market capitalisation, see MLC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 62.60 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Malin Corporation plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Malin Corporation plc (2015–2024)
The table below shows the annual total liabilities of Malin Corporation plc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.30 Million ≈ $6.20 Million |
-25.35% |
| 2023-12-31 | €7.10 Million ≈ $8.30 Million |
+47.92% |
| 2022-12-31 | €4.80 Million ≈ $5.61 Million |
-48.39% |
| 2021-12-31 | €9.30 Million ≈ $10.87 Million |
-88.45% |
| 2020-12-31 | €80.50 Million ≈ $94.11 Million |
-13.16% |
| 2019-12-31 | €92.70 Million ≈ $108.38 Million |
-1.38% |
| 2018-12-31 | €94.00 Million ≈ $109.90 Million |
+8.55% |
| 2017-12-31 | €86.60 Million ≈ $101.24 Million |
-8.65% |
| 2016-12-31 | €94.80 Million ≈ $110.83 Million |
+61.22% |
| 2015-12-31 | €58.80 Million ≈ $68.74 Million |
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About Malin Corporation plc
Malin Corporation plc, through its subsidiaries, operates in the life sciences industry in Ireland and the United States. It also engages in investment activities. The company was incorporated in 2014 and is headquartered in Dublin, Ireland.