Amicorp FS (UK) PLC (AMIF) - Total Liabilities

Latest as of June 2023: $1.93 Million USD

Based on the latest financial reports, Amicorp FS (UK) PLC (AMIF) has total liabilities worth $1.93 Million USD as of June 2023. 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 cash flow conversion of Amicorp FS (UK) PLC to assess how effectively this company generates cash.

Amicorp FS (UK) PLC - Total Liabilities Trend (2022–2022)

This chart illustrates how Amicorp FS (UK) PLC's total liabilities have evolved over time, based on quarterly financial data. See AMIF book value for net asset value and shareholders' equity analysis.

Amicorp FS (UK) PLC Competitors by Total Liabilities

The table below lists competitors of Amicorp FS (UK) PLC ranked by their total liabilities.

Company Country Total Liabilities
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
Turkey TL2.58 Billion
Daishin Balance 1
KQ:217270
Korea ₩41.79 Billion
Delaware Investments Florida MIF
NYSE MKT:VFL
USA $100.49 Million
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
Thailand ฿2.68 Billion
NMP Acquisition Corp.
NASDAQ:NMP
USA $117.01 Million
Chime Ball Technology Co Ltd
TWO:1595
Taiwan NT$1.31 Billion
Global Graphics PLC
BR:HYSG
Belgium €20.65 Million
Emvision Medical Devices Ltd
AU:EMV
Australia AU$6.29 Million

Liability Composition Analysis (2022–2022)

This chart breaks down Amicorp FS (UK) 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 Amicorp FS (UK) PLC (AMIF) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.72 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Amicorp FS (UK) PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amicorp FS (UK) PLC (2022–2022)

The table below shows the annual total liabilities of Amicorp FS (UK) PLC from 2022 to 2022.

Year Total Liabilities Change
2022-12-31 $2.33 Million --

About Amicorp FS (UK) PLC

LSE:AMIF UK Asset Management
Market Cap
$123.70 Million
Market Cap Rank
#18378 Global
#102 in UK
Share Price
$1.03
Change (1 day)
+0.00%
52-Week Range
$1.03 - $1.67
All Time High
$1.67
About

Amicorp FS (UK) plc provides fund administration, business process outsourcing, and governance and compliance services for investment funds, asset managers, and family offices in the United Kingdom. The company offers fund administration services, including fund onboarding, registrar and transfer agency, net asset value calculation, and preparation of financial statements; and governance and comp… Read more