Advanced Medical Solutions Group plc (AMS) - Total Liabilities
Based on the latest financial reports, Advanced Medical Solutions Group plc (AMS) has total liabilities worth GBX140.50 Million GBX (≈ $17.10K USD) as of June 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. Explore Advanced Medical Solutions Group plc (AMS) cash flow conversion to assess how effectively this company generates cash.
Advanced Medical Solutions Group plc - Total Liabilities Trend (1994–2024)
This chart illustrates how Advanced Medical Solutions Group plc's total liabilities have evolved over time, based on quarterly financial data. Check Advanced Medical Solutions Group plc (AMS) asset resilience to evaluate the company's liquid asset resilience ratio.
Advanced Medical Solutions Group plc Competitors by Total Liabilities
The table below lists competitors of Advanced Medical Solutions Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FG Financial Group
NASDAQ:FGF
|
USA | $23.52 Million |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
Korea | ₩191.85 Billion |
|
Oi S.A
SA:OIBR3
|
Brazil | R$34.20 Billion |
|
Adya Inc
V:ADYA
|
Canada | CA$6.40 Million |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
Indonesia | Rp150.47 Billion |
|
Peako Ltd
AU:PKO
|
Australia | AU$162.37K |
|
Lite Access Technologies Inc
V:LTE
|
Canada | CA$8.63 Million |
|
Fab-Form Industries Ltd.
V:FBF
|
Canada | CA$815.75K |
Liability Composition Analysis (1994–2024)
This chart breaks down Advanced Medical Solutions Group 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 AMS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.88 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Advanced Medical Solutions Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advanced Medical Solutions Group plc (1994–2024)
The table below shows the annual total liabilities of Advanced Medical Solutions Group plc from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX147.48 Million ≈ $17.94K |
+227.96% |
| 2023-12-31 | GBX44.97 Million ≈ $5.47K |
+1.12% |
| 2022-12-31 | GBX44.47 Million ≈ $5.41K |
+20.74% |
| 2021-12-31 | GBX36.83 Million ≈ $4.48K |
+1.34% |
| 2020-12-31 | GBX36.34 Million ≈ $4.42K |
+1.67% |
| 2019-12-31 | GBX35.75 Million ≈ $4.35K |
+10.01% |
| 2018-12-31 | GBX32.49 Million ≈ $3.95K |
+99.57% |
| 2017-12-31 | GBX16.28 Million ≈ $1.98K |
-16.41% |
| 2016-12-31 | GBX19.48 Million ≈ $2.37K |
+50.92% |
| 2015-12-31 | GBX12.91 Million ≈ $1.57K |
+12.42% |
| 2014-12-31 | GBX11.48 Million ≈ $1.40K |
+3.81% |
| 2013-12-31 | GBX11.06 Million ≈ $1.35K |
-53.65% |
| 2012-12-31 | GBX23.86 Million ≈ $2.90K |
-28.38% |
| 2011-12-31 | GBX33.31 Million ≈ $4.05K |
+542.49% |
| 2010-12-31 | GBX5.18 Million ≈ $630.86 |
-25.34% |
| 2009-12-31 | GBX6.95 Million ≈ $845.01 |
+48.81% |
| 2008-12-31 | GBX4.67 Million ≈ $567.84 |
+33.42% |
| 2007-12-31 | GBX3.50 Million ≈ $425.61 |
+17.62% |
| 2006-12-31 | GBX2.97 Million ≈ $361.85 |
+18.53% |
| 2005-12-31 | GBX2.51 Million ≈ $305.27 |
+11.02% |
| 2004-12-31 | GBX2.26 Million ≈ $274.98 |
-9.13% |
| 2003-12-31 | GBX2.49 Million ≈ $302.60 |
+7.20% |
| 2002-12-31 | GBX2.32 Million ≈ $282.28 |
+16.94% |
| 2001-12-31 | GBX1.98 Million ≈ $241.40 |
-22.74% |
| 2000-12-31 | GBX2.57 Million ≈ $312.45 |
-2.47% |
| 1999-12-31 | GBX2.63 Million ≈ $320.36 |
-14.09% |
| 1998-12-31 | GBX3.06 Million ≈ $372.92 |
-38.09% |
| 1997-12-31 | GBX4.95 Million ≈ $602.39 |
+270.86% |
| 1996-12-31 | GBX1.33 Million ≈ $162.43 |
+40.23% |
| 1995-12-31 | GBX952.00K ≈ $115.83 |
+15.67% |
| 1994-12-31 | GBX823.00K ≈ $100.14 |
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About Advanced Medical Solutions Group plc
Advanced Medical Solutions Group plc, together with its subsidiaries, develops, manufactures, and distributes products for the surgical, woundcare, and wound-closure markets in the United Kingdom, Germany, rest of Europe, the United States, and internationally. The company operates in two segments, Surgical and Woundcare. It offers surgical products, such as tissue adhesives, sutures, haemostats,… Read more