Benchmark Holdings Plc (BMK) - Total Liabilities

Latest as of March 2025: GBX121.45 Million GBX ≈ $14.78K USD

Based on the latest financial reports, Benchmark Holdings Plc (BMK) has total liabilities worth GBX121.45 Million GBX (≈ $14.78K USD) as of March 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.

Benchmark Holdings Plc - Total Liabilities Trend (2012–2024)

This chart illustrates how Benchmark Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Benchmark Holdings Plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Benchmark Holdings Plc Competitors by Total Liabilities

The table below lists competitors of Benchmark Holdings Plc ranked by their total liabilities.

Company Country Total Liabilities
Stomil Sanok SA
WAR:SNK
Poland zł690.68 Million
Enablence Technologies Inc
V:ENA
Canada CA$71.48 Million
IKIO Lighting Limited
NSE:IKIO
India Rs1.58 Billion
PT Net Visi Media Tbk
JK:NETV
Indonesia Rp382.35 Billion
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
Germany €3.47 Billion
Pyridam Farma Tbk
JK:PYFA
Indonesia Rp6.19 Trillion
RCM Technologies Inc
NASDAQ:RCMT
USA $88.44 Million
Lindsell Train Investment Trust Plc
LSE:LTI
UK £209.00K

Liability Composition Analysis (2012–2024)

This chart breaks down Benchmark Holdings 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 market value of Benchmark Holdings Plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.78 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Benchmark Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Benchmark Holdings Plc (2012–2024)

The table below shows the annual total liabilities of Benchmark Holdings Plc from 2012 to 2024.

Year Total Liabilities Change
2024-09-30 GBX160.63 Million
≈ $19.54K
-14.86%
2023-09-30 GBX188.68 Million
≈ $22.96K
-7.19%
2022-09-30 GBX203.29 Million
≈ $24.73K
+0.44%
2021-09-30 GBX202.39 Million
≈ $24.63K
+4.54%
2020-09-30 GBX193.59 Million
≈ $23.55K
+0.35%
2019-09-30 GBX192.91 Million
≈ $23.47K
+12.82%
2018-09-30 GBX171.00 Million
≈ $20.81K
+15.50%
2017-09-30 GBX148.05 Million
≈ $18.01K
+3.38%
2016-09-30 GBX143.21 Million
≈ $17.42K
+241.20%
2015-09-30 GBX41.97 Million
≈ $5.11K
+273.04%
2014-09-30 GBX11.25 Million
≈ $1.37K
+7.11%
2013-09-30 GBX10.50 Million
≈ $1.28K
+5.65%
2012-09-30 GBX9.94 Million
≈ $1.21K
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About Benchmark Holdings Plc

LSE:BMK UK Packaged Foods
Market Cap
$1.15 Billion
GBX9.42 Trillion GBX
Market Cap Rank
#18117 Global
#99 in UK
Share Price
GBX15300.00
Change (1 day)
-0.65%
52-Week Range
GBX20.30 - GBX18600.00
All Time High
GBX18600.00
About

Benchmark Holdings plc, together with its subsidiaries, engages in the provision of technical services, products, and specialist knowledge that supports the development of food and farming industries. It operates through Genetics, Advanced Nutrition, and Health segments. The Genetics segment offers sea bass and bream, salmon, and shrimp breeding technologies and production facilities to the harne… Read more