CMO Group PLC
CMO Group PLC engages in the online retailing of building materials and supplies in the United Kingdom. The company provides its products through operating websites, including Clickbasin.co.uk, Doorsuperstore.co.uk, Drainagesuperstore.co.uk, GoodBuilds.co.uk, Insulationsuperstore.co.uk, JTMplumbing.co.uk, Plumbingsuperstore.co.uk, Roofingsuperstore.co.uk, Tilesuperstore.co.uk, and Totaltiles.co.u… Read more
CMO Group PLC (CMO) - Total Liabilities
Latest total liabilities as of June 2024: GBX21.45 Million GBX
Based on the latest financial reports, CMO Group PLC (CMO) has total liabilities worth GBX21.45 Million GBX as of June 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.
CMO Group PLC - Total Liabilities Trend (2018–2023)
This chart illustrates how CMO Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CMO Group PLC Competitors by Total Liabilities
The table below lists competitors of CMO Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Star Capital plc
LSE:BLU
|
UK | GBX34.40K |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
UK | GBX33.20 Million |
|
Joh. Friedrich Behrens AG
STU:JFB
|
Germany | €89.00 Million |
|
GBMID
OTCQB:GBMID
|
USA | $584.57K |
|
Faction Investment Group Corp.
V:FINV-P
|
Canada | CA$2.61K |
|
Silverton Energy Inc
PINK:SLTN
|
USA | $20.11K |
Liability Composition Analysis (2018–2023)
This chart breaks down CMO 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 CMO Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CMO Group PLC (2018–2023)
The table below shows the annual total liabilities of CMO Group PLC from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX22.17 Million | +2.73% |
| 2022-12-31 | GBX21.58 Million | -8.56% |
| 2021-12-31 | GBX23.60 Million | -33.98% |
| 2020-12-31 | GBX35.74 Million | +42.81% |
| 2019-12-31 | GBX25.03 Million | +6.89% |
| 2018-12-31 | GBX23.41 Million | -- |