Everyman Media Group plc
Everyman Media Group plc, together with its subsidiaries, owns and manages cinemas in the United Kingdom. The company provides mainstream, independent and classic films, special events, launches, and live satellite broadcasts. It also offers technical equipment, property maintenance, construction, cleaning, and other professional services. In addition, the company is involved in the property mana… Read more
Everyman Media Group plc (EMAN) - Total Liabilities
Latest total liabilities as of June 2025: GBX162.73 Million GBX
Based on the latest financial reports, Everyman Media Group plc (EMAN) has total liabilities worth GBX162.73 Million GBX 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.
Everyman Media Group plc - Total Liabilities Trend (2010–2024)
This chart illustrates how Everyman Media Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Everyman Media Group plc Competitors by Total Liabilities
The table below lists competitors of Everyman Media Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wolf Energy Services Inc.
PINK:WOEN
|
USA | $3.96 Million |
|
WOOD GROUP (JOHN) - Dusseldorf Stock Exchang
DU:JWG1
|
Germany | €4.02 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Everyman Media 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 | 0.45 | 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 | 4.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Everyman Media Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Everyman Media Group plc (2010–2024)
The table below shows the annual total liabilities of Everyman Media Group plc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX163.95 Million | +9.06% |
| 2023-12-31 | GBX150.32 Million | 0.00% |
| 2023-12-28 | GBX150.32 Million | +19.63% |
| 2022-12-31 | GBX125.65 Million | +12.29% |
| 2021-12-31 | GBX111.90 Million | +13.24% |
| 2020-12-31 | GBX98.82 Million | -7.14% |
| 2019-12-31 | GBX106.43 Million | +251.77% |
| 2018-12-31 | GBX30.25 Million | +12.65% |
| 2017-12-31 | GBX26.86 Million | +76.68% |
| 2016-12-31 | GBX15.20 Million | +41.64% |
| 2015-12-31 | GBX10.73 Million | +55.02% |
| 2014-12-31 | GBX6.92 Million | +29.31% |
| 2013-12-31 | GBX5.35 Million | +34.47% |
| 2012-12-31 | GBX3.98 Million | +22.89% |
| 2011-12-31 | GBX3.24 Million | +24.51% |
| 2010-12-31 | GBX2.60 Million | -- |