Everyman Media Group plc Total Liabilities
Everyman Media Group plc total liabilities. Based on the latest financial reports, Everyman Media Group plc (EMAN) has total liabilities worth GBX159.24 Million GBX (≈ $19.38K USD) as of June 2026. 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. See how many days can Everyman Media Group plc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Everyman Media Group plc (2010–2025)
Total liabilities of Everyman Media Group plc from 2010 to 2025. This chart illustrates how Everyman Media Group plc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Panther Securities P L C
LSE:PNS
|
UK | GBX79.81 Million |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$1.22 Million |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr290.27 Million |
|
LeoNovus Inc
V:LTV
|
Canada | CA$3.51 Million |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
UK | GBX1.07 Million |
|
Waseco Resources Inc.
V:WRI
|
Canada | CA$721.23K |
|
Water Intelligence plc
LSE:WATR
|
UK | GBX53.04 Million |
Liability Composition Analysis (2010–2025)
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. For the complete balance sheet picture, see Everyman Media Group plc total assets.
Liquidity & Leverage Metrics
Everyman Media Group plc Total Liabilities Ratios Explained
Everyman Media Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 6.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 (2010–2025)
The table below shows the annual total liabilities of Everyman Media Group plc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX165.46 Million ≈ $20.13K |
+0.92% |
| 2024-12-31 | GBX163.95 Million ≈ $19.95K |
+9.06% |
| 2023-12-31 | GBX150.32 Million ≈ $18.29K |
0.00% |
| 2023-12-28 | GBX150.32 Million ≈ $18.29K |
+19.63% |
| 2022-12-31 | GBX125.65 Million ≈ $15.29K |
+12.29% |
| 2021-12-31 | GBX111.90 Million ≈ $13.62K |
+13.24% |
| 2020-12-31 | GBX98.82 Million ≈ $12.02K |
-7.14% |
| 2019-12-31 | GBX106.43 Million ≈ $12.95K |
+251.77% |
| 2018-12-31 | GBX30.25 Million ≈ $3.68K |
+12.65% |
| 2017-12-31 | GBX26.86 Million ≈ $3.27K |
+76.68% |
| 2016-12-31 | GBX15.20 Million ≈ $1.85K |
+41.64% |
| 2015-12-31 | GBX10.73 Million ≈ $1.31K |
+55.02% |
| 2014-12-31 | GBX6.92 Million ≈ $842.33 |
+29.31% |
| 2013-12-31 | GBX5.35 Million ≈ $651.43 |
+34.47% |
| 2012-12-31 | GBX3.98 Million ≈ $484.45 |
+22.89% |
| 2011-12-31 | GBX3.24 Million ≈ $394.21 |
+24.51% |
| 2010-12-31 | GBX2.60 Million ≈ $316.62 |
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About 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, and cleaning, as well as other professional services, such as employment agencies, lawyers, and audi… Read more