Grand Vision Media Holdings PLC Total Liabilities

Latest as of June 2024: GBX49.70 Million GBX ≈ $6.05K USD

Grand Vision Media Holdings PLC total liabilities. Based on the latest financial reports, Grand Vision Media Holdings PLC (GVMH) has total liabilities worth GBX49.70 Million GBX (≈ $6.05K USD) 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. Check Grand Vision Media Holdings PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Grand Vision Media Holdings PLC (2014–2023)

Total liabilities of Grand Vision Media Holdings PLC from 2014 to 2023. This chart illustrates how Grand Vision Media Holdings PLC's total liabilities have evolved over time, based on quarterly financial data.

Grand Vision Media Holdings PLC Competitors by Total Liabilities

The table below lists competitors of Grand Vision Media Holdings PLC ranked by their total liabilities.

Company	Country	Total Liabilities
TELES Informationstechnologien AG XETRA:TLIK	Germany	€4.29 Million
Yeh-Chiang Technology TWO:6124	Taiwan	NT$1.40 Billion
American Shipping Company ASA OL:AMSC	Norway	Nkr13.00 Million
Secure Property Development & Investment Plc LSE:SPDI	UK	GBX13.79 Million
Bimi International Medical Inc NASDAQ:BIMI	USA	$24.90 Million
Eason Technology Limited NYSE:DXF	USA	$42.81 Million
Windtree Therapeutics Inc NASDAQ:WINT	USA	$27.58 Million
Captivision Inc NASDAQ:CAPT	USA	$80.62 Million

Liability Composition Analysis (2014–2023)

This chart breaks down Grand Vision Media 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 complete balance sheet picture, see Grand Vision Media Holdings PLC balance sheet assets.

Liquidity & Leverage Metrics

Grand Vision Media Holdings PLC Total Liabilities Ratios Explained

Grand Vision Media Holdings PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.04	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	-1.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	26.53	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 Grand Vision Media Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grand Vision Media Holdings PLC (2014–2023)

The table below shows the annual total liabilities of Grand Vision Media Holdings PLC from 2014 to 2023.

Year	Total Liabilities	Change
2023-12-31	GBX48.12 Million ≈ $5.85K	+11.52%
2022-12-31	GBX43.15 Million ≈ $5.25K	+8.33%
2021-12-31	GBX39.83 Million ≈ $4.85K	+6.97%
2020-12-31	GBX37.24 Million ≈ $4.53K	+23.61%
2019-12-31	GBX30.12 Million ≈ $3.67K	+21.38%
2018-12-31	GBX24.82 Million ≈ $3.02K	+19488.17%
2017-12-31	GBX126.70K ≈ $15.42	-82.34%
2016-12-31	GBX717.61K ≈ $87.31	-94.98%
2015-12-31	GBX14.28 Million ≈ $1.74K	+81.42%
2014-12-31	GBX7.87 Million ≈ $957.92	--

About Grand Vision Media Holdings PLC

LSE:GVMH UK Advertising Agencies

Market Cap

$7.03K

GBX57.77 Million GBX

Market Cap Rank

#31898 Global

#1305 in UK

Share Price

GBX0.60

Change (1 day)

+0.00%

52-Week Range

GBX0.60 - GBX0.60

All Time High

GBX65.00