Grand Vision Media Holdings PLC (GVMH) - 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.
Grand Vision Media Holdings PLC - Total Liabilities Trend (2014–2023)
This chart illustrates how Grand Vision Media Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. See Grand Vision Media Holdings PLC (GVMH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
L1 Group Limited
AU:L1G
|
Australia | AU$205.86 Million |
|
Versarien PLC
LSE:VRS
|
UK | GBX8.28 Million |
|
American Shipping Company ASA
OL:AMSC
|
Norway | Nkr13.00 Million |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
UK | $77.26 Million |
|
Eason Technology Limited
NYSE:DXF
|
USA | $42.81 Million |
|
Enteq Upstream
LSE:NTQ
|
UK | GBX1.26 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 full company profile including market capitalisation, see Grand Vision Media Holdings PLC (GVMH) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Grand Vision Media Holdings PLC
Grand Vision Media Holdings Plc, together with its subsidiaries, operates as an integrated out-door digital media company in the Peoples Republic of China. The company is involved in the advertising on panels and other OOH media activities; content production, events, and exhibitions business; and conducting of digital marketing campaigns, including social media. Grand Vision Media Holdings Plc w… Read more