LBG Media PLC
LBG Media plc operates an online media publisher in the United Kingdom, Ireland, Australia, the United States, and internationally. The company produces articles, celebrity interviews, documentaries, reality shows, political live-streams, and hard-hitting social purpose campaigns. It also offers its products through various brands, such as LADbible, a news site; Gamingbible that provides content … Read more
LBG Media PLC (LBG) - Total Liabilities
Latest total liabilities as of September 2024: GBX23.98 Million GBX
Based on the latest financial reports, LBG Media PLC (LBG) has total liabilities worth GBX23.98 Million GBX as of September 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.
LBG Media PLC - Total Liabilities Trend (2016–2024)
This chart illustrates how LBG Media PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LBG Media PLC Competitors by Total Liabilities
The table below lists competitors of LBG Media PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENCE ENERGIA
BE:ENCA
|
Germany | €1.05 Billion |
|
A2A (EAM.SG)
STU:EAM
|
Germany | €14.00 Billion |
|
Changing Information Technology Inc.
TWO:8272
|
Taiwan | NT$204.99 Million |
|
Harmony Acquisitions Corp.
V:MONY-P
|
Canada | CA$4.25K |
|
Built Cybernetics plc
LSE:BUC
|
UK | £11.06 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down LBG Media 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 | 2.96 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 LBG Media PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LBG Media PLC (2016–2024)
The table below shows the annual total liabilities of LBG Media PLC from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX23.98 Million | -8.38% |
| 2023-12-31 | GBX26.18 Million | +187.44% |
| 2022-12-31 | GBX9.11 Million | -44.13% |
| 2021-12-31 | GBX16.30 Million | -39.02% |
| 2020-12-31 | GBX26.73 Million | -1.08% |
| 2019-12-31 | GBX27.02 Million | -13.77% |
| 2018-12-31 | GBX31.34 Million | +907.36% |
| 2017-12-31 | GBX3.11 Million | +25.75% |
| 2016-12-31 | GBX2.47 Million | -- |