Marechale Capital Plc (MAC) - Total Liabilities

Latest as of October 2025: GBX123.20K GBX ≈ $14.99 USD

Based on the latest financial reports, Marechale Capital Plc (MAC) has total liabilities worth GBX123.20K GBX (≈ $14.99 USD) as of October 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. Explore Marechale Capital Plc (MAC) investment intensity to see how much of total assets are deployed in long-term investments.

Marechale Capital Plc - Total Liabilities Trend (2005–2025)

This chart illustrates how Marechale Capital Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Marechale Capital Plc's balance sheet.

Marechale Capital Plc Competitors by Total Liabilities

The table below lists competitors of Marechale Capital Plc ranked by their total liabilities.

Company Country Total Liabilities
Jangada Mines Plc
LSE:JAN
UK GBX173.06K
Touchstar plc
LSE:TST
UK GBX3.70 Million
Blackbird PLC
LSE:BIRD
UK GBX677.08K
Contango Holdings PLC
LSE:CGO
UK GBX5.65 Million
ECR Minerals plc
LSE:ECR
UK GBX81.15K
VELA TECHNOL.PLC LS-0001
F:IBNN
Germany €6.00K
Heavitree Brewery
LSE:HVT
UK GBX5.16 Million
ULTRA BRANDS LTD.
F:X6T
Germany €1.40 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Marechale Capital 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. See MAC net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 417.01 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 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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 Marechale Capital Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Marechale Capital Plc (2005–2025)

The table below shows the annual total liabilities of Marechale Capital Plc from 2005 to 2025.

Year Total Liabilities Change
2025-04-30 GBX145.99K
≈ $17.76
+72.70%
2024-04-30 GBX84.53K
≈ $10.29
-31.86%
2023-04-30 GBX124.06K
≈ $15.09
+24.22%
2022-04-30 GBX99.87K
≈ $12.15
-10.20%
2021-04-30 GBX111.21K
≈ $13.53
-2.03%
2020-04-30 GBX113.52K
≈ $13.81
-30.79%
2019-04-30 GBX164.03K
≈ $19.96
+35.18%
2018-04-30 GBX121.34K
≈ $14.76
-40.33%
2017-04-30 GBX203.35K
≈ $24.74
-46.96%
2016-03-31 GBX383.38K
≈ $46.65
+7.68%
2015-03-31 GBX356.04K
≈ $43.32
+138.44%
2014-03-31 GBX149.32K
≈ $18.17
+71.60%
2013-03-31 GBX87.01K
≈ $10.59
+58.21%
2012-03-31 GBX55.00K
≈ $6.69
+12.24%
2011-03-31 GBX49.00K
≈ $5.96
-63.70%
2010-03-31 GBX135.00K
≈ $16.43
+1.50%
2009-03-31 GBX133.00K
≈ $16.18
-44.12%
2008-03-31 GBX238.00K
≈ $28.96
-9.51%
2007-03-31 GBX263.00K
≈ $32.00
-2.23%
2006-03-31 GBX269.00K
≈ $32.73
-33.25%
2005-03-31 GBX403.00K
≈ $49.03
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About Marechale Capital Plc

LSE:MAC UK Capital Markets
Market Cap
$66.85K
GBX549.43 Million GBX
Market Cap Rank
#31587 Global
#1175 in UK
Share Price
GBX4.60
Change (1 day)
-3.16%
52-Week Range
GBX1.40 - GBX8.50
All Time High
GBX8.50
About

Marechale Capital Plc provides professional advisory and broking services to companies in the United Kingdom. The company offers capital raising services, including equity financing, mezzanine, and debt financing services; and advisory services, such as strategic review and consultancy, growth capital, and refinancing and exit advice. It provides its services to consumer brands, hospitality and l… Read more