MediaZest plc (MDZ) - Total Liabilities
Based on the latest financial reports, MediaZest plc (MDZ) has total liabilities worth GBX3.11 Million GBX (≈ $378.88 USD) as of March 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.
MediaZest plc - Total Liabilities Trend (2004–2024)
This chart illustrates how MediaZest plc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is MediaZest plc's working capital to evaluate short-term liquidity relative to the company's equity base.
MediaZest plc Competitors by Total Liabilities
The table below lists competitors of MediaZest plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
USA | $2.00 Billion |
|
Rex Trueform Group Ltd
JSE:RTO
|
South Africa | ZAC793.92 Million |
|
SIERRA GRANDE MINERALS
F:SRR0
|
Germany | €51.36K |
|
QBRICK AB (PUBL)
F:2A8
|
Germany | €15.85 Million |
|
The London Tunnels PLC
AS:TLT
|
Netherlands | €20.15 Million |
|
Braveheart Investment Group
LSE:BRH
|
UK | GBX58.14K |
|
Gfinity PLC
LSE:GFIN
|
UK | GBX273.63K |
|
Mobile Tornado Group plc
LSE:MBT
|
UK | GBX17.43 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down MediaZest 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 MDZ company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 4.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 MediaZest plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MediaZest plc (2004–2024)
The table below shows the annual total liabilities of MediaZest plc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX3.38 Million ≈ $411.37 |
+24.12% |
| 2023-09-30 | GBX2.72 Million ≈ $331.43 |
+9.49% |
| 2022-09-30 | GBX2.49 Million ≈ $302.72 |
+4.89% |
| 2021-09-30 | GBX2.37 Million ≈ $288.60 |
+3.58% |
| 2020-09-30 | GBX2.29 Million ≈ $278.63 |
+8.17% |
| 2020-03-31 | GBX2.12 Million ≈ $257.58 |
+33.14% |
| 2019-03-31 | GBX1.59 Million ≈ $193.46 |
-26.29% |
| 2018-03-31 | GBX2.16 Million ≈ $262.44 |
+65.67% |
| 2017-03-31 | GBX1.30 Million ≈ $158.42 |
-10.39% |
| 2016-03-31 | GBX1.45 Million ≈ $176.79 |
-12.26% |
| 2015-03-31 | GBX1.66 Million ≈ $201.49 |
-3.83% |
| 2014-03-31 | GBX1.72 Million ≈ $209.52 |
-7.52% |
| 2013-03-31 | GBX1.86 Million ≈ $226.55 |
+38.54% |
| 2012-03-31 | GBX1.34 Million ≈ $163.53 |
-13.51% |
| 2011-03-31 | GBX1.55 Million ≈ $189.08 |
+69.10% |
| 2010-03-31 | GBX919.00K ≈ $111.82 |
-21.12% |
| 2008-12-31 | GBX1.17 Million ≈ $141.75 |
+15.12% |
| 2007-12-31 | GBX1.01 Million ≈ $123.13 |
+101.19% |
| 2006-12-31 | GBX503.00K ≈ $61.20 |
-14.31% |
| 2005-12-31 | GBX587.00K ≈ $71.42 |
+1331.71% |
| 2004-12-31 | GBX41.00K ≈ $4.99 |
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About MediaZest plc
MediaZest plc, through its subsidiaries, provides audio, visual, content management, and consumer interaction platform. The company's products include projection products, such as window projections, interactive projections onto walls and floors, and building and projection mapping; virtual mannequin products; and hologram products. It also provides digital signage networks, video walls, wireless… Read more