Me Group International PLC (MEGP) - Total Liabilities
Based on the latest financial reports, Me Group International PLC (MEGP) has total liabilities worth GBX127.43 Million GBX (≈ $15.50K USD) as of April 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. Also explore MEGP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Me Group International PLC - Total Liabilities Trend (1986–2024)
This chart illustrates how Me Group International PLC's total liabilities have evolved over time, based on quarterly financial data. See MEGP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Me Group International PLC Competitors by Total Liabilities
The table below lists competitors of Me Group International PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BCM Alliance Bhd
KLSE:0187
|
Malaysia | RM35.15 Million |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
Sweden | Skr851.00K |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
USA | $2.92 Million |
|
ScandiDos AB
ST:SDOS
|
Sweden | Skr24.31 Million |
|
Hexicon AB
ST:HEXI
|
Sweden | Skr1.03 Billion |
|
Charger Metals NL
AU:CHR
|
Australia | AU$444.55K |
|
PMPG Polskie Media S.A.
WAR:PGM
|
Poland | zł8.43 Million |
|
Wirtek A/S
CO:WIRTEK
|
Denmark | Dkr19.63 Million |
Liability Composition Analysis (1986–2024)
This chart breaks down Me Group International 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 Me Group International PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Me Group International PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Me Group International PLC (1986–2024)
The table below shows the annual total liabilities of Me Group International PLC from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | GBX132.77 Million ≈ $16.15K |
-23.49% |
| 2023-10-31 | GBX173.53 Million ≈ $21.11K |
-10.42% |
| 2022-10-31 | GBX193.72 Million ≈ $23.57K |
+35.23% |
| 2021-10-31 | GBX143.25 Million ≈ $17.43K |
-3.12% |
| 2020-10-31 | GBX147.86 Million ≈ $17.99K |
+2.67% |
| 2020-04-30 | GBX144.02 Million ≈ $17.52K |
+5.87% |
| 2019-04-30 | GBX136.04 Million ≈ $16.55K |
+44.57% |
| 2018-04-30 | GBX94.10 Million ≈ $11.45K |
+39.01% |
| 2017-04-30 | GBX67.69 Million ≈ $8.24K |
+0.18% |
| 2016-04-30 | GBX67.57 Million ≈ $8.22K |
+30.43% |
| 2015-04-30 | GBX51.80 Million ≈ $6.30K |
-5.77% |
| 2014-04-30 | GBX54.98 Million ≈ $6.69K |
-4.31% |
| 2013-04-30 | GBX57.45 Million ≈ $6.99K |
-8.56% |
| 2012-04-30 | GBX62.83 Million ≈ $7.64K |
-29.69% |
| 2011-04-30 | GBX89.36 Million ≈ $10.87K |
-1.89% |
| 2010-04-30 | GBX91.08 Million ≈ $11.08K |
-12.33% |
| 2009-04-30 | GBX103.89 Million ≈ $12.64K |
-25.13% |
| 2008-04-30 | GBX138.76 Million ≈ $16.88K |
+9.32% |
| 2007-04-30 | GBX126.93 Million ≈ $15.44K |
-2.94% |
| 2006-04-30 | GBX130.78 Million ≈ $15.91K |
+21.44% |
| 2005-04-30 | GBX107.69 Million ≈ $13.10K |
+6.23% |
| 2004-04-30 | GBX101.37 Million ≈ $12.33K |
+10.80% |
| 2003-04-30 | GBX91.49 Million ≈ $11.13K |
-17.44% |
| 2002-04-30 | GBX110.82 Million ≈ $13.48K |
-14.49% |
| 2001-04-30 | GBX129.61 Million ≈ $15.77K |
+6.96% |
| 2000-04-30 | GBX121.17 Million ≈ $14.74K |
-2.72% |
| 1999-04-30 | GBX124.56 Million ≈ $15.16K |
-12.35% |
| 1998-04-30 | GBX142.12 Million ≈ $17.29K |
+47.62% |
| 1997-04-30 | GBX96.27 Million ≈ $11.71K |
-14.73% |
| 1996-04-30 | GBX112.90 Million ≈ $13.74K |
+4.49% |
| 1995-04-30 | GBX108.04 Million ≈ $13.15K |
+3.28% |
| 1994-04-30 | GBX104.61 Million ≈ $12.73K |
+44.29% |
| 1993-04-30 | GBX72.50 Million ≈ $8.82K |
+14.35% |
| 1992-04-30 | GBX63.41 Million ≈ $7.71K |
+23.19% |
| 1991-04-30 | GBX51.47 Million ≈ $6.26K |
+14.23% |
| 1990-04-30 | GBX45.06 Million ≈ $5.48K |
+28.06% |
| 1989-04-30 | GBX35.18 Million ≈ $4.28K |
+55.70% |
| 1988-04-30 | GBX22.60 Million ≈ $2.75K |
+15.40% |
| 1987-04-30 | GBX19.58 Million ≈ $2.38K |
+0.36% |
| 1986-04-30 | GBX19.51 Million ≈ $2.37K |
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About Me Group International PLC
ME Group International plc operates, sells, and services a range of instant-service equipment in the United Kingdom. The company operates through Asia Pacific, Continental Europe, and United Kingdom and Ireland segments. It operates coin-operated automatic photobooths for identification and fun purposes, as well as vending equipment, including digital photo kiosks, laundry machines, business serv… Read more