M&G Credit Income Investment Trust PLC (MGCI) - Total Liabilities
Based on the latest financial reports, M&G Credit Income Investment Trust PLC (MGCI) has total liabilities worth GBX1.02 Million GBX (≈ $124.47 USD) as of June 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 M&G Credit Income Investment Trust PLC cash conversion from operations to assess how effectively this company generates cash.
M&G Credit Income Investment Trust PLC - Total Liabilities Trend (2019–2024)
This chart illustrates how M&G Credit Income Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Check M&G Credit Income Investment Trust PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
M&G Credit Income Investment Trust PLC Competitors by Total Liabilities
The table below lists competitors of M&G Credit Income Investment Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Martela Oyj A
HE:MARAS
|
Finland | €47.48 Million |
|
GOLCAP RESOURCES CORP
F:2SO0
|
Germany | €1.84 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$7.29 Million |
|
APOLLO GROUP-A
F:APO
|
Germany | €1.19 Million |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
USA | $3.98 Million |
|
BuilderSmart Public Company Limited
BK:BSM
|
Thailand | ฿737.57 Million |
|
Blockchaink2 Corp
V:BITK
|
Canada | CA$2.24 Million |
|
N2OFF Inc
NASDAQ:NITO
|
USA | $2.35 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down M&G Credit Income Investment Trust 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 MGCI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.32 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 M&G Credit Income Investment Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for M&G Credit Income Investment Trust PLC (2019–2024)
The table below shows the annual total liabilities of M&G Credit Income Investment Trust PLC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX878.00K ≈ $106.83 |
-76.62% |
| 2023-12-31 | GBX3.76 Million ≈ $457.00 |
-61.37% |
| 2022-12-31 | GBX9.72 Million ≈ $1.18K |
+794.57% |
| 2021-12-31 | GBX1.09 Million ≈ $132.26 |
-52.96% |
| 2020-12-31 | GBX2.31 Million ≈ $281.18 |
+119.47% |
| 2019-12-31 | GBX1.05 Million ≈ $128.12 |
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About M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust plc engages in investment in a portfolio of public and private debt and debt-like instruments. The company was incorporated in 2018 and is based in London, the United Kingdom.