Morgan Sindall Group PLC (MGNS) - Total Liabilities
Based on the latest financial reports, Morgan Sindall Group PLC (MGNS) has total liabilities worth GBX1.57 Billion GBX (≈ $191.28K 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.
Morgan Sindall Group PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Morgan Sindall Group PLC's total liabilities have evolved over time, based on quarterly financial data. See MGNS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Morgan Sindall Group PLC Competitors by Total Liabilities
The table below lists competitors of Morgan Sindall Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jindalee Lithium Ltd
AU:JLL
|
Australia | AU$3.86 Million |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
USA | $1.65 Million |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
Korea | ₩3.75 Billion |
|
JTC PLC
LSE:JTC
|
UK | GBX555.23 Million |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
Norway | Nkr12.70 Million |
|
Janfusun Fancyworld
TWO:5701
|
Taiwan | NT$1.92 Billion |
|
Safari World PLC
BK:SAFARI
|
Thailand | ฿6.88 Billion |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
France | €67.22 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Morgan Sindall Group 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 MGNS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Morgan Sindall Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Morgan Sindall Group PLC (1985–2024)
The table below shows the annual total liabilities of Morgan Sindall Group PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.48 Billion ≈ $180.49K |
+1.46% |
| 2023-12-31 | GBX1.46 Billion ≈ $177.90K |
+12.63% |
| 2022-12-31 | GBX1.30 Billion ≈ $157.95K |
+5.25% |
| 2021-12-31 | GBX1.23 Billion ≈ $150.07K |
+16.51% |
| 2020-12-31 | GBX1.06 Billion ≈ $128.80K |
+6.00% |
| 2019-12-31 | GBX998.70 Million ≈ $121.51K |
-1.17% |
| 2018-12-31 | GBX1.01 Billion ≈ $122.95K |
+7.94% |
| 2017-12-31 | GBX936.20 Million ≈ $113.91K |
+14.72% |
| 2016-12-31 | GBX816.10 Million ≈ $99.30K |
+3.84% |
| 2015-12-31 | GBX785.90 Million ≈ $95.62K |
-0.22% |
| 2014-12-31 | GBX787.60 Million ≈ $95.83K |
+11.20% |
| 2013-12-31 | GBX708.30 Million ≈ $86.18K |
+0.93% |
| 2012-12-31 | GBX701.80 Million ≈ $85.39K |
-7.84% |
| 2011-12-31 | GBX761.50 Million ≈ $92.65K |
-4.96% |
| 2010-12-31 | GBX801.20 Million ≈ $97.48K |
+17.55% |
| 2009-12-31 | GBX681.60 Million ≈ $82.93K |
-14.02% |
| 2008-12-31 | GBX792.70 Million ≈ $96.45K |
-13.10% |
| 2007-12-31 | GBX912.20 Million ≈ $110.99K |
+117.50% |
| 2006-12-31 | GBX419.40 Million ≈ $51.03K |
+15.02% |
| 2005-12-31 | GBX364.63 Million ≈ $44.36K |
+14.48% |
| 2004-12-31 | GBX318.50 Million ≈ $38.75K |
+18.42% |
| 2003-12-31 | GBX268.97 Million ≈ $32.73K |
+10.13% |
| 2002-12-31 | GBX244.23 Million ≈ $29.72K |
+8.52% |
| 2001-12-31 | GBX225.05 Million ≈ $27.38K |
+43.79% |
| 2000-12-31 | GBX156.51 Million ≈ $19.04K |
+26.10% |
| 1999-12-31 | GBX124.11 Million ≈ $15.10K |
+28.73% |
| 1998-12-31 | GBX96.42 Million ≈ $11.73K |
+14.58% |
| 1997-12-31 | GBX84.14 Million ≈ $10.24K |
+7.03% |
| 1996-12-31 | GBX78.62 Million ≈ $9.57K |
+52.62% |
| 1995-12-31 | GBX51.51 Million ≈ $6.27K |
+17.96% |
| 1994-12-31 | GBX43.67 Million ≈ $5.31K |
+111.47% |
| 1993-12-31 | GBX20.65 Million ≈ $2.51K |
-19.54% |
| 1992-12-31 | GBX25.67 Million ≈ $3.12K |
-8.46% |
| 1991-12-31 | GBX28.04 Million ≈ $3.41K |
+4.74% |
| 1990-12-31 | GBX26.77 Million ≈ $3.26K |
-5.44% |
| 1989-12-31 | GBX28.31 Million ≈ $3.44K |
+7.57% |
| 1988-12-31 | GBX26.32 Million ≈ $3.20K |
+29.83% |
| 1987-12-31 | GBX20.27 Million ≈ $2.47K |
+16.05% |
| 1986-12-31 | GBX17.47 Million ≈ $2.13K |
+95.45% |
| 1985-12-31 | GBX8.94 Million ≈ $1.09K |
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About Morgan Sindall Group PLC
Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. The company operates through six segments: Partnership Housing, Mixed Use Partnerships, Fit Out, Construction, Infrastructure, and Property Services. The Partnership Housing segment focuses on working in partnerships with local authorities and housing associations, which includes mixed-tenure devel… Read more