Milton Capital PLC (MII) - Total Liabilities
Based on the latest financial reports, Milton Capital PLC (MII) has total liabilities worth GBX61.88K GBX (≈ $7.53 USD) as of January 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 Milton Capital PLC cash conversion from operations to assess how effectively this company generates cash.
Milton Capital PLC - Total Liabilities Trend (2023–2025)
This chart illustrates how Milton Capital PLC's total liabilities have evolved over time, based on quarterly financial data. See MII total equity for net asset value and shareholders' equity analysis.
Milton Capital PLC Competitors by Total Liabilities
The table below lists competitors of Milton Capital PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ellies
JSE:ELI
|
South Africa | ZAC294.11 Million |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
India | Rs79.77 Million |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
USA | $5.33 Million |
|
CR Capital AG
XETRA:CRZK
|
Germany | €9.82 Million |
|
Somboon Advance Technology PCL F
F:PSQ
|
Germany | €1.75 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Milton 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. For the full company profile including market capitalisation, see Milton Capital PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.77 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Milton Capital PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Milton Capital PLC (2023–2025)
The table below shows the annual total liabilities of Milton Capital PLC from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX61.88K ≈ $7.53 |
-2.52% |
| 2024-01-31 | GBX63.48K ≈ $7.72 |
+86.53% |
| 2023-01-31 | GBX34.03K ≈ $4.14 |
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About Milton Capital PLC
Milton Capital Plc does not have significant operations. The company intends to identify and acquire a suitable business opportunity or opportunities and undertake an acquisition or merger or a series of acquisitions or mergers. It primarily focuses on the energy sector. The company was incorporated in 2021 and is based in London, the United Kingdom.