Malvern International (MLVN) - Total Liabilities
Based on the latest financial reports, Malvern International (MLVN) has total liabilities worth GBX13.30 Million GBX (≈ $1.62K 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 MLVN cash flow metrics to assess how effectively this company generates cash.
Malvern International - Total Liabilities Trend (2002–2025)
This chart illustrates how Malvern International's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Malvern International to evaluate the company's liquid asset resilience ratio.
Malvern International Competitors by Total Liabilities
The table below lists competitors of Malvern International ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adomos SA
PA:ALADO
|
France | €11.25 Million |
|
Boostheat
PA:ALBOO
|
France | €3.20 Million |
|
The Investment Company plc
LSE:INV
|
UK | GBX72.31K |
|
Thor Mining PLC
LSE:THR
|
UK | GBX274.00K |
|
Petards Group plc
LSE:PEG
|
UK | GBX6.58 Million |
|
IXICO PLC
LSE:IXI
|
UK | GBX2.10 Million |
|
EARNZ plc
LSE:EARN
|
UK | GBX4.48 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Malvern International'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 Malvern International market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | -3.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.36 | 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 Malvern International's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Malvern International (2002–2025)
The table below shows the annual total liabilities of Malvern International from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX11.72 Million ≈ $1.43K |
+10.71% |
| 2024-12-31 | GBX10.59 Million ≈ $1.29K |
+0.59% |
| 2023-12-31 | GBX10.52 Million ≈ $1.28K |
+5.01% |
| 2022-12-31 | GBX10.02 Million ≈ $1.22K |
+21.85% |
| 2021-12-31 | GBX8.22 Million ≈ $1.00K |
-3.66% |
| 2020-12-31 | GBX8.54 Million ≈ $1.04K |
-18.72% |
| 2019-12-31 | GBX10.50 Million ≈ $1.28K |
+277.36% |
| 2018-12-31 | GBX2.78 Million ≈ $338.66 |
-25.51% |
| 2017-12-31 | GBX3.74 Million ≈ $454.65 |
+50.31% |
| 2016-12-31 | GBX2.49 Million ≈ $302.47 |
-43.89% |
| 2015-12-31 | GBX4.43 Million ≈ $539.05 |
+37.05% |
| 2014-12-31 | GBX3.23 Million ≈ $393.33 |
-41.62% |
| 2013-12-31 | GBX5.54 Million ≈ $673.81 |
-30.02% |
| 2012-12-31 | GBX7.91 Million ≈ $962.90 |
-6.77% |
| 2011-12-31 | GBX8.49 Million ≈ $1.03K |
+25.43% |
| 2010-12-31 | GBX6.77 Million ≈ $823.47 |
+1.79% |
| 2009-12-31 | GBX6.65 Million ≈ $808.99 |
+139.78% |
| 2008-12-31 | GBX2.77 Million ≈ $337.39 |
+103.00% |
| 2007-12-31 | GBX1.37 Million ≈ $166.20 |
+69.06% |
| 2006-12-31 | GBX808.00K ≈ $98.31 |
+42.76% |
| 2005-12-31 | GBX566.00K ≈ $68.87 |
-18.91% |
| 2004-12-31 | GBX698.00K ≈ $84.93 |
-44.47% |
| 2003-12-31 | GBX1.26 Million ≈ $152.94 |
+13.55% |
| 2002-12-31 | GBX1.11 Million ≈ $134.69 |
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About Malvern International
Malvern International Plc provides educational services in the United Kingdom. The company operates Malvern House London; Malvern House Manchester; Language in Action; and International Study Centers. It also offers English language schools and juniors and summer camps programs; business and management, accounting and finance, humanities and social science, engineering and science, international … Read more