musicMagpie PLC Total Liabilities
musicMagpie PLC total liabilities. Based on the latest financial reports, musicMagpie PLC (MMAG) has total liabilities worth GBX28.30 Million GBX (≈ $3.44K USD) as of May 2024. 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. See operational self-sufficiency of musicMagpie PLC to measure how many days the company can operate on defensive assets alone.
Total Liabilities of musicMagpie PLC (2016–2023)
Total liabilities of musicMagpie PLC from 2016 to 2023. This chart illustrates how musicMagpie PLC's total liabilities have evolved over time, based on quarterly financial data.
musicMagpie PLC Competitors by Total Liabilities
The table below lists competitors of musicMagpie PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PipeHawk plc
LSE:PIP
|
UK | GBX8.61 Million |
|
Sorted Group Holdings Plc
LSE:SORT
|
UK | GBX6.50 Million |
|
Rivco Australia Ltd
AU:RIV
|
Australia | AU$25.06 Million |
|
AdCapital AG
F:ADC
|
Germany | €67.13 Million |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
Germany | €87.34 Billion |
|
PHSC PLC
LSE:PHSC
|
UK | GBX772.62K |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
USA | $13.02 Million |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
UK | $59.78 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down musicMagpie 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 complete balance sheet picture, see musicMagpie PLC (MMAG) total assets.
Liquidity & Leverage Metrics
musicMagpie PLC Total Liabilities Ratios Explained
musicMagpie PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 3.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 musicMagpie PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for musicMagpie PLC (2016–2023)
The table below shows the annual total liabilities of musicMagpie PLC from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-11-30 | GBX32.45 Million ≈ $3.95K |
+15.46% |
| 2022-11-30 | GBX28.11 Million ≈ $3.42K |
+145.72% |
| 2021-11-30 | GBX11.44 Million ≈ $1.39K |
-55.97% |
| 2020-11-30 | GBX25.98 Million ≈ $3.16K |
-12.52% |
| 2019-11-30 | GBX29.69 Million ≈ $3.61K |
+3.52% |
| 2018-11-30 | GBX28.68 Million ≈ $3.49K |
+55.70% |
| 2017-05-31 | GBX18.42 Million ≈ $2.24K |
+9.17% |
| 2016-05-31 | GBX16.88 Million ≈ $2.05K |
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About musicMagpie PLC
musicMagpie plc engages in the re-commerce of consumer technology, books, and disc media products in the United Kingdom and the United States. The company buys, refurbishes, rents, and sells consumer technology products, including smartphones, tablets, consoles, wearables, and personal computers; and CDs, DVDs, Blu-rays, and video games. It also buys and sells hardback and paperback books; and pr… Read more