Merchants Trust PLC
The Merchants Trust Plc is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Merchants Trust Plc was formed on Februa… Read more
Merchants Trust PLC (MRCH) - Total Liabilities
Latest total liabilities as of July 2025: GBX117.23 Million GBX
Based on the latest financial reports, Merchants Trust PLC (MRCH) has total liabilities worth GBX117.23 Million GBX as of July 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.
Merchants Trust PLC - Total Liabilities Trend (2000–2025)
This chart illustrates how Merchants Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Merchants Trust PLC Competitors by Total Liabilities
The table below lists competitors of Merchants Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Firering Strategic Minerals Plc
LSE:FRG
|
UK | GBX1.77 Million |
|
CNCOF
OTCGREY:CNCOF
|
USA | $56.73K |
|
Ecomax Inc
PINK:EMAX
|
USA | $413.52K |
|
IPE GRP
BE:I3P
|
Germany | €582.64 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Merchants 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Merchants Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Merchants Trust PLC (2000–2025)
The table below shows the annual total liabilities of Merchants Trust PLC from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX122.19 Million | +9.14% |
| 2024-01-31 | GBX111.95 Million | +1.20% |
| 2023-01-31 | GBX110.63 Million | +13.51% |
| 2022-01-31 | GBX97.46 Million | +3.48% |
| 2021-01-31 | GBX94.18 Million | -2.67% |
| 2020-01-31 | GBX96.77 Million | -13.78% |
| 2019-01-31 | GBX112.23 Million | -0.41% |
| 2018-01-31 | GBX112.69 Million | -0.36% |
| 2017-01-31 | GBX113.10 Million | +0.39% |
| 2016-01-31 | GBX112.67 Million | -0.96% |
| 2015-01-31 | GBX113.75 Million | +0.13% |
| 2014-01-31 | GBX113.60 Million | -2.95% |
| 2013-01-31 | GBX117.06 Million | +3.15% |
| 2012-01-31 | GBX113.49 Million | -0.17% |
| 2011-01-31 | GBX113.68 Million | -2.20% |
| 2010-01-31 | GBX116.24 Million | +0.75% |
| 2009-01-31 | GBX115.38 Million | -0.14% |
| 2008-01-31 | GBX115.54 Million | +1.76% |
| 2007-01-31 | GBX113.55 Million | +0.17% |
| 2006-01-31 | GBX113.35 Million | +0.03% |
| 2005-01-31 | GBX113.32 Million | -1.71% |
| 2004-01-31 | GBX115.29 Million | -6.52% |
| 2003-01-31 | GBX123.34 Million | -3.07% |
| 2002-01-31 | GBX127.24 Million | +1.70% |
| 2001-01-31 | GBX125.12 Million | -8.87% |
| 2000-01-31 | GBX137.30 Million | -- |