MS INTERNATIONAL plc (MSI) - Total Liabilities
Based on the latest financial reports, MS INTERNATIONAL plc (MSI) has total liabilities worth GBX72.95 Million GBX (≈ $8.88K USD) as of April 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.
MS INTERNATIONAL plc - Total Liabilities Trend (1986–2025)
This chart illustrates how MS INTERNATIONAL plc's total liabilities have evolved over time, based on quarterly financial data. See MS INTERNATIONAL plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
MS INTERNATIONAL plc Competitors by Total Liabilities
The table below lists competitors of MS INTERNATIONAL plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
USA | $24.18 Million |
|
WesCan Energy Corp
V:WCE
|
Canada | CA$5.86 Million |
|
DGB Asia Bhd
KLSE:0152
|
Malaysia | RM102.18 Million |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
USA | $1.50 Million |
|
CHRISTINA LAKE CANNABIS
F:CLB
|
Germany | €11.18 Million |
|
Schroder Income Growth Fund
LSE:SCF
|
UK | GBX29.84 Million |
|
Marquee Resources Ltd
AU:MQR
|
Australia | AU$318.56K |
Liability Composition Analysis (1986–2025)
This chart breaks down MS INTERNATIONAL 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 market value of MS INTERNATIONAL plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 MS INTERNATIONAL plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MS INTERNATIONAL plc (1986–2025)
The table below shows the annual total liabilities of MS INTERNATIONAL plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX72.95 Million ≈ $8.88K |
-6.38% |
| 2024-04-30 | GBX77.92 Million ≈ $9.48K |
+103.78% |
| 2023-04-30 | GBX38.24 Million ≈ $4.65K |
-8.99% |
| 2022-04-30 | GBX42.02 Million ≈ $5.11K |
-3.09% |
| 2021-04-30 | GBX43.36 Million ≈ $5.28K |
+19.51% |
| 2020-04-30 | GBX36.28 Million ≈ $4.41K |
+4.73% |
| 2019-04-30 | GBX34.64 Million ≈ $4.21K |
-5.72% |
| 2018-04-30 | GBX36.74 Million ≈ $4.47K |
+6.43% |
| 2017-04-30 | GBX34.52 Million ≈ $4.20K |
+40.10% |
| 2016-04-30 | GBX24.64 Million ≈ $3.00K |
-9.25% |
| 2015-05-02 | GBX27.15 Million ≈ $3.30K |
0.00% |
| 2015-04-30 | GBX27.15 Million ≈ $3.30K |
+27.33% |
| 2014-05-03 | GBX21.32 Million ≈ $2.59K |
0.00% |
| 2014-04-30 | GBX21.32 Million ≈ $2.59K |
-7.28% |
| 2013-04-30 | GBX23.00 Million ≈ $2.80K |
+10.13% |
| 2012-04-30 | GBX20.88 Million ≈ $2.54K |
-10.16% |
| 2011-04-30 | GBX23.25 Million ≈ $2.83K |
+12.74% |
| 2010-04-30 | GBX20.62 Million ≈ $2.51K |
+29.26% |
| 2009-04-30 | GBX15.95 Million ≈ $1.94K |
-31.12% |
| 2008-04-30 | GBX23.16 Million ≈ $2.82K |
+13.13% |
| 2007-04-30 | GBX20.47 Million ≈ $2.49K |
+5.11% |
| 2006-04-30 | GBX19.47 Million ≈ $2.37K |
+20.18% |
| 2005-04-30 | GBX16.20 Million ≈ $1.97K |
+3.12% |
| 2004-04-30 | GBX15.71 Million ≈ $1.91K |
+24.80% |
| 2003-04-30 | GBX12.59 Million ≈ $1.53K |
-8.97% |
| 2002-04-30 | GBX13.83 Million ≈ $1.68K |
+4.25% |
| 2001-04-30 | GBX13.27 Million ≈ $1.61K |
+2.70% |
| 2000-04-30 | GBX12.92 Million ≈ $1.57K |
-1.73% |
| 1999-04-30 | GBX13.15 Million ≈ $1.60K |
+0.89% |
| 1998-04-30 | GBX13.03 Million ≈ $1.59K |
-6.95% |
| 1997-04-30 | GBX14.00 Million ≈ $1.70K |
-23.60% |
| 1996-04-30 | GBX18.33 Million ≈ $2.23K |
+12.01% |
| 1995-04-30 | GBX16.36 Million ≈ $1.99K |
+22.78% |
| 1994-04-30 | GBX13.33 Million ≈ $1.62K |
+31.32% |
| 1993-04-30 | GBX10.15 Million ≈ $1.23K |
-7.02% |
| 1992-04-30 | GBX10.91 Million ≈ $1.33K |
-32.13% |
| 1991-04-30 | GBX16.08 Million ≈ $1.96K |
-7.87% |
| 1990-04-30 | GBX17.45 Million ≈ $2.12K |
+8.78% |
| 1989-04-30 | GBX16.05 Million ≈ $1.95K |
-21.37% |
| 1988-04-30 | GBX20.41 Million ≈ $2.48K |
-5.46% |
| 1987-04-30 | GBX21.58 Million ≈ $2.63K |
-38.93% |
| 1986-04-30 | GBX35.34 Million ≈ $4.30K |
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About MS INTERNATIONAL plc
MS INTERNATIONAL plc, together with its subsidiaries, engages in the design, manufacture, construction, and servicing various engineering products and structures in the United Kingdom, Europe, the United States of America, Asia, South America, and internationally. It operates through Defence and Security, Forgings, Petrol Station Superstructures, and Corporate Branding divisions. The company offe… Read more