MS INTERNATIONAL plc Total Liabilities
MS INTERNATIONAL plc 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. Check how resilient are MS INTERNATIONAL plc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MS INTERNATIONAL plc (1986–2025)
Total liabilities of MS INTERNATIONAL plc from 1986 to 2025. This chart illustrates how MS INTERNATIONAL plc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
New Sources Energy N.V
AS:NSE
|
Netherlands | €416.00K |
|
AltynGold plc
LSE:ALTN
|
UK | GBX65.10 Million |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$8.62 Million |
|
Birddog Technology Ltd
AU:BDT
|
Australia | AU$2.15 Million |
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
Thailand | ฿268.40 Million |
|
Haffner Energy SA
PA:ALHAF
|
France | €14.12 Million |
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
Germany | €6.10 Million |
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 complete balance sheet picture, see MS INTERNATIONAL plc asset portfolio.
Liquidity & Leverage Metrics
MS INTERNATIONAL plc Total Liabilities Ratios Explained
MS INTERNATIONAL plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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