Montanaro European Smaller Companies Trust plc (MTE) - Total Liabilities
Based on the latest financial reports, Montanaro European Smaller Companies Trust plc (MTE) has total liabilities worth GBX20.66 Million GBX (≈ $2.51K USD) as of September 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. Also explore net asset momentum of Montanaro European Smaller Companies Tru to track the company's year-over-year net asset growth rate.
Montanaro European Smaller Companies Trust plc - Total Liabilities Trend (2004–2025)
This chart illustrates how Montanaro European Smaller Companies Trust plc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Montanaro European Smaller Companies Tru to measure how efficiently the company converts operating cash flow to free cash.
Montanaro European Smaller Companies Trust plc Competitors by Total Liabilities
The table below lists competitors of Montanaro European Smaller Companies Trust plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UMT United Mobility Technology AG
XETRA:UMD
|
Germany | €3.32 Million |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
Australia | AU$336.00K |
|
Sriwahana
JK:SWAT
|
Indonesia | Rp426.23 Billion |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
USA | $6.79 Million |
|
ASA International Group PLC
LSE:ASAI
|
UK | GBX635.26 Million |
|
Klondike Silver Corp
V:KS
|
Canada | CA$5.39 Million |
|
Falcon Gold Corp
V:FG
|
Canada | CA$2.48 Million |
|
AH-Vest Limited
JSE:AHL
|
South Africa | ZAC119.89 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Montanaro European Smaller Companies 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. For the full company profile including market capitalisation, see market cap of Montanaro European Smaller Companies Tru.
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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Montanaro European Smaller Companies Trust plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Montanaro European Smaller Companies Trust plc (2004–2025)
The table below shows the annual total liabilities of Montanaro European Smaller Companies Trust plc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX21.73 Million ≈ $2.64K |
+115.50% |
| 2024-03-31 | GBX10.08 Million ≈ $1.23K |
-30.16% |
| 2023-03-31 | GBX14.44 Million ≈ $1.76K |
-18.30% |
| 2022-03-31 | GBX17.67 Million ≈ $2.15K |
+95.07% |
| 2021-03-31 | GBX9.06 Million ≈ $1.10K |
-8.63% |
| 2020-03-31 | GBX9.91 Million ≈ $1.21K |
+12.98% |
| 2019-03-31 | GBX8.78 Million ≈ $1.07K |
-60.30% |
| 2018-03-31 | GBX22.10 Million ≈ $2.69K |
+2.30% |
| 2017-03-31 | GBX21.61 Million ≈ $2.63K |
+7.57% |
| 2016-03-31 | GBX20.09 Million ≈ $2.44K |
+83.33% |
| 2015-03-31 | GBX10.96 Million ≈ $1.33K |
-19.10% |
| 2014-03-31 | GBX13.54 Million ≈ $1.65K |
+4.38% |
| 2013-03-31 | GBX12.97 Million ≈ $1.58K |
+2.03% |
| 2012-03-31 | GBX12.72 Million ≈ $1.55K |
-7.01% |
| 2011-03-31 | GBX13.68 Million ≈ $1.66K |
+36.86% |
| 2010-03-31 | GBX9.99 Million ≈ $1.22K |
+246.26% |
| 2009-03-31 | GBX2.89 Million ≈ $351.14 |
-73.64% |
| 2008-03-31 | GBX10.95 Million ≈ $1.33K |
+5.42% |
| 2007-03-31 | GBX10.39 Million ≈ $1.26K |
+57.33% |
| 2006-03-31 | GBX6.60 Million ≈ $803.27 |
-15.23% |
| 2005-03-31 | GBX7.79 Million ≈ $947.57 |
-2.67% |
| 2004-03-31 | GBX8.00 Million ≈ $973.61 |
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About Montanaro European Smaller Companies Trust plc
Montanaro European Smaller Companies Trust plc is an open ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small-cap companies listed on London Stock Exchange. The fund seeks to benchmark th… Read more