M&C Saatchi (SAA) - Total Liabilities
Based on the latest financial reports, M&C Saatchi (SAA) has total liabilities worth GBX183.74 Million GBX (≈ $22.36K USD) as of June 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 how fast is M&C Saatchi growing its equity to track the company's year-over-year net asset growth rate.
M&C Saatchi - Total Liabilities Trend (2003–2024)
This chart illustrates how M&C Saatchi's total liabilities have evolved over time, based on quarterly financial data. See M&C Saatchi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
M&C Saatchi Competitors by Total Liabilities
The table below lists competitors of M&C Saatchi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korab Resources Ltd
AU:KOR
|
Australia | AU$4.53 Million |
|
Soho Development SA
WAR:SHD
|
Poland | zł628.00K |
|
Jura Energy Corporation
V:JEC
|
Canada | CA$26.08 Million |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
UK | GBX515.00K |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩584.83 Billion |
|
Klarsen SA
PA:ALKLA
|
France | €5.91 Million |
|
Sino Hua-An International Bhd
KLSE:2739
|
Malaysia | RM52.87 Million |
|
Copper Lake Resources Ltd
V:CPL
|
Canada | CA$1.91 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down M&C Saatchi'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 M&C Saatchi (SAA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 4.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 M&C Saatchi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for M&C Saatchi (2003–2024)
The table below shows the annual total liabilities of M&C Saatchi from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX195.65 Million ≈ $23.80K |
-10.15% |
| 2023-12-31 | GBX217.76 Million ≈ $26.49K |
-13.89% |
| 2022-12-31 | GBX252.88 Million ≈ $30.77K |
-11.01% |
| 2021-12-31 | GBX284.15 Million ≈ $34.57K |
+25.43% |
| 2020-12-31 | GBX226.54 Million ≈ $27.56K |
-12.71% |
| 2019-12-31 | GBX259.51 Million ≈ $31.58K |
+17.92% |
| 2018-12-31 | GBX220.07 Million ≈ $26.78K |
+9.73% |
| 2017-12-31 | GBX200.56 Million ≈ $24.40K |
+8.31% |
| 2016-12-31 | GBX185.17 Million ≈ $22.53K |
+23.47% |
| 2015-12-31 | GBX149.98 Million ≈ $18.25K |
+22.30% |
| 2014-12-31 | GBX122.63 Million ≈ $14.92K |
+13.53% |
| 2013-12-31 | GBX108.02 Million ≈ $13.14K |
-21.42% |
| 2012-12-31 | GBX137.46 Million ≈ $16.73K |
+7.29% |
| 2011-12-31 | GBX128.12 Million ≈ $15.59K |
-4.71% |
| 2010-12-31 | GBX134.46 Million ≈ $16.36K |
+59.89% |
| 2009-12-31 | GBX84.09 Million ≈ $10.23K |
-5.06% |
| 2008-12-31 | GBX88.58 Million ≈ $10.78K |
-31.03% |
| 2007-12-31 | GBX128.44 Million ≈ $15.63K |
+41.19% |
| 2006-12-31 | GBX90.97 Million ≈ $11.07K |
+51.01% |
| 2005-12-31 | GBX60.24 Million ≈ $7.33K |
+6.92% |
| 2004-12-31 | GBX56.34 Million ≈ $6.86K |
+150.14% |
| 2003-12-31 | GBX22.52 Million ≈ $2.74K |
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About M&C Saatchi
M&C Saatchi plc provides advertising and marketing communications services in the United Kingdom, Europe, the Middle East, the Asia Pacific, and the Americas. The company was founded in 1995 and is based in London, the United Kingdom.