MBH Corporation PLC
MBH Corporation PLC is in the process of liquidation of its remaining assets. Previously, the company was engaged in the education, construction service, and leisure sectors in the United Kingdom, Oceania, Asia, and North America. The company was incorporated in 2016 and is based in London, the United Kingdom.
MBH Corporation PLC (MBHCF) - Total Liabilities
Latest total liabilities as of June 2023: $86.70 Million USD
Based on the latest financial reports, MBH Corporation PLC (MBHCF) has total liabilities worth $86.70 Million USD as of June 2023.
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.
MBH Corporation PLC - Total Liabilities Trend (2016–2022)
This chart illustrates how MBH Corporation PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MBH Corporation PLC Competitors by Total Liabilities
The table below lists competitors of MBH Corporation PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Science in Sport plc
LSE:SIS
|
UK | GBX33.89 Million |
|
Lattice Incorporated
PINK:LTTC
|
USA | $10.63 Million |
|
Motion Technology Electric & Machinery Co., Ltd.
TWO:4589
|
Taiwan | NT$439.53 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down MBH Corporation 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 | 1.07 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 MBH Corporation PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MBH Corporation PLC (2016–2022)
The table below shows the annual total liabilities of MBH Corporation PLC from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $79.59 Million | -13.80% |
| 2021-12-31 | $92.33 Million | +24.39% |
| 2020-12-31 | $74.23 Million | +187.88% |
| 2019-12-31 | $25.79 Million | +81.80% |
| 2018-12-31 | $14.18 Million | +70914900.00% |
| 2017-12-31 | $20.00 | -- |
| 2016-12-31 | $0.00 | -- |