ML Capital Group Inc
ML Capital Group, Inc. operates in the data valuation and monetization marketplace business. The company is headquartered in Miami, Florida. Silverback United Inc. operates as a subsidiary of ML Capital Group, Inc.
ML Capital Group Inc (MLCG) - Total Liabilities
Latest total liabilities as of June 2022: $312.28K USD
Based on the latest financial reports, ML Capital Group Inc (MLCG) has total liabilities worth $312.28K USD as of June 2022.
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.
ML Capital Group Inc - Total Liabilities Trend (2011–2019)
This chart illustrates how ML Capital Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ML Capital Group Inc Competitors by Total Liabilities
The table below lists competitors of ML Capital Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dat Xanh Real Estate Service JSC
VN:DXS
|
Vietnam | ₫8.11 Trillion |
|
ROMREAL EUR
MU:3RR
|
Germany | €275.00K |
|
Symphony Environmental Technologies plc
LSE:SYM
|
UK | GBX4.02 Million |
|
CD Private Equity Fund I
AU:CD1
|
Australia | AU$633.01K |
Liability Composition Analysis (2011–2019)
This chart breaks down ML Capital Group Inc'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 | 1.95 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 ML Capital Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ML Capital Group Inc (2011–2019)
The table below shows the annual total liabilities of ML Capital Group Inc from 2011 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | $2.79 Million | +20.55% |
| 2018-12-31 | $2.31 Million | -34.05% |
| 2017-12-31 | $3.51 Million | +5.55% |
| 2016-12-31 | $3.32 Million | -33.43% |
| 2015-12-31 | $4.99 Million | +415.06% |
| 2014-12-31 | $968.92K | +1049.75% |
| 2013-12-31 | $84.27K | +247.64% |
| 2012-12-31 | $24.24K | +1051.04% |
| 2011-12-31 | $2.11K | -- |