Marechale Capital (LSE:MAC) Total Current Liabilities: £0.12 Mil (As of Oct. 2025)


What is Marechale Capital Total Current Liabilities?

Marechale Capital LSE:MAC -4.17% Total Current Liabilities is £0.12 Mil as of Oct. 2025. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Marechale Capital's total current liabilities for the quarter that ended in Oct. 2025 was £0.12

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Marechale Capital Total Current Liabilities Related Terms

Marechale Capital Total Current Liabilities Historical Data

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The historical data trend for Marechale Capital's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marechale Capital Total Current Liabilities Chart

Marechale Capital Annual Data
Trend Mar15 Mar16 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.07 0.10 0.07 0.14

Marechale Capital Semi-Annual Data
Sep15 Mar16 Sep16 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.07 0.08 0.14 0.12

Marechale Capital Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Marechale Capital's Total Current Liabilities for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.133+0.01
+Other Current Liabilities+Current Deferred Liabilities
=-2.7755575615629E-17+0
=0.14

Marechale Capital's Total Current Liabilities for the quarter that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.116+0.008
+Other Current Liabilities+Current Deferred Liabilities
=-0.001+0
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of £0.12 Mil mean?
Marechale Capital (LSE:MAC) has a Total Current Liabilities of £0.12 Mil as of Oct. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Marechale Capital and its competitors.
Is Marechale Capital's Total Current Liabilities too high?
Marechale Capital's current Total Current Liabilities is £0.12 Mil.
How does Marechale Capital's Total Current Liabilities compare to MS and GS?
Marechale Capital's Total Current Liabilities of £0.12 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Capital Markets company?
A good Total Current Liabilities depends on the Capital Markets industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Marechale Capital and its competitors. Marechale Capital's current Total Current Liabilities is £0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marechale Capital stock overvalued right now?
Based on GuruFocus' analysis, Marechale Capital (LSE:MAC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £0.06 — trading 475% above its estimated fair value. The current Total Current Liabilities is £0.12 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Marechale Capital (LSE:MAC), the current Total Current Liabilities is £0.12 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Marechale Capital Business Description

Address 46 New Broad Street, London, GBR, EC2M 1JH
Marechale Capital PLC is an investment banking and corporate finance company. The company's business includes the provision of advisory and brokerage services. It offers its services to sectors including consumer, leisure and retail, infrastructure, online exchanges, and private equity and asset-backed funds.