Morgan Advanced Materials | MGAM - Debt

Morgan Advanced Materials reported GBP394.1M in Debt for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 1.02B

Cash and Equivalent

GBP 84.6M

GBP 23.23M

GBP 435M

Current Liabilities

GBP 249.7M

GBP 394.1M

5.55

GBP 57.5M

GBP 78.5M

8.69K

EPS Earnings Per Share

GBP 0.11

Equity Capital and Reserves

GBP 316.7M

Gross Profit on Sales

GBP 29M

Interest Expense on Debt

GBP 6.2M

Interest Income

GBP 1.3M

GBP 369.7M

Market Capitalization

GBP 615.61M

GBP 15M

Operating Expenses

GBP 465.1M

Operating Profit

GBP 57.5M

Ordinary Share Capital

GBP 70.9M

PE Price to Earnings

GBP 9.81

GBP 15.2M

GBP 522.6M

Selling and Administration Expenses

GBP 5K

GBP 158.9M

Trade Creditors

GBP 203.8M

GBP 191.1M

	Debt	Change		Date
Alfa Laval	SEK 16.81B		4.21B	Jun/2025
Dover	USD 3.33B		256.96M	Dec/2025
Fanuc	JPY 6.42B		1.32B	Mar/2024
Fortive	USD 3.21B		100.3M	Dec/2025
Ingersoll Rand	USD 4.85B		74.7M	Jun/2025
Morgan Advanced Materials	GBP 394.1M		7M	Dec/2024
Parker-Hannifin	USD 9.87B		463M	Dec/2025
Snap-On	USD 1.27B		1000K	Sep/2025
Techtronic Industries	USD 2.68B		161.92M	Jun/2024
Xylem	USD 1.96B		162M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	62.393	0.90	-1.42%
Brent	66.673	0.88	-1.30%
Natural gas	3.5064	0.00	-0.07%
Gasoline	1.9119	0.01	-0.32%
Heating Oil	2.3812	0.01	-0.50%
Gold	4672.59	106.00	-2.22%
Silver	64.188	6.64	-9.38%
Copper	5.6061	0.21	-3.69%
Soybeans	1112.25	20.00	1.83%
Wheat	535.25	8.50	1.61%
Coal	116.00	0.10	-0.09%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17717	0.0006	-0.05%
GBPUSD	1.35114	0.0016	-0.12%
AUDUSD	0.68992	0.0027	-0.40%
NZDUSD	0.59288	0.0022	-0.37%
USDJPY	156.615	0.1870	-0.12%
USDCNY	6.94070	0.0004	0.01%
USDCHF	0.77765	0.0006	-0.07%
USDCAD	1.37230	0.0012	0.09%
USDMXN	17.5631	0.0572	0.33%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.27280	0.0338	0.65%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1471.78	9.6700	0.66%
DXY	97.991	0.0453	0.05%
USDTRY	43.6127	0.0017	0.00%
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	Actual	Chg	%Chg
US500	6736.08	62	-0.91%
US30	48638	271	-0.55%
US100	24181	368	-1.50%
JP225	53010	808	-1.50%
GB100	10309	93	-0.90%
DE40	24491	112	-0.46%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8703	56	-0.63%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1640	0.020	-0.02%
United Kingdom	4.5630	0.000	0.00%
Japan	2.1880	0.040	-0.04%
Australia	4.7810	0.009	-0.01%
Germany	2.8318	0.030	-0.03%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3300	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	60607	2,105	-3.36%
Ether	1771.72	50.8100	-2.79%
Binance	578.0	31.6200	-5.19%
Cardano	0.22884	0.0155	-6.35%
Solana	72.3458	5.7155	-7.32%
Ripple	1.13904	0.0734	-6.06%
Polkadot	1.17	0.0729	-5.86%
Avalanche	7.79	0.4982	-6.01%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.72	0.0957	-5.27%
Dai	0.99997	0.0002	0.02%
Litecoin	47.244	3.4925	-6.88%
Uniswap	2.92	0.2333	-7.39%
Algorand	0.08	0.0060	-6.73%
Bitcoin Cash	440.81	11.9915	-2.65%
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