ESPRIT HLDGS - Dusseldorf Stock Exchang
ESPRIT HLDGS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ESPRIT HLDGS - Dusseldorf Stock Exchang (ESHB) - Total Liabilities
Latest total liabilities as of December 2023: €3.80 Billion EUR
Based on the latest financial reports, ESPRIT HLDGS - Dusseldorf Stock Exchang (ESHB) has total liabilities worth €3.80 Billion EUR as of December 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.
ESPRIT HLDGS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how ESPRIT HLDGS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ESPRIT HLDGS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ESPRIT HLDGS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JLT MOBILE COMPUTER
BE:KM8
|
Germany | €35.10 Million |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
UK | GBX8.48 Million |
|
Videndum Plc
LSE:VID
|
UK | GBX253.00 Million |
|
Critical Metals Plc
LSE:CRTM
|
UK | GBX1.15 Million |
|
9 Meters Biopharma Inc.
PINK:NMTRQ
|
USA | $15.61 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down ESPRIT HLDGS - Dusseldorf Stock Exchang'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 | 1.04 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 ESPRIT HLDGS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ESPRIT HLDGS - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of ESPRIT HLDGS - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €3.80 Billion | -14.31% |
| 2023-06-30 | €4.43 Billion | -10.14% |
| 2022-06-30 | €4.93 Billion | -30.11% |
| 2020-06-30 | €7.05 Billion | +81.38% |
| 2019-06-30 | €3.89 Billion | +5.65% |
| 2018-06-30 | €3.68 Billion | -2.93% |
| 2017-06-30 | €3.79 Billion | -18.33% |
| 2016-06-30 | €4.64 Billion | -- |