CHAPEL DOWN GRP PLC LS-05 (1U6) - Total Liabilities
Based on the latest financial reports, CHAPEL DOWN GRP PLC LS-05 (1U6) has total liabilities worth €30.32 Million EUR (≈ $35.45 Million USD) as of December 2025. 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. See 1U6 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CHAPEL DOWN GRP PLC LS-05 - Total Liabilities Trend (2019–2025)
This chart illustrates how CHAPEL DOWN GRP PLC LS-05's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CHAPEL DOWN GRP PLC LS-05 balance sheet assets.
CHAPEL DOWN GRP PLC LS-05 Competitors by Total Liabilities
The table below lists competitors of CHAPEL DOWN GRP PLC LS-05 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interlink Communication Public Company Limited
BK:ILINK
|
Thailand | ฿5.15 Billion |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
USA | $928.54 Million |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
Canada | CA$809.62 Million |
|
Ying Han Technology Co Ltd
TW:4562
|
Taiwan | NT$1.32 Billion |
|
Agabang&Company
KQ:013990
|
Korea | ₩55.55 Billion |
|
Mevaco S.A
AT:MEVA
|
Greece | €23.84 Million |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
Indonesia | Rp2.10 Trillion |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
Germany | €99.80 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down CHAPEL DOWN GRP PLC LS-05'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. See CHAPEL DOWN GRP PLC LS-05 (1U6) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.28 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 CHAPEL DOWN GRP PLC LS-05's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHAPEL DOWN GRP PLC LS-05 (2019–2025)
The table below shows the annual total liabilities of CHAPEL DOWN GRP PLC LS-05 from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €30.32 Million ≈ $35.45 Million |
+17.92% |
| 2024-12-31 | €25.71 Million ≈ $30.06 Million |
+53.12% |
| 2023-12-31 | €16.79 Million ≈ $19.63 Million |
+18.21% |
| 2022-12-31 | €14.21 Million ≈ $16.61 Million |
+112.60% |
| 2021-12-31 | €6.68 Million ≈ $7.81 Million |
-61.71% |
| 2020-12-31 | €17.45 Million ≈ $20.40 Million |
+35.43% |
| 2019-12-31 | €12.89 Million ≈ $15.06 Million |
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About CHAPEL DOWN GRP PLC LS-05
Chapel Down Group Plc, through its subsidiaries, engages in the production and sale of alcoholic beverages in the United Kingdom and internationally. The company offers wines and spirits, including gin, vodka, sparkling, white, rose, still, and mixed case wines. It sells its products through its shops, as well as online. The company was incorporated in 2002 and is headquartered in London, the Uni… Read more