SHEPHERD NEAME P. CONS. (43Y) - Total Liabilities
Based on the latest financial reports, SHEPHERD NEAME P. CONS. (43Y) has total liabilities worth €183.58 Million EUR (≈ $214.62 Million USD) as of June 2024. 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. Explore cash efficiency ratio of SHEPHERD NEAME P. CONS. to assess how effectively this company generates cash.
SHEPHERD NEAME P. CONS. - Total Liabilities Trend (2021–2024)
This chart illustrates how SHEPHERD NEAME P. CONS.'s total liabilities have evolved over time, based on quarterly financial data. See SHEPHERD NEAME P. CONS. (43Y) net assets for net asset value and shareholders' equity analysis.
SHEPHERD NEAME P. CONS. Competitors by Total Liabilities
The table below lists competitors of SHEPHERD NEAME P. CONS. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
Malaysia | RM94.16 Million |
|
WINS Co. Ltd
KQ:136540
|
Korea | ₩14.03 Billion |
|
Games Workshop Group PLC
LSE:GAW
|
UK | GBX102.20 Million |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
USA | $19.64 Million |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
Turkey | TL5.09 Billion |
|
The Sandesh Limited
NSE:SANDESH
|
India | Rs891.41 Million |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
Malaysia | RM439.04 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down SHEPHERD NEAME P. CONS.'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. For the full company profile including market capitalisation, see market cap of SHEPHERD NEAME P. CONS..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 SHEPHERD NEAME P. CONS.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SHEPHERD NEAME P. CONS. (2021–2024)
The table below shows the annual total liabilities of SHEPHERD NEAME P. CONS. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €183.58 Million ≈ $214.62 Million |
+0.72% |
| 2023-06-30 | €182.26 Million ≈ $213.08 Million |
+0.65% |
| 2022-06-30 | €181.08 Million ≈ $211.70 Million |
-9.50% |
| 2021-06-30 | €200.09 Million ≈ $233.92 Million |
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About SHEPHERD NEAME P. CONS.
Shepherd Neame Limited, together with its subsidiaries, engages in the brewing and packaging of beer in the United Kingdom and internationally. It operates through Brewing and Brands; Retail Pubs and Hotels; and Tenanted Pubs segments. The company offers its products under the Spitfire, Bear Island, Cask Club, Whitstable Bay, Master Brew, and Bishops Finger brand names. It also engages in the mar… Read more