SHEPHERD NEAME P. CONS. Total Liabilities
SHEPHERD NEAME P. CONS. 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. See 43Y cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SHEPHERD NEAME P. CONS. (2021–2024)
Total liabilities of SHEPHERD NEAME P. CONS. from 2021 to 2024. This chart illustrates how SHEPHERD NEAME P. CONS.'s total liabilities have evolved over time, based on quarterly financial data. See 43Y FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dimerix Ltd
AU:DXB
|
Australia | AU$77.80 Million |
|
HusCompagniet AS
CO:HUSCO
|
Denmark | Dkr1.81 Billion |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
USA | $19.64 Million |
|
Globex Mining Enterprises Inc.
TO:GMX
|
Canada | CA$132.21K |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
India | Rs472.53 Million |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
|
Germany | €40.21 Million |
|
Minaurum Silver Inc.
V:MGG
|
Canada | CA$1.43 Million |
|
Advenica AB
ST:ADVE
|
Sweden | Skr69.09 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 complete balance sheet picture, see 43Y total assets.
Liquidity & Leverage Metrics
SHEPHERD NEAME P. CONS. Total Liabilities Ratios Explained
SHEPHERD NEAME P. CONS. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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