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. See how liquid is SHEPHERD NEAME P. CONS.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see SHEPHERD NEAME P. CONS. asset portfolio.
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 |
|---|---|---|
|
Gan Shmuel
TA:GSFI
|
Israel | ILA73.39 Million |
|
Quantum Graphite Ltd
AU:QGL
|
Australia | AU$10.23 Million |
|
LET co. Ltd
KQ:297890
|
Korea | ₩70.53 Billion |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
USA | $19.64 Million |
|
U&I Corporation
KQ:056090
|
Korea | ₩31.20 Billion |
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩90.54 Billion |
|
Shinyoung Waco
KO:005800
|
Korea | ₩39.27 Billion |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
Vietnam | ₫3.08 Trillion |
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. See net asset quality index of SHEPHERD NEAME P. CONS. to measure how much of total assets are equity-financed.
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