EMMERSON PLC O.N. (4UM) - Total Liabilities
Based on the latest financial reports, EMMERSON PLC O.N. (4UM) has total liabilities worth €826.00K EUR (≈ $965.68K USD) as of December 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 EMMERSON PLC O.N. (4UM) defensive interval to measure how many days the company can operate on defensive assets alone.
EMMERSON PLC O.N. - Total Liabilities Trend (2021–2024)
This chart illustrates how EMMERSON PLC O.N.'s total liabilities have evolved over time, based on quarterly financial data. See EMMERSON PLC O.N. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
EMMERSON PLC O.N. Competitors by Total Liabilities
The table below lists competitors of EMMERSON PLC O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
India | Rs1.95 Billion |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
USA | $5.10 Million |
|
Obm Drilchem PT
JK:OBMD
|
Indonesia | Rp28.95 Billion |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
Indonesia | Rp9.63 Billion |
|
Filtronic
LSE:FTC
|
UK | GBX14.42 Million |
|
Major Development Public Company Limited
BK:MJD
|
Thailand | ฿12.43 Billion |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
USA | $21.70 Million |
|
Vantage Corp
NYSE MKT:VNTG
|
USA | $8.17 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down EMMERSON PLC O.N.'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 EMMERSON PLC O.N. asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.57 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 EMMERSON PLC O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EMMERSON PLC O.N. (2021–2024)
The table below shows the annual total liabilities of EMMERSON PLC O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €826.00K ≈ $965.68K |
+138.73% |
| 2023-12-31 | €346.00K ≈ $404.51K |
-66.47% |
| 2022-12-31 | €1.03 Million ≈ $1.21 Million |
-43.76% |
| 2021-12-31 | €1.83 Million ≈ $2.15 Million |
-- |
About EMMERSON PLC O.N.
Emmerson PLC engages in the exploration and development of potash in Morocco. Its primary project is the Khemisset Potash project located in northern Morocco. The company was incorporated in 2016 and is based in Douglas, Isle of Man.