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. Explore EMMERSON PLC O.N. cash flow conversion to assess how effectively this company generates cash.
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. (4UM) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
CLPS INC. DL-0001
F:1UK
|
Germany | €56.23 Million |
|
Maisons du Monde SAS
PA:MDM
|
France | €1.06 Billion |
|
TPC Plus Bhd
KLSE:7176
|
Malaysia | RM235.28 Million |
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
India | Rs2.11 Billion |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
Korea | ₩13.84 Billion |
|
Calgro M3 Holdings Ltd
JSE:CGR
|
South Africa | ZAC1.96 Billion |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
USA | $59.43 Million |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
USA | $2.40 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 full company profile including market capitalisation, see 4UM market cap.
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 |
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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.