VARIOUS EATERIES LS -01 (63U) - Total Liabilities
Based on the latest financial reports, VARIOUS EATERIES LS -01 (63U) has total liabilities worth €43.01 Million EUR (≈ $50.29 Million USD) as of September 2025. 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 63U cash flow conversion to assess how effectively this company generates cash.
VARIOUS EATERIES LS -01 - Total Liabilities Trend (2022–2025)
This chart illustrates how VARIOUS EATERIES LS -01's total liabilities have evolved over time, based on quarterly financial data. See 63U net assets for net asset value and shareholders' equity analysis.
VARIOUS EATERIES LS -01 Competitors by Total Liabilities
The table below lists competitors of VARIOUS EATERIES LS -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunesion Co.Ltd
KQ:290270
|
Korea | ₩5.21 Billion |
|
Guardian Exploration Inc
V:GX
|
Canada | CA$2.09 Million |
|
Desane Group Holdings Ltd
AU:DGH
|
Australia | AU$35.11 Million |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM275.41 Million |
|
Genomtec S.A.
WAR:GMT
|
Poland | zł5.84 Million |
|
Jericho Oil Corp
V:JEV
|
Canada | CA$5.25 Million |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
Germany | €87.32 Billion |
|
Microelectronics Technology Inc
TW:2314
|
Taiwan | NT$3.17 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down VARIOUS EATERIES LS -01'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 VARIOUS EATERIES LS -01 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 VARIOUS EATERIES LS -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VARIOUS EATERIES LS -01 (2022–2025)
The table below shows the annual total liabilities of VARIOUS EATERIES LS -01 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €43.01 Million ≈ $50.29 Million |
-2.83% |
| 2024-09-30 | €44.27 Million ≈ $51.75 Million |
-19.95% |
| 2023-09-30 | €55.30 Million ≈ $64.65 Million |
+2.92% |
| 2022-09-30 | €53.73 Million ≈ $62.81 Million |
-- |
About VARIOUS EATERIES LS -01
Coppa Collective plc, together with its subsidiaries, owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company operates through Restaurant and Hotel segments. It also operates brands across various locations comprising of Coppa Club, a multi-use, all-day concept that combines dining, café-workspace, lounge, and bar; Noci, fresh pasta restaurant; Tavolino, an Ital… Read more