PENTAL LTD (81B) - Total Liabilities
Based on the latest financial reports, PENTAL LTD (81B) has total liabilities worth €2.42 Million EUR (≈ $2.83 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 PENTAL LTD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
PENTAL LTD - Total Liabilities Trend (2021–2024)
This chart illustrates how PENTAL LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PENTAL LTD (81B) total assets.
PENTAL LTD Competitors by Total Liabilities
The table below lists competitors of PENTAL LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Directa Plus PLC
LSE:DCTA
|
UK | GBX3.80 Million |
|
Bradda Head Holdings Ltd
LSE:BHL
|
UK | GBX73.64K |
|
INSURAGUEST TECHN. INC.
F:4JG
|
Germany | €703.54K |
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
USA | $479.34 Million |
|
Sentia Asa
OL:SNTIA
|
Norway | Nkr4.96 Billion |
|
Rockfire Resources plc
LSE:ROCK
|
UK | GBX183.20K |
Liability Composition Analysis (2021–2024)
This chart breaks down PENTAL LTD'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 PENTAL LTD net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.54 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 PENTAL LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PENTAL LTD (2021–2024)
The table below shows the annual total liabilities of PENTAL LTD from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €2.42 Million ≈ $2.83 Million |
-90.89% |
| 2023-06-30 | €26.59 Million ≈ $31.09 Million |
-20.55% |
| 2022-06-30 | €33.47 Million ≈ $39.13 Million |
+77.58% |
| 2021-06-30 | €18.85 Million ≈ $22.03 Million |
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About PENTAL LTD
Prestal Holdings Limited assembles, distributes, and markets gift hampers in Australia. The company was formerly known as Pental Limited and changed its name to Prestal Holdings Limited in November 2023. Prestal Holdings Limited was founded in 1856 and is based in Altona North, Australia.