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.
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. See 81B net asset value for net asset value and shareholders' equity analysis.
PENTAL LTD Competitors by Total Liabilities
The table below lists competitors of PENTAL LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sino Hua-An International Bhd
KLSE:2739
|
Malaysia | RM52.87 Million |
|
Savoreat Ltd
TA:SVRT
|
Israel | ILA840.00 |
|
GACM Technologies Limited
NSE:GATECHDVR
|
India | Rs166.67 Million |
|
Total Helium Ltd
V:TOH
|
Canada | CA$2.67 Million |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
Germany | €288.77K |
|
Edri-El
TA:EDRL
|
Israel | ILA53.33 Million |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
France | €23.66 Million |
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. For the full company profile including market capitalisation, see 81B stock market capitalisation.
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 manufactures, markets, and distributes household chemical, cleaning products, and gift hampers in Australia. It offers fabric care, conditioner, and solution; firelighters; gift packs; household products; bathroom; bleach; dishwashing; glass; kitchen; laundry; toilet; personal care; hand sanitizer; hand wash; and toothpaste. The company engages in e-commerce gifting busin… Read more