PENTAL LTD Total Liabilities
PENTAL LTD 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PENTAL LTD (2021–2024)
Total liabilities of PENTAL LTD from 2021 to 2024. This chart illustrates how PENTAL LTD's total liabilities have evolved over time, based on quarterly financial data.
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 |
|
INSURAGUEST TECHN. INC.
F:4JG
|
Germany | €703.54K |
|
CRISM Therapeutics Corporation
LSE:CRTX
|
UK | GBX343.00K |
|
Tanfield Group PLC
LSE:TAN
|
UK | GBX582.00K |
|
Fusion Antibodies PLC
LSE:FAB
|
UK | GBX1.09 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 complete balance sheet picture, see PENTAL LTD balance sheet assets.
Liquidity & Leverage Metrics
PENTAL LTD Total Liabilities Ratios Explained
PENTAL LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.