EXCELLENCE S.A. ZY -10 Total Liabilities
EXCELLENCE S.A. ZY -10 total liabilities. Based on the latest financial reports, EXCELLENCE S.A. ZY -10 (8XY) has total liabilities worth €12.95 Million EUR (≈ $15.14 Million USD) as of June 2026. 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. Check 8XY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of EXCELLENCE S.A. ZY -10 (2021–2025)
Total liabilities of EXCELLENCE S.A. ZY -10 from 2021 to 2025. This chart illustrates how EXCELLENCE S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data.
EXCELLENCE S.A. ZY -10 Competitors by Total Liabilities
The table below lists competitors of EXCELLENCE S.A. ZY -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercer International Inc
NASDAQ:MERC
|
USA | $1.97 Billion |
|
Peregrine Gold Ltd
AU:PGD
|
Australia | AU$539.02K |
|
Melbana Energy Ltd
AU:MAY
|
Australia | AU$24.24 Million |
|
Together Startup Network Ltd
TA:TGTR
|
Israel | ILA56.03 Million |
|
Cinevista Limited
NSE:CINEVISTA
|
India | Rs818.69 Million |
|
Genuit Group plc
LSE:GEN
|
UK | GBX344.20 Million |
|
Q Interline AS
CO:QINTER
|
Denmark | Dkr23.87 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down EXCELLENCE S.A. ZY -10'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 8XY total asset value.
Liquidity & Leverage Metrics
EXCELLENCE S.A. ZY -10 Total Liabilities Ratios Explained
EXCELLENCE S.A. ZY -10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.38 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 EXCELLENCE S.A. ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EXCELLENCE S.A. ZY -10 (2021–2025)
The table below shows the annual total liabilities of EXCELLENCE S.A. ZY -10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €10.24 Million ≈ $11.97 Million |
+13.73% |
| 2024-12-31 | €9.00 Million ≈ $10.53 Million |
-38.56% |
| 2023-12-31 | €14.65 Million ≈ $17.13 Million |
-23.40% |
| 2022-12-31 | €19.13 Million ≈ $22.37 Million |
-17.48% |
| 2021-12-31 | €23.18 Million ≈ $27.10 Million |
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About EXCELLENCE S.A. ZY -10
Excellence S.A. produces and sells fruit syrups, drinks, functional waters, and dietary supplements in Poland and internationally. The company provides flavoured beverage concentrates; squashes; lemonades; and coffee syrups. It also engages in bottling and labeling services for beverage brands and supermarket chains. Excellence S.A. was founded in 1992 and is headquartered in Stryków, Poland.