EPRCOMUNICAZIONE S.P.A. (J3P) - Total Liabilities

Latest as of December 2024: €4.56 Million EUR ≈ $5.33 Million USD

Based on the latest financial reports, EPRCOMUNICAZIONE S.P.A. (J3P) has total liabilities worth €4.56 Million EUR (≈ $5.33 Million USD) as of December 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. Explore EPRCOMUNICAZIONE S.P.A. (J3P) cash conversion ratio to assess how effectively this company generates cash.

EPRCOMUNICAZIONE S.P.A. - Total Liabilities Trend (2021–2024)

This chart illustrates how EPRCOMUNICAZIONE S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. Check EPRCOMUNICAZIONE S.P.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.

EPRCOMUNICAZIONE S.P.A. Competitors by Total Liabilities

The table below lists competitors of EPRCOMUNICAZIONE S.P.A. ranked by their total liabilities.

Company Country Total Liabilities
Morarjee Textiles Limited
NSE:MORARJEE
India Rs9.20 Billion
StageZero Life Sciences Ltd
TO:SZLS
Canada CA$11.71 Million
JonDeTech Sensors
ST:JDT
Sweden Skr7.63 Million
Iveda Solutions Inc
NASDAQ:IVDA
USA $1.65 Million
RareX Limited
F:CK1
Germany €1.01 Million
S4 Capital PLC
LSE:SFOR
UK GBX782.50 Million
XORTX Therapeutics Inc
V:XRTX
Canada CA$837.41K
Realites
PA:ALREA
France €899.21 Million

Liability Composition Analysis (2021–2024)

This chart breaks down EPRCOMUNICAZIONE S.P.A.'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 J3P market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 EPRCOMUNICAZIONE S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EPRCOMUNICAZIONE S.P.A. (2021–2024)

The table below shows the annual total liabilities of EPRCOMUNICAZIONE S.P.A. from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €4.56 Million
≈ $5.33 Million
-8.81%
2023-12-31 €5.00 Million
≈ $5.84 Million
+60.87%
2022-12-31 €3.11 Million
≈ $3.63 Million
-37.17%
2021-12-31 €4.94 Million
≈ $5.78 Million
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About EPRCOMUNICAZIONE S.P.A.

F:J3P Germany Consulting Services
Market Cap
$4.06 Million
€3.47 Million EUR
Market Cap Rank
#29113 Global
#2536 in Germany
Share Price
€1.13
Change (1 day)
+0.89%
52-Week Range
€1.06 - €1.63
All Time High
€3.71
About

Eprcomunicazione S.p.A. provides strategic consulting and communication services for companies and organizations in Italy. It also provides public affairs and advocacy, media relations, sustainability communication, B2B communication, crisis communication, digital and social media, nimby management, publishing, multimedia, and event services. In addition, it offers advice and communication soluti… Read more