Irish Continental Group PLC Total Liabilities
Irish Continental Group PLC total liabilities. Based on the latest financial reports, Irish Continental Group PLC (IR5B) has total liabilities worth €393.60 Million EUR (≈ $460.16 Million USD) as of June 2025. 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 IR5B financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Irish Continental Group PLC (1986–2024)
Total liabilities of Irish Continental Group PLC from 1986 to 2024. This chart illustrates how Irish Continental Group PLC's total liabilities have evolved over time, based on quarterly financial data.
Irish Continental Group PLC Competitors by Total Liabilities
The table below lists competitors of Irish Continental Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Csg Smart Science&Technology Co Ltd
SHE:300222
|
China | CN¥2.83 Billion |
|
Aktia Bank Abp
HE:AKTIA
|
Finland | €11.33 Billion |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
China | CN¥442.16 Million |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
Brazil | R$2.41 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$38.99 Million |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
Indonesia | Rp487.44 Million |
|
Sparebanken Sor
OL:SOR
|
Norway | Nkr158.47 Billion |
Liability Composition Analysis (1986–2024)
This chart breaks down Irish Continental Group PLC'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 IR5B total assets.
Liquidity & Leverage Metrics
Irish Continental Group PLC Total Liabilities Ratios Explained
Irish Continental Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Irish Continental Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Irish Continental Group PLC (1986–2024)
The table below shows the annual total liabilities of Irish Continental Group PLC from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €316.80 Million ≈ $370.37 Million |
+8.87% |
| 2023-12-31 | €291.00 Million ≈ $340.21 Million |
-7.06% |
| 2022-12-31 | €313.10 Million ≈ $366.05 Million |
+19.41% |
| 2021-12-31 | €262.20 Million ≈ $306.54 Million |
-16.23% |
| 2020-12-31 | €313.00 Million ≈ $365.93 Million |
+2.99% |
| 2019-12-31 | €303.90 Million ≈ $355.29 Million |
+16.26% |
| 2018-12-31 | €261.40 Million ≈ $305.60 Million |
+54.22% |
| 2017-12-31 | €169.50 Million ≈ $198.16 Million |
+15.15% |
| 2016-12-31 | €147.20 Million ≈ $172.09 Million |
+14.20% |
| 2015-12-31 | €128.90 Million ≈ $150.70 Million |
-18.52% |
| 2014-12-31 | €158.20 Million ≈ $184.95 Million |
-19.16% |
| 2013-12-31 | €195.70 Million ≈ $228.79 Million |
-18.70% |
| 2012-12-31 | €240.70 Million ≈ $281.40 Million |
+133.69% |
| 2011-12-31 | €103.00 Million ≈ $120.42 Million |
+6.08% |
| 2010-12-31 | €97.10 Million ≈ $113.52 Million |
-20.15% |
| 2009-12-31 | €121.60 Million ≈ $142.16 Million |
-23.57% |
| 2008-12-31 | €159.10 Million ≈ $186.00 Million |
-8.72% |
| 2007-12-31 | €174.30 Million ≈ $203.78 Million |
-10.84% |
| 2006-12-31 | €195.50 Million ≈ $228.56 Million |
-9.41% |
| 2005-12-31 | €215.80 Million ≈ $252.29 Million |
+5.17% |
| 2004-12-31 | €205.20 Million ≈ $239.90 Million |
-4.78% |
| 2003-12-31 | €215.50 Million ≈ $251.94 Million |
-12.96% |
| 2002-12-31 | €247.60 Million ≈ $289.47 Million |
-12.29% |
| 2001-12-31 | €282.30 Million ≈ $330.04 Million |
+11.67% |
| 2000-12-31 | €252.80 Million ≈ $295.55 Million |
+8.82% |
| 1999-12-31 | €232.30 Million ≈ $271.58 Million |
+29.29% |
| 1998-12-31 | €179.67 Million ≈ $210.05 Million |
-1.32% |
| 1997-12-31 | €182.08 Million ≈ $212.87 Million |
+19.75% |
| 1996-12-31 | €152.05 Million ≈ $177.77 Million |
+23.13% |
| 1995-12-31 | €123.49 Million ≈ $144.38 Million |
+60.49% |
| 1994-12-31 | €76.95 Million ≈ $89.96 Million |
+125.52% |
| 1993-12-31 | €34.12 Million ≈ $39.89 Million |
+2.53% |
| 1992-12-31 | €33.28 Million ≈ $38.91 Million |
+172.57% |
| 1991-12-31 | €12.21 Million ≈ $14.27 Million |
-22.67% |
| 1990-12-31 | €15.79 Million ≈ $18.46 Million |
+4.57% |
| 1989-12-31 | €15.10 Million ≈ $17.65 Million |
-8.82% |
| 1988-12-31 | €16.56 Million ≈ $19.36 Million |
-9.51% |
| 1987-12-31 | €18.30 Million ≈ $21.39 Million |
-37.19% |
| 1986-12-31 | €29.13 Million ≈ $34.06 Million |
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About Irish Continental Group PLC
Irish Continental Group plc operates as a maritime transport company in Ireland, the United Kingdom, and Continental Europe. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment provides ferry services carrying passengers and roll on roll off freight on short sea routes; and chartering services. The Container and Terminal segment provides door-to-door and fee… Read more