Estoril Sol SGPS SA

LS:ESON Portugal Resorts & Casinos
Market Cap
$40.41 Million
€39.37 Million EUR
Market Cap Rank
#32371 Global
#24 in Portugal
Share Price
€3.30
Change (1 day)
-9.34%
52-Week Range
€3.00 - €4.80
All Time High
€11.38
About

Estoril Sol, SGPS, S.A., through its subsidiaries, engages in the gaming activities and real estate businesses in Portugal and internationally. It owns gaming casinos, including casino do Estoril, Casino Lisboa, and Casino da Póvoa. The company also offers online casino games and online sports betting. In addition, it owns a plot of land, and urban building for resale. The company was incorporate… Read more

Estoril Sol SGPS SA (ESON) - Total Liabilities

Latest total liabilities as of June 2025: €189.46 Million EUR

Based on the latest financial reports, Estoril Sol SGPS SA (ESON) has total liabilities worth €189.46 Million EUR 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.

Estoril Sol SGPS SA - Total Liabilities Trend (2000–2024)

This chart illustrates how Estoril Sol SGPS SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Estoril Sol SGPS SA Competitors by Total Liabilities

The table below lists competitors of Estoril Sol SGPS SA ranked by their total liabilities.

Company Country Total Liabilities
MeguREIT Israel
TA:MGRT
Israel ILA3.97 Billion
B.A.G Films and Media Limited
NSE:BAGFILMS
India ₹1.95 Billion
Thai Nondestructive Testing Public Company Limited
BK:TNDT
Thailand ฿543.88 Million
Teck Guan Perdana Bhd
KLSE:7439
Malaysia RM65.05 Million
MCGRAW HILL FIN - Dusseldorf Stock Exchang
DU:MHL
Germany €21.98 Billion
PT Multi Indocitra Tbk
F:QF9
Germany €524.46 Billion
ROCHE HLDG - Dusseldorf Stock Exchang
DU:RHO
Germany €57.20 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Estoril Sol SGPS SA'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 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 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Estoril Sol SGPS SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Estoril Sol SGPS SA (2000–2024)

The table below shows the annual total liabilities of Estoril Sol SGPS SA from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €204.72 Million -3.52%
2023-12-31 €212.20 Million +430.34%
2022-12-31 €40.01 Million +3.78%
2021-12-31 €38.55 Million -10.45%
2020-12-31 €43.05 Million -35.71%
2019-12-31 €66.97 Million -1.48%
2018-12-31 €67.97 Million +7.02%
2017-12-31 €63.52 Million -23.86%
2016-12-31 €83.42 Million -19.74%
2015-12-31 €103.93 Million -16.73%
2014-12-31 €124.81 Million -12.07%
2013-12-31 €141.95 Million -12.71%
2012-12-31 €162.61 Million -9.13%
2011-12-31 €178.96 Million -5.67%
2010-12-31 €189.71 Million -19.04%
2009-12-31 €234.32 Million -11.82%
2008-12-31 €265.74 Million -0.48%
2007-12-31 €267.01 Million -21.51%
2006-12-31 €340.18 Million +10.37%
2005-12-31 €308.21 Million +1.65%
2004-12-31 €303.21 Million +8.20%
2003-12-31 €280.22 Million +8.23%
2002-12-31 €258.92 Million -2.63%
2001-12-31 €265.91 Million -98.66%
2000-12-31 €19.80 Billion --