Estoril Sol SGPS SA (ESON) - Total Liabilities
Based on the latest financial reports, Estoril Sol SGPS SA (ESON) has total liabilities worth €189.46 Million EUR (≈ $221.50 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. Also explore Estoril Sol SGPS SA (ESON) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Estoril Sol SGPS SA (ESON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Atec Co. Ltd
KQ:045660
|
Korea | ₩75.71 Billion |
|
Fodelia
HE:FODELIA
|
Finland | €10.14 Million |
|
UTI Inc
KQ:179900
|
Korea | ₩114.22 Billion |
|
Enapter AG
F:H2O
|
Germany | €89.32 Million |
|
Juic International
TWO:6114
|
Taiwan | NT$608.19 Million |
|
Gigas Hosting S.A
MC:GIGA
|
Spain | €129.88 Million |
|
German High Street Properties A/S Class B
CO:GERHSP
|
Denmark | Dkr37.09 Million |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
Indonesia | Rp198.53 Million |
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. For the full company profile including market capitalisation, see how much is Estoril Sol SGPS SA worth.
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 ≈ $239.34 Million |
-3.52% |
| 2023-12-31 | €212.20 Million ≈ $248.08 Million |
+430.34% |
| 2022-12-31 | €40.01 Million ≈ $46.78 Million |
+3.78% |
| 2021-12-31 | €38.55 Million ≈ $45.07 Million |
-10.45% |
| 2020-12-31 | €43.05 Million ≈ $50.33 Million |
-35.71% |
| 2019-12-31 | €66.97 Million ≈ $78.29 Million |
-1.48% |
| 2018-12-31 | €67.97 Million ≈ $79.47 Million |
+7.02% |
| 2017-12-31 | €63.52 Million ≈ $74.26 Million |
-23.86% |
| 2016-12-31 | €83.42 Million ≈ $97.53 Million |
-19.74% |
| 2015-12-31 | €103.93 Million ≈ $121.50 Million |
-16.73% |
| 2014-12-31 | €124.81 Million ≈ $145.92 Million |
-12.07% |
| 2013-12-31 | €141.95 Million ≈ $165.95 Million |
-12.71% |
| 2012-12-31 | €162.61 Million ≈ $190.11 Million |
-9.13% |
| 2011-12-31 | €178.96 Million ≈ $209.22 Million |
-5.67% |
| 2010-12-31 | €189.71 Million ≈ $221.79 Million |
-19.04% |
| 2009-12-31 | €234.32 Million ≈ $273.94 Million |
-11.82% |
| 2008-12-31 | €265.74 Million ≈ $310.68 Million |
-0.48% |
| 2007-12-31 | €267.01 Million ≈ $312.16 Million |
-21.51% |
| 2006-12-31 | €340.18 Million ≈ $397.71 Million |
+10.37% |
| 2005-12-31 | €308.21 Million ≈ $360.33 Million |
+1.65% |
| 2004-12-31 | €303.21 Million ≈ $354.49 Million |
+8.20% |
| 2003-12-31 | €280.22 Million ≈ $327.61 Million |
+8.23% |
| 2002-12-31 | €258.92 Million ≈ $302.70 Million |
-2.63% |
| 2001-12-31 | €265.91 Million ≈ $310.88 Million |
-98.66% |
| 2000-12-31 | €19.80 Billion ≈ $23.15 Billion |
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About Estoril Sol SGPS SA
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