Tritax EuroBox PLC GBp
Tritax EuroBox plc invests in and manages a well-diversified portfolio of well-located Continental European logistics real estate assets that are delivering an attractive capital return and secure income to shareholders. These assets fulfil key roles in the logistics and distribution supply-chain focused on the most established logistics markets and on the major population centres across core Con… Read more
Tritax EuroBox PLC GBp (BOXE) - Total Liabilities
Latest total liabilities as of March 2024: €773.56 Million EUR
Based on the latest financial reports, Tritax EuroBox PLC GBp (BOXE) has total liabilities worth €773.56 Million EUR as of March 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.
Tritax EuroBox PLC GBp - Total Liabilities Trend (2019–2023)
This chart illustrates how Tritax EuroBox PLC GBp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tritax EuroBox PLC GBp Competitors by Total Liabilities
The table below lists competitors of Tritax EuroBox PLC GBp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BELO SUN MNG (VE7.SG)
STU:VE7
|
Germany | €3.05 Million |
|
Pilot Gold Inc
STU:PGW
|
Germany | €6.78 Million |
|
Sollensys Corp
PINK:SOLS
|
USA | $5.76 Million |
|
Legion Capital Corporation
PINK:LGCP
|
USA | $43.40 Million |
|
Netcents Technology Inc
PINK:NTTCF
|
USA | $7.30 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Tritax EuroBox PLC GBp'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 | N/A | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Tritax EuroBox PLC GBp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tritax EuroBox PLC GBp (2019–2023)
The table below shows the annual total liabilities of Tritax EuroBox PLC GBp from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €856.21 Million | +3.26% |
| 2022-09-30 | €829.17 Million | +43.88% |
| 2021-09-30 | €576.31 Million | +53.45% |
| 2020-09-30 | €375.56 Million | +42.60% |
| 2019-09-30 | €263.36 Million | -- |