Tritax EuroBox PLC GBp
Tritax EuroBox plc invest in and manage a well-diversified portfolio of large, high-quality logistics real estate assets, known as Big Boxes. It seeks to invests in properties fulfilling a key part of the logistics and distribution supply chain for occupiers including retailers, manufacturers and third-party logistics operators. The fund focus on key logistics hubs, which are close to major popul… Read more
Tritax EuroBox PLC GBp (EBOX) - Total Liabilities
Latest total liabilities as of March 2024: GBX773.56 Million GBX
Based on the latest financial reports, Tritax EuroBox PLC GBp (EBOX) has total liabilities worth GBX773.56 Million GBX 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 |
|---|---|---|
|
Biolase Inc
OTCQB:BIOLQ
|
USA | $32.47 Million |
|
AgriNurture Inc
PSE:ANI
|
Philippines | ₱2.57 Billion |
|
Hempstract Inc
PINK:HPST
|
USA | $1.72 Million |
|
GOLDSPIKE EXPL
BE:6GX
|
Germany | €630.72K |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
UK | GBX2.14 Million |
|
Schroder British Opportunities Trus
LSE:SBO
|
UK | GBX1.59 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 | GBX856.21 Million | +3.26% |
| 2022-09-30 | GBX829.17 Million | +43.88% |
| 2021-09-30 | GBX576.31 Million | +53.45% |
| 2020-09-30 | GBX375.56 Million | +42.60% |
| 2019-09-30 | GBX263.36 Million | -- |