Eurocell PLC (ECEL) - Total Liabilities

Latest as of June 2025: GBX188.90 Million GBX ≈ $22.98K USD

Based on the latest financial reports, Eurocell PLC (ECEL) has total liabilities worth GBX188.90 Million GBX (≈ $22.98K 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. Explore ECEL cash flow conversion to assess how effectively this company generates cash.

Eurocell PLC - Total Liabilities Trend (2012–2024)

This chart illustrates how Eurocell PLC's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Eurocell PLC for net asset value and shareholders' equity analysis.

Eurocell PLC Competitors by Total Liabilities

The table below lists competitors of Eurocell PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Gaming Realms plc LSE:GMR	UK	GBX4.96 Million
Value Management & Research AG F:VMR1	Germany	€112.74 Million
Gossan Resources Ltd V:GSS	Canada	CA$139.75K
Diamcor Mining V:DMI	Canada	CA$10.79 Million
Devolver Digital Inc LSE:DEVO	UK	GBX30.74 Million
Mpower Group Ltd AU:MPR	Australia	AU$19.70 Million
Rights and Issues Investment Trust Public Limited Company LSE:RIII	UK	GBX278.00K
Eleco PLC LSE:ELCO	UK	GBX25.62 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Eurocell 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 full company profile including market capitalisation, see how much is Eurocell PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.56	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	1.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 Eurocell PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eurocell PLC (2012–2024)

The table below shows the annual total liabilities of Eurocell PLC from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX118.40 Million ≈ $14.41K	+8.13%
2023-12-31	GBX109.50 Million ≈ $13.32K	-21.79%
2022-12-31	GBX140.00 Million ≈ $17.03K	+4.48%
2021-12-31	GBX134.00 Million ≈ $16.30K	+17.34%
2020-12-31	GBX114.20 Million ≈ $13.89K	-4.11%
2019-12-31	GBX119.10 Million ≈ $14.49K	+54.27%
2018-12-31	GBX77.20 Million ≈ $9.39K	+18.30%
2017-12-31	GBX65.26 Million ≈ $7.94K	+5.31%
2016-12-31	GBX61.97 Million ≈ $7.54K	+3.68%
2015-12-31	GBX59.77 Million ≈ $7.27K	-9.73%
2014-12-31	GBX66.21 Million ≈ $8.06K	-19.50%
2013-12-31	GBX82.25 Million ≈ $10.01K	+50.50%
2012-12-31	GBX54.65 Million ≈ $6.65K	--

About Eurocell PLC

LSE:ECEL UK Building Products & Equipment

Market Cap

$1.22 Million

GBX10.01 Billion GBX

Market Cap Rank

#30084 Global

#762 in UK

Share Price

GBX101.50

Change (1 day)

-2.87%

52-Week Range

GBX101.50 - GBX163.00

All Time High

GBX240.92