Eurocell PLC (ECEL) - Total Liabilities
Based on the latest financial reports, Eurocell PLC (ECEL) has total liabilities worth GBX195.90 Million GBX (≈ $23.84K USD) as of June 2026. 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. See how liquid is Eurocell PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Eurocell PLC - Total Liabilities Trend (2012–2025)
This chart illustrates how Eurocell PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Eurocell PLC (ECEL) total assets.
Eurocell PLC Competitors by Total Liabilities
The table below lists competitors of Eurocell PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
USA | $1.99 Million |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
UK | GBX329.00K |
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
India | Rs7.39 Billion |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
India | Rs503.60 Million |
|
Oncternal Therapeutics Inc
NASDAQ:ONCT
|
USA | $6.45 Million |
|
Golden Cross Resources Ltd
AU:GCR
|
Australia | AU$10.33 Million |
|
Hynion AS
OL:HYN
|
Norway | Nkr29.09 Million |
|
Reach PLC
LSE:RCH
|
UK | GBX500.60 Million |
Liability Composition Analysis (2012–2025)
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. See how leveraged is Eurocell PLC's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (2012–2025)
The table below shows the annual total liabilities of Eurocell PLC from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX183.00 Million ≈ $22.27K |
+54.56% |
| 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 |
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About Eurocell PLC
Eurocell plc engages in manufacturing, distribution, and recycling of building products in the United Kingdom and the Republic of Ireland. The company operates through Profiles, Corporate, Alune, and Building Plastics segments. It offers fascias and soffits boards; decking, fencing, and balustrade; fascia and capping boards, finishing trims, soffit boards, ventilators, and accessories; UPVC and r… Read more