Eurocell PLC (ECEL) - Total Liabilities

Latest as of June 2026: GBX195.90 Million GBX ≈ $23.84K USD

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
--

About Eurocell PLC

LSE:ECEL UK Building Products & Equipment
Market Cap
$1.56 Million
GBX12.81 Billion GBX
Market Cap Rank
#30354 Global
#742 in UK
Share Price
GBX129.50
Change (1 day)
+1.17%
52-Week Range
GBX101.50 - GBX134.50
All Time High
GBX240.92
About

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