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.

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 ECEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Eurocell PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Borders & Southern Petroleum plc LSE:BOR	UK	GBX90.16K
Nextgen TA:NXGN	Israel	ILA11.20 Million
Margaret Lake Diamonds Inc V:DIA	Canada	CA$859.97K
Steakholder Foods Ltd NASDAQ:STKH	USA	$894.00K
Future Supply Chain Solutions Limited NSE:FSC	India	Rs3.32 Billion
CYCLIQ Group Ltd AU:CYQ	Australia	AU$1.74 Million
Taylor Maritime Investments Limited LSE:TMIP	UK	GBX57.48 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

$1.31 Million

GBX10.75 Billion GBX

Market Cap Rank

#30326 Global

#761 in UK

Share Price

GBX109.00

Change (1 day)

+0.00%

52-Week Range

GBX101.50 - GBX163.00

All Time High

GBX240.92