Eurocell PLC Total Liabilities

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

Eurocell PLC 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 Eurocell PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Eurocell PLC (2012–2025)

Total liabilities of Eurocell PLC from 2012 to 2025. This chart illustrates how Eurocell PLC's total liabilities have evolved over time, based on quarterly financial data.

Eurocell PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Doric Nimrod Air Three Ltd LSE:DNA3	UK	GBX4.00 Million
Canzon Israel Ltd TA:CNZN	Israel	ILA956.00K
Ordinary Fully Paid Deferred Settlement AU:TASDA	Australia	AU$16.98 Million
Regional REIT Ltd LSE:RGL	UK	GBX317.29 Million
MEDIMI AB AK F:79T	Germany	€1.79 Million
NSJ GOLD CORP. F:9PZ	Germany	€463.30K
Genprex Inc NASDAQ:GNPX	USA	$2.34 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. For the complete balance sheet picture, see Eurocell PLC assets under control.

Liquidity & Leverage Metrics

Eurocell PLC Total Liabilities Ratios Explained

Eurocell PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.70 Million

GBX14.00 Billion GBX

Market Cap Rank

#30191 Global

#718 in UK

Share Price

GBX141.50

Change (1 day)

+0.35%

52-Week Range

GBX101.50 - GBX148.50

All Time High

GBX240.92