Eckoh Plc
Eckoh plc, together with its subsidiaries, provides customer engagement data and payment security solutions in the United Kingdom, the United States, Canada, Ireland, and internationally. The company offers CallGuard, a phone payment security product for securing phone payments; Secure Call Recording, managed cloud solution to record and redact customer conversations securely; Payment IVR solutio… Read more
Eckoh Plc (ECK) - Total Liabilities
Latest total liabilities as of September 2024: GBX12.93 Million GBX
Based on the latest financial reports, Eckoh Plc (ECK) has total liabilities worth GBX12.93 Million GBX as of September 2024.
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.
Eckoh Plc - Total Liabilities Trend (1999–2024)
This chart illustrates how Eckoh Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eckoh Plc Competitors by Total Liabilities
The table below lists competitors of Eckoh Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CN RESOURCES POWER (CRP.SG)
STU:CRP
|
Germany | €217.85 Billion |
|
Khiron Life Sciences Corp
PINK:KHRNF
|
USA | $11.35 Million |
|
Pressure Biosciences Inc
OTCQB:PBIO
|
USA | $44.11 Million |
|
Gamer Pakistan Inc. Common Stock
PINK:GPAK
|
USA | $38.96K |
|
SDX Energy plc
PINK:SDXEF
|
USA | $31.88 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Eckoh 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.
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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Eckoh Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eckoh Plc (1999–2024)
The table below shows the annual total liabilities of Eckoh Plc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX16.77 Million | -10.66% |
| 2023-03-31 | GBX18.77 Million | -17.70% |
| 2022-03-31 | GBX22.81 Million | +8.11% |
| 2021-03-31 | GBX21.09 Million | -10.55% |
| 2020-03-31 | GBX23.58 Million | -0.61% |
| 2019-03-31 | GBX23.73 Million | +81.01% |
| 2018-03-31 | GBX13.11 Million | -23.86% |
| 2017-03-31 | GBX17.22 Million | +0.93% |
| 2016-03-31 | GBX17.06 Million | +63.15% |
| 2015-03-31 | GBX10.46 Million | -9.10% |
| 2014-03-31 | GBX11.50 Million | +411.93% |
| 2013-03-31 | GBX2.25 Million | -2.47% |
| 2012-03-31 | GBX2.30 Million | -2.46% |
| 2011-03-31 | GBX2.36 Million | -32.05% |
| 2010-03-31 | GBX3.48 Million | -10.73% |
| 2009-03-31 | GBX3.89 Million | -50.83% |
| 2008-03-31 | GBX7.92 Million | -45.24% |
| 2007-03-31 | GBX14.46 Million | -57.39% |
| 2006-03-31 | GBX33.94 Million | +93.18% |
| 2005-03-31 | GBX17.57 Million | +17.78% |
| 2004-03-31 | GBX14.92 Million | +54.13% |
| 2003-03-31 | GBX9.68 Million | -36.08% |
| 2002-03-31 | GBX15.14 Million | -4.50% |
| 2001-03-31 | GBX15.86 Million | +71.26% |
| 2000-03-31 | GBX9.26 Million | +145.25% |
| 1999-03-31 | GBX3.77 Million | -- |