EKF Diagnostics Holdings Plc Total Liabilities
EKF Diagnostics Holdings Plc total liabilities. Based on the latest financial reports, EKF Diagnostics Holdings Plc (EKF) has total liabilities worth GBX10.76 Million GBX (≈ $1.31K 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. Check EKF Diagnostics Holdings Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of EKF Diagnostics Holdings Plc (2001–2025)
Total liabilities of EKF Diagnostics Holdings Plc from 2001 to 2025. This chart illustrates how EKF Diagnostics Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. Explore EKF Diagnostics Holdings Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
EKF Diagnostics Holdings Plc Competitors by Total Liabilities
The table below lists competitors of EKF Diagnostics Holdings Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Urban-Gro Inc
NASDAQ:UGRO
|
USA | $42.08 Million |
|
Sileon AB
ST:SILEON
|
Sweden | Skr42.60 Million |
|
Bkm Industries Limited
NSE:BKMINDST
|
India | Rs253.27 Million |
|
SIG plc
LSE:SHI
|
UK | GBX1.12 Billion |
|
Dixie Gold Inc
V:DG
|
Canada | CA$8.00K |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
USA | $641.52K |
|
Sono Group N.V.
NASDAQ:SSM
|
USA | $6.79 Million |
|
Atomic Minerals Corp
V:ATOM
|
Canada | CA$1.15 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down EKF Diagnostics Holdings 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 EKF Diagnostics Holdings Plc (EKF) total assets.
Liquidity & Leverage Metrics
EKF Diagnostics Holdings Plc Total Liabilities Ratios Explained
EKF Diagnostics Holdings Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.72 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 EKF Diagnostics Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EKF Diagnostics Holdings Plc (2001–2025)
The table below shows the annual total liabilities of EKF Diagnostics Holdings Plc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX10.86 Million ≈ $1.32K |
+27.29% |
| 2024-12-31 | GBX8.53 Million ≈ $1.04K |
-32.45% |
| 2023-12-31 | GBX12.63 Million ≈ $1.54K |
-14.46% |
| 2022-12-31 | GBX14.77 Million ≈ $1.80K |
-27.53% |
| 2021-12-31 | GBX20.38 Million ≈ $2.48K |
-11.65% |
| 2020-12-31 | GBX23.07 Million ≈ $2.81K |
+44.57% |
| 2019-12-31 | GBX15.95 Million ≈ $1.94K |
-8.71% |
| 2018-12-31 | GBX17.48 Million ≈ $2.13K |
+4.90% |
| 2017-12-31 | GBX16.66 Million ≈ $2.03K |
-22.38% |
| 2016-12-31 | GBX21.46 Million ≈ $2.61K |
-14.62% |
| 2015-12-31 | GBX25.14 Million ≈ $3.06K |
-48.07% |
| 2014-12-31 | GBX48.40 Million ≈ $5.89K |
+144.45% |
| 2013-12-31 | GBX19.80 Million ≈ $2.41K |
+21.55% |
| 2012-12-31 | GBX16.29 Million ≈ $1.98K |
-23.54% |
| 2011-12-31 | GBX21.31 Million ≈ $2.59K |
+71.13% |
| 2010-12-31 | GBX12.45 Million ≈ $1.51K |
+1502.32% |
| 2009-12-31 | GBX777.00K ≈ $94.54 |
+16.32% |
| 2008-12-31 | GBX668.00K ≈ $81.28 |
+13.41% |
| 2007-12-31 | GBX589.00K ≈ $71.66 |
-31.67% |
| 2006-12-31 | GBX862.00K ≈ $104.88 |
-23.65% |
| 2005-12-31 | GBX1.13 Million ≈ $137.37 |
-68.13% |
| 2004-12-31 | GBX3.54 Million ≈ $430.96 |
-8.43% |
| 2003-12-31 | GBX3.87 Million ≈ $470.62 |
+7.86% |
| 2003-06-30 | GBX3.59 Million ≈ $436.31 |
+1.59% |
| 2002-12-31 | GBX3.53 Million ≈ $429.50 |
-32.56% |
| 2001-12-31 | GBX5.23 Million ≈ $636.83 |
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About EKF Diagnostics Holdings Plc
EKF Diagnostics Holdings plc engages in the design, development, manufacture, and sale of diagnostic instruments, reagents, and other ancillary products in the Americas, Europe, the Middle East, Asia, Africa, and internationally. The company offers DiaSpect Tm analyzer; Hemo Control, a hemoglobin analyzer; and HemataStat II, a microhematocrit centrifuge that provides a quantitative hematocrit rea… Read more