Elixirr International Plc (ELIX) - Total Liabilities

Latest as of June 2025: GBX50.06 Million GBX ≈ $6.09K USD

Based on the latest financial reports, Elixirr International Plc (ELIX) has total liabilities worth GBX50.06 Million GBX (≈ $6.09K 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. Explore Elixirr International Plc cash flow conversion to assess how effectively this company generates cash.

Elixirr International Plc - Total Liabilities Trend (2017–2024)

This chart illustrates how Elixirr International Plc's total liabilities have evolved over time, based on quarterly financial data. See Elixirr International Plc shareholders equity for net asset value and shareholders' equity analysis.

Elixirr International Plc Competitors by Total Liabilities

The table below lists competitors of Elixirr International Plc ranked by their total liabilities.

Company Country Total Liabilities
Manchester and London Investment Trust plc
LSE:MNL
UK GBX7.77 Million
Themac Resources Group Limited
V:MAC
Canada CA$192.44 Million
AbleGroup Bhd
KLSE:7086
Malaysia RM1.76 Million
NOROO Paint & Coatings Co Ltd
KO:090355
Korea ₩280.30 Billion
Sequa Petroleum NV
PA:MLSEQ
France €603.00K
P/F Atlantic Petroleum
CO:ATLA-DKK
Denmark Dkr121.83 Million
Ecoslops SA
PA:ALESA
France €19.81 Million
Good Shroom Co Inc
V:MUSH
Canada CA$1.54 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Elixirr International 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 Elixirr International Plc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Elixirr International Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elixirr International Plc (2017–2024)

The table below shows the annual total liabilities of Elixirr International Plc from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 GBX43.78 Million
≈ $5.33K
+25.67%
2023-12-31 GBX34.84 Million
≈ $4.24K
+6.40%
2022-12-31 GBX32.74 Million
≈ $3.98K
+54.96%
2021-12-31 GBX21.13 Million
≈ $2.57K
+29.55%
2020-12-31 GBX16.31 Million
≈ $1.98K
-50.27%
2019-12-31 GBX32.79 Million
≈ $3.99K
+185.70%
2019-04-30 GBX11.48 Million
≈ $1.40K
-10.34%
2018-04-30 GBX12.80 Million
≈ $1.56K
+26.89%
2017-04-30 GBX10.09 Million
≈ $1.23K
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About Elixirr International Plc

LSE:ELIX UK Consulting Services
Market Cap
$4.31 Million
GBX35.38 Billion GBX
Market Cap Rank
#28642 Global
#503 in UK
Share Price
GBX726.00
Change (1 day)
-1.36%
52-Week Range
GBX582.00 - GBX896.00
All Time High
GBX896.00
About

Elixirr International plc, through its subsidiaries, provides management consultancy services in the United Kingdom, the United States, and internationally. The company offers digital, data, AI, and transformation services. It also provides services in the areas of AI and machine learning, app design and development, brand identity implementation, brand strategy, breakthrough imperatives, busines… Read more