Ecclesiastical Insurance Office plc (ELLA) - Total Liabilities
Based on the latest financial reports, Ecclesiastical Insurance Office plc (ELLA) has total liabilities worth GBX624.10 Million GBX (≈ $75.93K USD) as of June 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. Explore ELLA cash flow conversion to assess how effectively this company generates cash.
Ecclesiastical Insurance Office plc - Total Liabilities Trend (2008–2024)
This chart illustrates how Ecclesiastical Insurance Office plc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ecclesiastical Insurance Office plc to evaluate the company's liquid asset resilience ratio.
Ecclesiastical Insurance Office plc Competitors by Total Liabilities
The table below lists competitors of Ecclesiastical Insurance Office plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
enVVeno Medical Corp
NASDAQ:NVNO
|
USA | $2.90 Million |
|
Papyrus Australia Ltd
AU:PPY
|
Australia | AU$863.19K |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
UK | GBX71.76 Million |
|
Weststar Industrial Ltd
AU:WSI
|
Australia | AU$27.33 Million |
|
Dolphin International Bhd
KLSE:5265
|
Malaysia | RM15.11 Million |
|
XMReality AB
ST:XMR
|
Sweden | Skr11.84 Million |
|
Proactis SA
PA:PROAC
|
France | €10.46 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Ecclesiastical Insurance Office 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 ELLA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Ecclesiastical Insurance Office plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ecclesiastical Insurance Office plc (2008–2024)
The table below shows the annual total liabilities of Ecclesiastical Insurance Office plc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.57 Billion ≈ $190.78K |
+27.47% |
| 2023-12-31 | GBX1.23 Billion ≈ $149.67K |
-87.06% |
| 2022-12-31 | GBX9.51 Billion ≈ $1.16 Million |
+1016.79% |
| 2021-12-31 | GBX851.22 Million ≈ $103.57K |
+9.02% |
| 2020-12-31 | GBX780.81 Million ≈ $95.00K |
+26.30% |
| 2019-12-31 | GBX618.22 Million ≈ $75.22K |
-16.66% |
| 2018-12-31 | GBX741.85 Million ≈ $90.26K |
-4.46% |
| 2017-12-31 | GBX776.45 Million ≈ $94.47K |
-2.66% |
| 2016-12-31 | GBX797.71 Million ≈ $97.06K |
-13.23% |
| 2015-12-31 | GBX919.33 Million ≈ $111.86K |
-2.28% |
| 2014-12-31 | GBX940.80 Million ≈ $114.47K |
-2.32% |
| 2013-12-31 | GBX963.12 Million ≈ $117.18K |
-3.74% |
| 2012-12-31 | GBX1.00 Billion ≈ $121.73K |
-27.37% |
| 2011-12-31 | GBX1.38 Billion ≈ $167.62K |
+25.10% |
| 2010-12-31 | GBX1.10 Billion ≈ $133.98K |
-15.40% |
| 2009-12-31 | GBX1.30 Billion ≈ $158.37K |
+9.58% |
| 2008-12-31 | GBX1.19 Billion ≈ $144.53K |
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About Ecclesiastical Insurance Office plc
Ecclesiastical Insurance Office plc provides non-life insurance and reinsurance to individuals and corporate customers in the United Kingdom, Ireland, Australia, and Canada. The company offers property, liability, and miscellaneous financial loss insurance; and life insurance. It serves its products through insurance brokers. The company was incorporated in 1887 and is based in Gloucester, United… Read more