Equals Group PLC
Equals Group plc, through its subsidiaries, engages in the provision of financial technology payment services in the United Kingdom. It operates through the International Payments, Solutions, Currency Cards, Banking, Travel Cash, Europe, and Central segments. The company offers Equals Money, a card payment platform that includes international payments, spend management software, multi-currency bu… Read more
Equals Group PLC (EQLS) - Total Liabilities
Latest total liabilities as of December 2024: GBX35.46 Million GBX
Based on the latest financial reports, Equals Group PLC (EQLS) has total liabilities worth GBX35.46 Million GBX as of December 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.
Equals Group PLC - Total Liabilities Trend (2011–2024)
This chart illustrates how Equals Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Equals Group PLC Competitors by Total Liabilities
The table below lists competitors of Equals Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRACSIS
BE:4T2
|
Germany | €26.58 Million |
|
BONTERRA ENERGY (QNC1.SG)
STU:QNC1
|
Germany | €439.91 Million |
|
RED ROBIN GRMT BURG
BE:RRN
|
Germany | €722.78 Million |
|
Lion Biotechnologies Inc
STU:2LB
|
Germany | €195.78 Million |
|
IMPREGILO
BE:IPJ1
|
Germany | €14.47 Billion |
|
Beeio Honey Ltd
TA:BHNY
|
Israel | ILA964.00K |
Liability Composition Analysis (2011–2024)
This chart breaks down Equals Group 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 | 1.57 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Equals Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Equals Group PLC (2011–2024)
The table below shows the annual total liabilities of Equals Group PLC from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX35.46 Million | +17.93% |
| 2023-12-31 | GBX30.07 Million | +21.89% |
| 2022-12-31 | GBX24.67 Million | +15.23% |
| 2021-12-31 | GBX21.41 Million | -21.60% |
| 2020-12-31 | GBX27.31 Million | +20.79% |
| 2019-12-31 | GBX22.61 Million | +146.82% |
| 2018-12-31 | GBX9.16 Million | -76.81% |
| 2017-12-31 | GBX39.49 Million | +415.35% |
| 2016-12-31 | GBX7.66 Million | +48.40% |
| 2015-12-31 | GBX5.16 Million | -50.34% |
| 2014-12-31 | GBX10.40 Million | +0.43% |
| 2013-12-31 | GBX10.35 Million | +107.42% |
| 2012-12-31 | GBX4.99 Million | +101.09% |
| 2011-12-31 | GBX2.48 Million | -- |