Essentra PLC
Essentra plc engages in the manufacturing and distribution of plastic injection moulded, vinyl dip moulded, and metal items in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers electronic products, such as cable management, PCB hardware, fiber management, cable ties and clips, and motion control and power transmissions; and fasteners, including nuts and washe… Read more
Essentra PLC (ESNT) - Total Liabilities
Latest total liabilities as of June 2025: GBX225.50 Million GBX
Based on the latest financial reports, Essentra PLC (ESNT) has total liabilities worth GBX225.50 Million GBX 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.
Essentra PLC - Total Liabilities Trend (2002–2024)
This chart illustrates how Essentra PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Essentra PLC Competitors by Total Liabilities
The table below lists competitors of Essentra PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PharmChem Inc
PINK:PCHM
|
USA | $585.39K |
|
LS TELCOM - Dusseldorf Stock Exchang
DU:LSX
|
Germany | €23.22 Million |
|
Nextbike Polska SA
WAR:NXB
|
Poland | zł103.59 Million |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
Vietnam | ₫4.68 Trillion |
Liability Composition Analysis (2002–2024)
This chart breaks down Essentra 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 | 2.48 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Essentra PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Essentra PLC (2002–2024)
The table below shows the annual total liabilities of Essentra PLC from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX223.20 Million | -15.07% |
| 2023-12-31 | GBX262.80 Million | -46.29% |
| 2022-12-31 | GBX489.30 Million | -25.08% |
| 2021-12-31 | GBX653.10 Million | +3.00% |
| 2020-12-31 | GBX634.10 Million | -4.70% |
| 2019-12-31 | GBX665.40 Million | -0.45% |
| 2018-12-31 | GBX668.40 Million | +7.93% |
| 2017-12-31 | GBX619.30 Million | -23.50% |
| 2016-12-31 | GBX809.50 Million | +0.97% |
| 2015-12-31 | GBX801.70 Million | +109.27% |
| 2014-12-31 | GBX383.10 Million | -23.41% |
| 2013-12-31 | GBX500.20 Million | +30.74% |
| 2012-12-31 | GBX382.60 Million | +10.93% |
| 2011-12-31 | GBX344.90 Million | +39.58% |
| 2010-12-31 | GBX247.10 Million | -1.98% |
| 2009-12-31 | GBX252.10 Million | -34.35% |
| 2008-12-31 | GBX384.00 Million | +37.44% |
| 2007-12-31 | GBX279.40 Million | +12.21% |
| 2006-12-31 | GBX249.00 Million | -14.90% |
| 2005-12-31 | GBX292.60 Million | +13.19% |
| 2004-12-31 | GBX258.50 Million | +11.90% |
| 2003-12-31 | GBX231.00 Million | -10.95% |
| 2002-12-31 | GBX259.40 Million | -- |