EVRAZ plc (EVR) - Total Liabilities
Based on the latest financial reports, EVRAZ plc (EVR) has total liabilities worth GBX7.64 Billion GBX (≈ $929.57K USD) as of June 2022. 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 EVR cash flow conversion to assess how effectively this company generates cash.
EVRAZ plc - Total Liabilities Trend (2002–2021)
This chart illustrates how EVRAZ plc's total liabilities have evolved over time, based on quarterly financial data. Check EVRAZ plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
EVRAZ plc Competitors by Total Liabilities
The table below lists competitors of EVRAZ plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
USA | $374.63 Million |
|
Tasty Plc
LSE:TAST
|
UK | GBX36.13 Million |
|
IQ-AI LTD. LS -01
F:5Y1
|
Germany | €475.06K |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
Sweden | Skr8.81 Million |
|
MagForce AG
STU:MF6
|
Germany | €35.99 Million |
Liability Composition Analysis (2002–2021)
This chart breaks down EVRAZ 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 EVRAZ plc (EVR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 EVRAZ plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EVRAZ plc (2002–2021)
The table below shows the annual total liabilities of EVRAZ plc from 2002 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | GBX7.62 Billion ≈ $927.13K |
-2.18% |
| 2020-12-31 | GBX7.79 Billion ≈ $947.82K |
-1.63% |
| 2019-12-31 | GBX7.92 Billion ≈ $963.51K |
+6.51% |
| 2018-12-31 | GBX7.43 Billion ≈ $904.62K |
-11.00% |
| 2017-12-31 | GBX8.35 Billion ≈ $1.02 Million |
-2.03% |
| 2016-12-31 | GBX8.53 Billion ≈ $1.04 Million |
-3.65% |
| 2015-12-31 | GBX8.85 Billion ≈ $1.08 Million |
-7.95% |
| 2014-12-31 | GBX9.61 Billion ≈ $1.17 Million |
-21.65% |
| 2013-12-31 | GBX12.27 Billion ≈ $1.49 Million |
-1.08% |
| 2012-12-31 | GBX12.40 Billion ≈ $1.51 Million |
+10.81% |
| 2011-12-31 | GBX11.19 Billion ≈ $1.36 Million |
-3.52% |
| 2010-12-31 | GBX11.60 Billion ≈ $1.41 Million |
+0.81% |
| 2009-12-31 | GBX11.51 Billion ≈ $1.40 Million |
-20.81% |
| 2008-12-31 | GBX14.53 Billion ≈ $1.77 Million |
+18.35% |
| 2007-12-31 | GBX12.28 Billion ≈ $1.49 Million |
+187.27% |
| 2006-12-31 | GBX4.28 Billion ≈ $520.14K |
+10.55% |
| 2005-12-31 | GBX3.87 Billion ≈ $470.50K |
+69.16% |
| 2004-12-31 | GBX2.29 Billion ≈ $278.14K |
+36.66% |
| 2003-12-31 | GBX1.67 Billion ≈ $203.52K |
+66.77% |
| 2002-12-31 | GBX1.00 Billion ≈ $122.03K |
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About EVRAZ plc
EVRAZ plc, together with its subsidiaries, engages in the production and distribution of steel and related products in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally. It operates through four segments: Steel; Steel, North America; Coal; and Other Operations. The company offers steel and value-added products, including infrastructure steel, rails, large-diameter pipes, and oi… Read more