Everest Global PLC
Everest Global Plc, through its subsidiary, invests and trades in agricultural and ancillary sectors in South Africa. The company is involved in the importation, milling, blending, and packaging of agricultural products that include herbs, spices, seasonings, and confectionary. It also manufactures chilli and paprika blended products; and trades in black pepper, chilli flakes, coconut, and dehydr… Read more
Everest Global PLC (EVST) - Total Liabilities
Latest total liabilities as of April 2025: GBX4.56 Million GBX
Based on the latest financial reports, Everest Global PLC (EVST) has total liabilities worth GBX4.56 Million GBX as of April 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.
Everest Global PLC - Total Liabilities Trend (2013–2024)
This chart illustrates how Everest Global PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Everest Global PLC Competitors by Total Liabilities
The table below lists competitors of Everest Global PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BK MAYBANK INDO -A- (BOZA.SG)
STU:BOZA
|
Germany | €158.58 Trillion |
|
Sproutly Canada Inc
STU:38G
|
Germany | €9.77 Million |
|
Vitarich Corp
PSE:VITA
|
Philippines | ₱3.14 Billion |
|
Digital Uts Ventures
PINK:DUTV
|
USA | $5.66 Million |
|
Biolase Inc
OTCQB:BIOLQ
|
USA | $32.47 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Everest Global 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 | 6.49 | 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 | 25.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Everest Global PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Everest Global PLC (2013–2024)
The table below shows the annual total liabilities of Everest Global PLC from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | GBX4.12 Million | -37.16% |
| 2023-10-31 | GBX6.55 Million | +3.44% |
| 2022-10-31 | GBX6.33 Million | +107.00% |
| 2021-10-31 | GBX3.06 Million | +14.06% |
| 2020-10-31 | GBX2.68 Million | +86.84% |
| 2019-10-31 | GBX1.44 Million | +7.12% |
| 2018-10-31 | GBX1.34 Million | +40.09% |
| 2017-10-31 | GBX956.74K | +8.29% |
| 2016-10-31 | GBX883.50K | +22.53% |
| 2015-10-31 | GBX721.05K | +22.04% |
| 2014-10-31 | GBX590.82K | +1325.32% |
| 2013-03-31 | GBX41.45K | -- |