in Style Group PLC
Itsarm plc, together with its subsidiaries, operates as an e-commerce womenswear fashion brand in the United Kingdom, the rest of Europe, and internationally. It sells various fashion items through its e-commerce websites and proprietary In The Style app, as well as through digital retail wholesale partners. The company was incorporated in 2013 and is headquartered in Salford, the United Kingdom.
in Style Group PLC (ITS) - Total Liabilities
Latest total liabilities as of September 2022: GBX18.59 Million GBX
Based on the latest financial reports, in Style Group PLC (ITS) has total liabilities worth GBX18.59 Million GBX as of September 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.
in Style Group PLC - Total Liabilities Trend (2018–2022)
This chart illustrates how in Style Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
in Style Group PLC Competitors by Total Liabilities
The table below lists competitors of in Style Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Philippine Estates Corp
PSE:PHES
|
Philippines | ₱685.29 Million |
|
McHenry Metals Golf Corp
OTCGREY:GLFN
|
USA | $2.19 Million |
|
CeCors Inc
PINK:CEOS
|
USA | $3.71 Million |
|
H C Slingsby PLC
LSE:SLNG
|
UK | GBX11.04 Million |
|
Blue Note Mining Inc
PINK:BLNMF
|
USA | $3.80 Million |
|
EPISTEM HOLD
BE:D6M
|
Germany | €1.93 Million |
Liability Composition Analysis (2018–2022)
This chart breaks down in Style 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 | 1.25 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 in Style Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for in Style Group PLC (2018–2022)
The table below shows the annual total liabilities of in Style Group PLC from 2018 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-03-31 | GBX8.06 Million | +21.22% |
| 2021-03-31 | GBX6.65 Million | -21.59% |
| 2020-03-31 | GBX8.48 Million | +20.78% |
| 2019-03-31 | GBX7.02 Million | +101.49% |
| 2018-03-31 | GBX3.48 Million | -- |