in Style Group PLC Total Liabilities
in Style Group PLC total liabilities. Based on the latest financial reports, in Style Group PLC (ITS) has total liabilities worth GBX18.59 Million GBX (≈ $2.26K USD) 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. See ITS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of in Style Group PLC (2018–2022)
Total liabilities of in Style Group PLC from 2018 to 2022. This chart illustrates how in Style Group PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Network Media Group Inc
V:NTE
|
Canada | CA$9.01 Million |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
Germany | €294.72K |
|
New Destiny Mining Corp
V:NED
|
Canada | CA$2.49 Million |
|
CT UK High Income Trust Plc
LSE:CHIB
|
UK | GBX21.38 Million |
|
IMMOTION GRP LS-0004010
F:6XK
|
Germany | €2.42 Million |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
Israel | ILA3.25 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.64 Million |
|
Devolver Digital Inc
LSE:DEVO
|
UK | GBX39.74 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. For the complete balance sheet picture, see total assets of in Style Group PLC.
Liquidity & Leverage Metrics
in Style Group PLC Total Liabilities Ratios Explained
in Style Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $980.18 |
+21.22% |
| 2021-03-31 | GBX6.65 Million ≈ $808.63 |
-21.59% |
| 2020-03-31 | GBX8.48 Million ≈ $1.03K |
+20.78% |
| 2019-03-31 | GBX7.02 Million ≈ $853.89 |
+101.49% |
| 2018-03-31 | GBX3.48 Million ≈ $423.78 |
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About 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.