in Style Group PLC (ITS) - 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. Explore ITS cash flow metrics to assess how effectively this company generates cash.
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. See in Style Group PLC net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
H&G High Conviction Ltd
AU:HCF
|
Australia | AU$22.20K |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
Indonesia | Rp1.81 Trillion |
|
Vaxil Bio Ltd
V:VXL
|
Canada | CA$8.00K |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
USA | $10.16 Million |
|
Manx Financial Group Plc
LSE:MFX
|
UK | GBX466.11 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.64 Million |
|
Dewata Freight International Tbk PT
JK:DEAL
|
Indonesia | Rp207.97 Billion |
|
IO Biotech Inc
NASDAQ:IOBT
|
USA | $39.05 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 full company profile including market capitalisation, see in Style Group PLC stock valuation.
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 ≈ $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.