Loungers PLC
Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brand names in England and Wales. The company was founded in 2002 and is based in Bristol, the United Kingdom.
Loungers PLC (LGRS) - Total Liabilities
Latest total liabilities as of April 2024: GBX253.44 Million GBX
Based on the latest financial reports, Loungers PLC (LGRS) has total liabilities worth GBX253.44 Million GBX as of April 2024.
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.
Loungers PLC - Total Liabilities Trend (2015–2024)
This chart illustrates how Loungers PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Loungers PLC Competitors by Total Liabilities
The table below lists competitors of Loungers PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TIM S.A.
SA:TIMS3
|
Brazil | R$32.96 Billion |
|
Crixus BH3 Acquisition Company Warrants
PINK:BHACW
|
USA | $9.74 Million |
|
FIRSTRAND (FSRA.SG)
STU:FSRA
|
Germany | €2.15 Trillion |
|
ZIJIN MINING -H-
MU:FJZ
|
Germany | €209.38 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Loungers 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 | 0.26 | 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 | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Loungers PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loungers PLC (2015–2024)
The table below shows the annual total liabilities of Loungers PLC from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | GBX253.44 Million | +6.94% |
| 2023-04-30 | GBX237.00 Million | +13.89% |
| 2022-04-30 | GBX208.09 Million | +16.55% |
| 2021-04-30 | GBX178.54 Million | +0.06% |
| 2020-04-30 | GBX178.43 Million | -17.77% |
| 2019-04-30 | GBX217.00 Million | +10.79% |
| 2018-04-30 | GBX195.87 Million | +11.92% |
| 2017-04-30 | GBX175.00 Million | 0.00% |
| 2017-04-23 | GBX175.00 Million | +177.03% |
| 2016-04-30 | GBX63.17 Million | +155.56% |
| 2015-04-26 | GBX24.72 Million | -- |