Phoenix Spree Deutschland Ltd
The Company is a public limited company incorporated in Jersey, Channel Islands under the Companies (Jersey) Law 1991 (as amended). The Company has a listing on the Official List of the Financial Conduct Authority and was originally admitted to the premium segment of the Main Market of the London Stock Exchange on 15 June 2015. Following shareholder approval at the EGM of the Company held on 12 M… Read more
Phoenix Spree Deutschland Ltd (PSDL) - Total Liabilities
Latest total liabilities as of June 2025: GBX312.33 Million GBX
Based on the latest financial reports, Phoenix Spree Deutschland Ltd (PSDL) has total liabilities worth GBX312.33 Million GBX as of June 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.
Phoenix Spree Deutschland Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Phoenix Spree Deutschland Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Phoenix Spree Deutschland Ltd Competitors by Total Liabilities
The table below lists competitors of Phoenix Spree Deutschland Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smart Closet Inc
PINK:ZSYC
|
USA | $50.74K |
|
GOLD ROAD RES
BE:E6Q
|
Germany | €235.81 Million |
|
Carepay Holdings Inc
PINK:SOFE
|
USA | $3.06 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Phoenix Spree Deutschland Ltd'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 | N/A | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Phoenix Spree Deutschland Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phoenix Spree Deutschland Ltd (2012–2024)
The table below shows the annual total liabilities of Phoenix Spree Deutschland Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX334.97 Million | -14.42% |
| 2023-12-31 | GBX391.40 Million | -1.89% |
| 2022-12-31 | GBX398.94 Million | +4.26% |
| 2021-12-31 | GBX382.64 Million | -0.25% |
| 2020-12-31 | GBX383.59 Million | +4.05% |
| 2019-12-31 | GBX368.66 Million | +34.71% |
| 2018-12-31 | GBX273.67 Million | -4.26% |
| 2017-12-31 | GBX285.84 Million | +31.39% |
| 2016-12-31 | GBX217.56 Million | +45.87% |
| 2015-12-31 | GBX149.14 Million | +149.94% |
| 2014-12-31 | GBX59.67 Million | -5.17% |
| 2013-12-31 | GBX62.92 Million | -7.32% |
| 2012-12-31 | GBX67.89 Million | -- |