Various Eateries PLC
Various Eateries PLC, together with its subsidiaries, owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company operates through Restaurant and Hotel segments. It also operates brands across various locations comprising of Coppa Club, a multi-use, all-day concept that combines restaurant, terrace, café, lounge, bar, and workspaces; and Tavolino, a restaurant for I… Read more
Various Eateries PLC (VARE) - Total Liabilities
Latest total liabilities as of March 2025: GBX42.72 Million GBX
Based on the latest financial reports, Various Eateries PLC (VARE) has total liabilities worth GBX42.72 Million GBX as of March 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.
Various Eateries PLC - Total Liabilities Trend (2017–2024)
This chart illustrates how Various Eateries PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Various Eateries PLC Competitors by Total Liabilities
The table below lists competitors of Various Eateries PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VALE INDONESIA (XT3B.SG)
STU:XT3B
|
Germany | €388.39 Million |
|
CITIC TELECOM
MU:B7O
|
Germany | €6.08 Billion |
|
China Carbon Graphit
PINK:CHGI
|
USA | $3.15 Million |
|
Cabasse S.A.
PA:ALCAB
|
France | €10.20 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Various Eateries 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 | 0.66 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Various Eateries PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Various Eateries PLC (2017–2024)
The table below shows the annual total liabilities of Various Eateries PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX44.27 Million | -19.95% |
| 2023-09-30 | GBX55.30 Million | +2.92% |
| 2022-09-30 | GBX53.73 Million | +16.38% |
| 2021-09-30 | GBX46.17 Million | +1.83% |
| 2020-09-30 | GBX45.34 Million | +6.45% |
| 2019-09-30 | GBX42.59 Million | -55.84% |
| 2018-09-30 | GBX96.44 Million | +12.02% |
| 2017-09-30 | GBX86.09 Million | -- |