Zegona Communications Plc
Zegona Communications plc provides integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc is a subsidiary of Ejlshm Funding Limited.
Zegona Communications Plc (ZEG) - Total Liabilities
Latest total liabilities as of June 2024: GBX6.41 Billion GBX
Based on the latest financial reports, Zegona Communications Plc (ZEG) has total liabilities worth GBX6.41 Billion GBX as of June 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.
Zegona Communications Plc - Total Liabilities Trend (2015–2025)
This chart illustrates how Zegona Communications Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zegona Communications Plc Competitors by Total Liabilities
The table below lists competitors of Zegona Communications Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Auto Trader Group plc
LSE:AUTO
|
UK | GBX133.80 Million |
|
Advance Gold Corp
PINK:ADGCF
|
USA | $564.63K |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
Indonesia | Rp964.70 Billion |
|
Battery X Metals Inc.
OTCQB:BATXF
|
USA | $1.19 Million |
|
SLGWQ
PINK:SLGWQ
|
USA | $44.55 Million |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
Sweden | Skr8.22 Million |
|
Onward Holdings Co Ltd
PINK:OKASY
|
USA | $88.36 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Zegona Communications 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 | 0.73 | 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 | 5.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Zegona Communications Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zegona Communications Plc (2015–2025)
The table below shows the annual total liabilities of Zegona Communications Plc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX7.67 Billion | +43486.49% |
| 2023-12-31 | GBX17.60 Million | +4278.11% |
| 2022-12-31 | GBX402.00K | -74.28% |
| 2021-12-31 | GBX1.56 Million | -88.20% |
| 2020-12-31 | GBX13.25 Million | -6.25% |
| 2019-12-31 | GBX14.13 Million | +319.66% |
| 2018-12-31 | GBX3.37 Million | +38.20% |
| 2017-12-31 | GBX2.44 Million | -99.33% |
| 2016-12-31 | GBX362.34 Million | -0.21% |
| 2015-12-31 | GBX363.09 Million | -- |