Zegona Communications Plc (ZEG) - Total Liabilities
Based on the latest financial reports, Zegona Communications Plc (ZEG) has total liabilities worth GBX6.41 Billion GBX (≈ $780.32K USD) 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. See ZEG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
PB Bankshares Inc
NASDAQ:PBBK
|
USA | $405.08 Million |
|
Europacorp
PA:ALECP
|
France | €85.58 Million |
|
POLARIS WORKS Inc
KQ:123010
|
Korea | ₩21.88 Billion |
|
The Generation Essentials Group
NYSE:TGE
|
USA | $6.81 Million |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp202.64 Billion |
|
Alchera Inc.
KQ:347860
|
Korea | ₩15.26 Billion |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
USA | $7.99 Million |
|
Tplex Co. Ltd
KQ:081150
|
Korea | ₩77.04 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. For the full company profile including market capitalisation, see ZEG market cap overview.
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 ≈ $933.37K |
+43486.49% |
| 2023-12-31 | GBX17.60 Million ≈ $2.14K |
+4278.11% |
| 2022-12-31 | GBX402.00K ≈ $48.91 |
-74.28% |
| 2021-12-31 | GBX1.56 Million ≈ $190.17 |
-88.20% |
| 2020-12-31 | GBX13.25 Million ≈ $1.61K |
-6.25% |
| 2019-12-31 | GBX14.13 Million ≈ $1.72K |
+319.66% |
| 2018-12-31 | GBX3.37 Million ≈ $409.79 |
+38.20% |
| 2017-12-31 | GBX2.44 Million ≈ $296.51 |
-99.33% |
| 2016-12-31 | GBX362.34 Million ≈ $44.09K |
-0.21% |
| 2015-12-31 | GBX363.09 Million ≈ $44.18K |
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About 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.