ESPRIT HLDGS
ESPRIT HLDGS operates in Diversified Metals & Mining.
ESPRIT HLDGS (ESHB) - Total Liabilities
Latest total liabilities as of December 2023: €3.80 Billion EUR
Based on the latest financial reports, ESPRIT HLDGS (ESHB) has total liabilities worth €3.80 Billion EUR as of December 2023.
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.
ESPRIT HLDGS - Total Liabilities Trend (2016–2024)
This chart illustrates how ESPRIT HLDGS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ESPRIT HLDGS Competitors by Total Liabilities
The table below lists competitors of ESPRIT HLDGS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MCOT PCL
STU:OLU
|
Germany | €3.49 Billion |
|
Eclectic Bar Group PLC
LSE:BAR
|
UK | GBX5.20 Million |
|
Functional Brands, Inc. Common Stock
NASDAQ:MEHA
|
USA | $7.63 Million |
|
Zambeef Products PLC
LSE:ZAM
|
UK | GBX3.90 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down ESPRIT HLDGS'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 | 1.04 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 ESPRIT HLDGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ESPRIT HLDGS (2016–2024)
The table below shows the annual total liabilities of ESPRIT HLDGS from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €3.80 Billion | -14.31% |
| 2023-06-30 | €4.43 Billion | -10.14% |
| 2022-06-30 | €4.93 Billion | -30.11% |
| 2020-06-30 | €7.05 Billion | +81.38% |
| 2019-06-30 | €3.89 Billion | +5.65% |
| 2018-06-30 | €3.68 Billion | -2.93% |
| 2017-06-30 | €3.79 Billion | -18.33% |
| 2016-06-30 | €4.64 Billion | -- |