WHITBREAD
WHITBREAD operates in Diversified Metals & Mining.
WHITBREAD (WHF4) - Total Liabilities
Latest total liabilities as of February 2024: €6.00 Billion EUR
Based on the latest financial reports, WHITBREAD (WHF4) has total liabilities worth €6.00 Billion EUR as of February 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.
WHITBREAD - Total Liabilities Trend (2017–2024)
This chart illustrates how WHITBREAD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WHITBREAD Competitors by Total Liabilities
The table below lists competitors of WHITBREAD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SCHOLASTIC
MU:SL1
|
Germany | €1.00 Billion |
|
GETT Gold Inc
V:GETT
|
Canada | CA$18.53 Million |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
Malaysia | RM3.90 Million |
|
MGM RESORTS ITL
BE:MGG
|
Germany | €38.89 Billion |
|
SUMITOMO CORP - Dusseldorf Stock Exchang
DU:SUMA
|
Germany | €6.36 Trillion |
|
Southern Arc Minerals Inc
PINK:SARMF
|
USA | $224.06K |
Liability Composition Analysis (2017–2024)
This chart breaks down WHITBREAD'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 | 1.02 | 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 WHITBREAD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WHITBREAD (2017–2024)
The table below shows the annual total liabilities of WHITBREAD from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | €6.00 Billion | +2.92% |
| 2023-02-28 | €5.83 Billion | +7.05% |
| 2022-02-28 | €5.45 Billion | +9.73% |
| 2021-02-28 | €4.96 Billion | +21.78% |
| 2020-02-29 | €4.08 Billion | -6.96% |
| 2019-02-28 | €4.38 Billion | +109.66% |
| 2018-02-28 | €2.09 Billion | -3.42% |
| 2017-02-28 | €2.16 Billion | -- |