Esker SA
Esker SA operates cloud platform for finance, procurement, and customer service professionals in France, Germany, the United Kingdom, Southern Europe, Australia, Asia, the Americas, and internationally. It operates through Software as a Service (SaaS); Implementation Services; and Legacy Products segments. The company offers Esker on Demand, a cloud-based document process and information exchange… Read more
Esker SA (ESKEF) - Total Liabilities
Latest total liabilities as of December 2023: $63.93 Million USD
Based on the latest financial reports, Esker SA (ESKEF) has total liabilities worth $63.93 Million USD 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.
Esker SA - Total Liabilities Trend (2017–2023)
This chart illustrates how Esker SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Esker SA Competitors by Total Liabilities
The table below lists competitors of Esker SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Rapoo Technology
SHE:002577
|
China | CN¥175.11 Million |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
USA | $4.31 Billion |
|
Ares Commercial Real Estate
NYSE:ACRE
|
USA | $1.11 Billion |
|
Wall Financial Corporation
PINK:WFICF
|
USA | $712.20 Million |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
China | CN¥987.73 Million |
|
Ercros
MC:ECR
|
Spain | €396.07 Million |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
China | CN¥2.14 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥8.98 Billion |
Liability Composition Analysis (2017–2023)
This chart breaks down Esker SA'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 | 1.94 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Esker SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Esker SA (2017–2023)
The table below shows the annual total liabilities of Esker SA from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $63.93 Million | +0.34% |
| 2022-12-31 | $63.72 Million | +31.73% |
| 2021-12-31 | $48.37 Million | -14.38% |
| 2020-12-31 | $56.49 Million | +32.69% |
| 2019-12-31 | $42.58 Million | +4.14% |
| 2018-12-31 | $40.88 Million | -0.57% |
| 2017-12-31 | $41.12 Million | -- |