Banco Espirito Santo S.A.
Banco Espírito Santo, S.A. is in the process of liquidation of its remaining assets. It was previously engaged in banking operations. The company was formerly known as Banco Espírito Santo e Comercial de Lisboa and changed its name to Banco Espírito Santo, S.A. in 1999. Banco Espírito Santo, S.A. was founded in 1869 and is headquartered in Lisbon, Portugal.
Banco Espirito Santo S.A. (BKESY) - Total Liabilities
Latest total liabilities as of December 2016: $5.81 Billion USD
Based on the latest financial reports, Banco Espirito Santo S.A. (BKESY) has total liabilities worth $5.81 Billion USD as of December 2016.
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.
Banco Espirito Santo S.A. - Total Liabilities Trend (2002–2023)
This chart illustrates how Banco Espirito Santo S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Banco Espirito Santo S.A. Competitors by Total Liabilities
The table below lists competitors of Banco Espirito Santo S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crumbs Bake Shop Inc
PINK:CRMBQ
|
USA | $21.00 Million |
|
On4 Communications Inc
PINK:ONCI
|
USA | $5.96 Million |
|
Extreme Biodiesel In
PINK:XTRM
|
USA | $4.63 Million |
|
Alliance Media Holdings Inc
PINK:ADTR
|
USA | $968.00 |
|
Towne Bancorp Inc
PINK:TWNE
|
USA | $165.02 Million |
|
China Clean Energy
PINK:CCGY
|
USA | $10.97 Million |
|
Environmental Service Professionals Inc
PINK:EVSP
|
USA | $8.84 Million |
|
Matmown Inc
PINK:MTMW
|
USA | $1.44 Million |
Liability Composition Analysis (2002–2023)
This chart breaks down Banco Espirito Santo S.A.'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 | 0.09 | 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 | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 38.06 | 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 Banco Espirito Santo S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Banco Espirito Santo S.A. (2002–2023)
The table below shows the annual total liabilities of Banco Espirito Santo S.A. from 2002 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $10.89 Billion | +41.04% |
| 2022-12-31 | $7.72 Billion | +2.21% |
| 2021-12-31 | $7.55 Billion | +3.93% |
| 2020-12-31 | $7.27 Billion | +9.20% |
| 2019-12-31 | $6.65 Billion | -10.05% |
| 2018-12-31 | $7.40 Billion | -0.31% |
| 2017-12-31 | $7.42 Billion | +17.30% |
| 2016-12-31 | $6.33 Billion | +3.31% |
| 2015-12-31 | $6.12 Billion | +277.66% |
| 2014-12-31 | $1.62 Billion | -97.31% |
| 2013-12-31 | $60.31 Billion | -20.61% |
| 2012-12-31 | $75.96 Billion | +2.58% |
| 2011-12-31 | $74.04 Billion | -2.80% |
| 2010-12-31 | $76.18 Billion | +1.09% |
| 2009-12-31 | $75.36 Billion | +6.84% |
| 2008-12-31 | $70.53 Billion | +12.06% |
| 2007-12-31 | $62.94 Billion | +15.88% |
| 2006-12-31 | $54.32 Billion | +15.10% |
| 2005-12-31 | $47.19 Billion | +16.54% |
| 2004-12-31 | $40.50 Billion | +52.21% |
| 2003-12-31 | $26.61 Billion | +0.98% |
| 2002-12-31 | $26.35 Billion | -- |