Eurocell plc
Eurocell plc engages in manufacture, distribution, and recycling of windows, doors, and roofline polyvinyl chloride (PVC) building products in the United Kingdom and the Republic of Ireland. The company operates through Profiles, Corporate, and Building Plastics segments. It also offers fascia and capping boards, finishing trims, soffit boards, ventilators, and accessories; decking, fencing, and … Read more
Eurocell plc (ECELF) - Total Liabilities
Latest total liabilities as of June 2025: $188.90 Million USD
Based on the latest financial reports, Eurocell plc (ECELF) has total liabilities worth $188.90 Million USD as of June 2025.
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.
Eurocell plc - Total Liabilities Trend (2012–2024)
This chart illustrates how Eurocell plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eurocell plc Competitors by Total Liabilities
The table below lists competitors of Eurocell plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Immersion Corporation
NASDAQ:IMMR
|
USA | $804.25 Million |
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥628.44 Million |
|
Dexterra Group Inc
PINK:HZNOF
|
USA | $467.63 Million |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
India | ₹17.23 Billion |
|
Energa SA
F:EN2
|
Germany | €22.46 Billion |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
China | CN¥1.70 Billion |
|
Reading International B Inc
NASDAQ:RDIB
|
USA | $448.20 Million |
|
S IMMO AG
VI:SPI
|
Austria | €2.55 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Eurocell 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Eurocell plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eurocell plc (2012–2024)
The table below shows the annual total liabilities of Eurocell plc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $118.40 Million | +8.13% |
| 2023-12-31 | $109.50 Million | -21.79% |
| 2022-12-31 | $140.00 Million | +4.48% |
| 2021-12-31 | $134.00 Million | +17.34% |
| 2020-12-31 | $114.20 Million | -4.11% |
| 2019-12-31 | $119.10 Million | +54.27% |
| 2018-12-31 | $77.20 Million | +18.30% |
| 2017-12-31 | $65.26 Million | +5.31% |
| 2016-12-31 | $61.97 Million | +3.68% |
| 2015-12-31 | $59.77 Million | -9.73% |
| 2014-12-31 | $66.21 Million | -19.50% |
| 2013-12-31 | $82.25 Million | +50.50% |
| 2012-12-31 | $54.65 Million | -- |