Esprit Holdings Limited
Esprit Holdings Limited, an investment holding company, engages in licensing business. It is also involved in the provision of financial, sourcing, and other services; and wholesale, retail, sourcing, and e-commerce distribution of apparel and accessories, as well as holding of trademarks. Esprit Holdings Limited was founded in 1968 and is headquartered in North Point, Hong Kong.
Esprit Holdings Limited (ESHDF) - Total Liabilities
Latest total liabilities as of December 2024: $239.00 Million USD
Based on the latest financial reports, Esprit Holdings Limited (ESHDF) has total liabilities worth $239.00 Million USD as of December 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.
Esprit Holdings Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how Esprit Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Esprit Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Esprit Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patriot One Technologies Inc
F:0PL
|
Germany | €10.94 Million |
|
North Media A/S
CO:NORTHM
|
Denmark | Dkr330.20 Million |
|
MetaTech AP
TWO:3224
|
Taiwan | NT$942.06 Million |
|
Daedong Gear Co. Ltd
KQ:008830
|
Korea | ₩183.51 Billion |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
USA | $99.78 Million |
|
I.C.C. International Public Company Limited
BK:ICC
|
Thailand | ฿5.04 Billion |
|
EM-Tech.CO. LTD
KQ:091120
|
Korea | ₩139.15 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Esprit Holdings Limited'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 | 1.44 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Esprit Holdings Limited (2005–2024)
The table below shows the annual total liabilities of Esprit Holdings Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $239.00 Million | -93.70% |
| 2023-12-31 | $3.80 Billion | -14.31% |
| 2022-12-31 | $4.43 Billion | -10.14% |
| 2021-12-31 | $4.93 Billion | -19.31% |
| 2020-12-31 | $6.11 Billion | -13.38% |
| 2019-12-31 | $7.05 Billion | +81.38% |
| 2018-12-31 | $3.89 Billion | +5.65% |
| 2017-12-31 | $3.68 Billion | -2.93% |
| 2016-12-31 | $3.79 Billion | -18.33% |
| 2015-12-31 | $4.64 Billion | -15.81% |
| 2014-12-31 | $5.51 Billion | -11.73% |
| 2013-12-31 | $6.25 Billion | -6.07% |
| 2012-12-31 | $6.65 Billion | -17.61% |
| 2011-12-31 | $8.07 Billion | -25.25% |
| 2010-12-31 | $10.80 Billion | +27.28% |
| 2009-12-31 | $8.49 Billion | +60.66% |
| 2008-12-31 | $5.28 Billion | -11.20% |
| 2007-12-31 | $5.95 Billion | +20.21% |
| 2006-12-31 | $4.95 Billion | +32.12% |
| 2005-12-31 | $3.75 Billion | -- |