Esken Limited
Esken Limited operates in the aviation and renewables businesses in the United Kingdom, Europe, and internationally. It operates through Aviation, Renewables, Investments, and Non-Strategic Infrastructure segments. The Aviation segment engages in the operation of commercial airports and the provision of ground handling services. The Renewables segment is involved in the supply of sustainable biom… Read more
Esken Limited (ESKNF) - Total Liabilities
Latest total liabilities as of August 2023: $416.94 Million USD
Based on the latest financial reports, Esken Limited (ESKNF) has total liabilities worth $416.94 Million USD as of August 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.
Esken Limited - Total Liabilities Trend (2003–2023)
This chart illustrates how Esken Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Esken Limited Competitors by Total Liabilities
The table below lists competitors of Esken Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VIS Containers Manufacturing Co. Ltd
AT:VIS
|
Greece | €29.79 Million |
|
VONTOBEL HLDG N
MU:VTLN
|
Germany | €27.05 Billion |
|
DMC Mining Ltd
AU:DMM
|
Australia | AU$1.55 Million |
|
SPROUTS FARMERS MKT
BE:1FA
|
Germany | €2.24 Billion |
|
ABERCROMBIE FTCH-A - Dusseldorf Stock Exchang
DU:AFT
|
Germany | €1.83 Billion |
Liability Composition Analysis (2003–2023)
This chart breaks down Esken 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 | 1.20 | 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 | -21.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | 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 Esken Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Esken Limited (2003–2023)
The table below shows the annual total liabilities of Esken Limited from 2003 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-02-28 | $398.95 Million | +7.10% |
| 2022-02-28 | $372.50 Million | -1.06% |
| 2021-02-28 | $376.50 Million | +4.28% |
| 2020-02-29 | $361.04 Million | +44.30% |
| 2019-02-28 | $250.20 Million | +0.78% |
| 2018-02-28 | $248.25 Million | -10.83% |
| 2017-02-28 | $278.42 Million | +86.98% |
| 2016-02-29 | $148.90 Million | +20.92% |
| 2015-02-28 | $123.15 Million | -69.41% |
| 2014-02-28 | $402.60 Million | -5.16% |
| 2013-02-28 | $424.49 Million | +24.37% |
| 2012-02-29 | $341.30 Million | +17.97% |
| 2011-02-28 | $289.30 Million | +21.46% |
| 2010-02-28 | $238.19 Million | -0.57% |
| 2009-02-28 | $239.56 Million | +63.18% |
| 2008-02-29 | $146.81 Million | +49.19% |
| 2007-02-28 | $98.40 Million | +28.48% |
| 2006-02-28 | $76.59 Million | +58.09% |
| 2005-02-28 | $48.45 Million | -21.76% |
| 2004-02-29 | $61.92 Million | +46.09% |
| 2003-02-28 | $42.38 Million | -- |