ESR Cayman Limited
ESR Group Limited, together with its subsidiaries, operates as a real asset owner and manager in Greater China, Japan, South Korea, Australia, New Zealand, Southeast Asia, India, Europe, and internationally. It operates through three segments: Investment, Fund Management, and New Economy Development. The company provides solutions for logistics, data centres, and infrastructure and renewables. It… Read more
ESR Cayman Limited (ESRCF) - Total Liabilities
Latest total liabilities as of December 2024: $7.37 Billion USD
Based on the latest financial reports, ESR Cayman Limited (ESRCF) has total liabilities worth $7.37 Billion 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.
ESR Cayman Limited - Total Liabilities Trend (2015–2024)
This chart illustrates how ESR Cayman Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ESR Cayman Limited Competitors by Total Liabilities
The table below lists competitors of ESR Cayman Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saipem SpA
PINK:SAPMF
|
USA | $11.28 Billion |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
China | CN¥7.76 Billion |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
Taiwan | NT$906.42 Billion |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
USA | $12.89 Million |
|
AUTO1 Group SE
PINK:ATOGF
|
USA | $1.96 Billion |
|
Zhongtai Securities Co Ltd
SHG:600918
|
China | CN¥196.56 Billion |
|
MEG Energy Corp
PINK:MEGEF
|
USA | $2.22 Billion |
|
Derwent London PLC
PINK:DWVYF
|
USA | $1.67 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down ESR Cayman 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 | 1.96 | 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 | 0.50 | 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 ESR Cayman Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ESR Cayman Limited (2015–2024)
The table below shows the annual total liabilities of ESR Cayman Limited from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.37 Billion | -1.22% |
| 2023-12-31 | $7.46 Billion | -4.27% |
| 2022-12-31 | $7.79 Billion | +50.38% |
| 2021-12-31 | $5.18 Billion | +33.51% |
| 2020-12-31 | $3.88 Billion | +21.38% |
| 2019-12-31 | $3.20 Billion | +44.66% |
| 2018-12-31 | $2.21 Billion | +52.72% |
| 2017-12-31 | $1.45 Billion | +15.62% |
| 2016-12-31 | $1.25 Billion | +93.05% |
| 2015-12-31 | $648.64 Million | -- |