Esken Ltd
Esken Ltd operates in various business sectors.
Esken Ltd (1SJ) - Total Liabilities
Latest total liabilities as of August 2023: €416.94 Million EUR
Based on the latest financial reports, Esken Ltd (1SJ) has total liabilities worth €416.94 Million EUR 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 Ltd - Total Liabilities Trend (2020–2023)
This chart illustrates how Esken Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Esken Ltd Competitors by Total Liabilities
The table below lists competitors of Esken Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Calissio Resources Group Inc
PINK:CRGP
|
USA | $4.69 Million |
|
Axis Technologies Group Inc
PINK:AXTG
|
USA | $17.78 Million |
|
Innovativ Media Group Inc
PINK:DMAN
|
USA | $251.84K |
|
Hear Atlast Holdings Inc
PINK:HRAL
|
USA | $3.21 Million |
|
Human Unitec International Inc
PINK:HMNU
|
USA | $31.44 Million |
|
Allstar Health Brands Inc
PINK:ALST
|
USA | $11.48 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Esken Ltd'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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Esken Ltd (2020–2023)
The table below shows the annual total liabilities of Esken Ltd from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-02-28 | €398.95 Million | +5.56% |
| 2022-02-28 | €377.95 Million | +0.38% |
| 2021-02-28 | €376.50 Million | +4.28% |
| 2020-02-29 | €361.04 Million | -- |