Eurocash SA
Eurocash SA operates in various business sectors.
Eurocash SA (E07) - Total Liabilities
Latest total liabilities as of June 2024: €8.11 Billion EUR
Based on the latest financial reports, Eurocash SA (E07) has total liabilities worth €8.11 Billion EUR as of June 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.
Eurocash SA - Total Liabilities Trend (2018–2023)
This chart illustrates how Eurocash SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eurocash SA Competitors by Total Liabilities
The table below lists competitors of Eurocash SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MGM CHINA HLDGS
BE:M04
|
Germany | €30.51 Billion |
|
Visual International Holdings Ltd
JSE:VIS
|
South Africa | ZAC25.30 Million |
|
Regal Partners Global Investments Limited
AU:RG1
|
Australia | AU$148.37 Million |
|
Jupai Holdings Limited
PINK:JPPYY
|
USA | $440.82 Million |
|
THAI OIL NVDR
MU:LQZ1
|
Germany | €219.76 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Eurocash SA'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 | 0.63 | 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 | 12.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Eurocash SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eurocash SA (2018–2023)
The table below shows the annual total liabilities of Eurocash SA from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €8.14 Billion | +3.38% |
| 2022-12-31 | €7.87 Billion | +2.21% |
| 2021-12-31 | €7.70 Billion | +8.74% |
| 2020-12-31 | €7.08 Billion | +2.31% |
| 2019-12-31 | €6.92 Billion | +39.14% |
| 2018-12-31 | €4.97 Billion | -- |