The E W Scripps Co
The E W Scripps Co operates in various business sectors.
The E W Scripps Co (SQ6B) - Total Liabilities
Latest total liabilities as of June 2024: €4.11 Billion EUR
Based on the latest financial reports, The E W Scripps Co (SQ6B) has total liabilities worth €4.11 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.
The E W Scripps Co - Total Liabilities Trend (2018–2023)
This chart illustrates how The E W Scripps Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The E W Scripps Co Competitors by Total Liabilities
The table below lists competitors of The E W Scripps Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TELESTE (TS6.SG)
STU:TS6
|
Germany | €71.85 Million |
|
Unicorn Technologies - Limited Partnership
TA:UNCT
|
Israel | ILA341.00K |
|
VH Global Energy Infrastructure Ord
LSE:ENRG
|
UK | GBX270.00K |
|
SeqLL Inc.
PINK:ATLN
|
USA | $119.41 Million |
|
PORT OF TAURANGA LTD ORD
BE:PKF1
|
Germany | €690.55 Million |
|
EHEALTH
BE:M5V
|
Germany | €175.52 Million |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
USA | $11.15 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down The E W Scripps Co'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 | 1.50 | 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 | 3.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 The E W Scripps Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The E W Scripps Co (2018–2023)
The table below shows the annual total liabilities of The E W Scripps Co from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €4.25 Billion | -1.08% |
| 2022-12-31 | €4.30 Billion | -8.27% |
| 2021-12-31 | €4.69 Billion | +26.83% |
| 2020-12-31 | €3.70 Billion | +38.75% |
| 2019-12-31 | €2.66 Billion | +121.28% |
| 2018-12-31 | €1.20 Billion | -- |