ESE Entertainment Inc (ESE) - Total Liabilities
Based on the latest financial reports, ESE Entertainment Inc (ESE) has total liabilities worth CA$9.18 Million CAD (≈ $6.64 Million USD) as of April 2025. 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. Also explore ESE net assets growth trend to track the company's year-over-year net asset growth rate.
ESE Entertainment Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how ESE Entertainment Inc's total liabilities have evolved over time, based on quarterly financial data. See ESE Entertainment Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
ESE Entertainment Inc Competitors by Total Liabilities
The table below lists competitors of ESE Entertainment Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Austchina Holdings Ltd
AU:AUH
|
Australia | AU$1.64 Million |
|
Solteq PLC
HE:SOLTEQ
|
Finland | €35.22 Million |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
USA | $3.99 Million |
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
USA | $1.11 Million |
|
Union Pioneer Public Company Limited
BK:UPF
|
Thailand | ฿144.96 Million |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
India | Rs152.05 Million |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
India | Rs623.08 Million |
|
Marshalls PLC
LSE:MSLH
|
UK | GBX430.70 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down ESE Entertainment Inc'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. For the full company profile including market capitalisation, see how much is ESE Entertainment Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | -10.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.27 | 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 ESE Entertainment Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ESE Entertainment Inc (2018–2024)
The table below shows the annual total liabilities of ESE Entertainment Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | CA$6.88 Million ≈ $4.98 Million |
+6.91% |
| 2023-10-31 | CA$6.43 Million ≈ $4.65 Million |
-66.52% |
| 2022-10-31 | CA$19.22 Million ≈ $13.90 Million |
+1240.73% |
| 2021-10-31 | CA$1.43 Million ≈ $1.04 Million |
+278.71% |
| 2020-10-31 | CA$378.46K ≈ $273.78K |
+343.35% |
| 2019-10-31 | CA$85.36K ≈ $61.75K |
+2351.58% |
| 2018-10-31 | CA$3.48K ≈ $2.52K |
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About ESE Entertainment Inc
ESE Entertainment Inc., an entertainment company, focuses on gaming and esports in Canada and internationally. The company offers promotions and event execution; and media production and distribution services. It also provides live product, special effects, broadcast, and event management services for the gaming sector. The company serves video game developers, publishers, and brands by providing… Read more