Esotiq & Henderson S.A. (EAH) - Total Liabilities

Latest as of March 2026: zł135.06 Million PLN ≈ $37.17 Million USD

Based on the latest financial reports, Esotiq & Henderson S.A. (EAH) has total liabilities worth zł135.06 Million PLN (≈ $37.17 Million USD) as of March 2026. 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 Esotiq & Henderson S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Esotiq & Henderson S.A. - Total Liabilities Trend (2011–2025)

This chart illustrates how Esotiq & Henderson S.A.'s total liabilities have evolved over time, based on quarterly financial data. See EAH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Esotiq & Henderson S.A. Competitors by Total Liabilities

The table below lists competitors of Esotiq & Henderson S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
DE&T Co. Ltd KQ:079810	Korea	₩54.22 Billion
High-Tech Metals Ltd AU:HTM	Australia	AU$256.47K
Konsolidator AS CO:KONSOL	Denmark	Dkr29.28 Million
Bakkavor Group PLC LSE:BAKK	UK	GBX884.80 Million
TEAM PLC F:1WQ	Germany	€5.29 Million
Foresta Group Holdings Ltd AU:FGH	Australia	AU$2.89 Million
Volitionrx Ltd NYSE MKT:VNRX	USA	$42.49 Million
Posco C&C Stl KO:058430	Korea	₩138.37 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Esotiq & Henderson S.A.'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 Esotiq & Henderson S.A. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.30	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	2.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 Esotiq & Henderson S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Esotiq & Henderson S.A. (2011–2025)

The table below shows the annual total liabilities of Esotiq & Henderson S.A. from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł140.65 Million ≈ $38.71 Million	+12.28%
2024-12-31	zł125.27 Million ≈ $34.48 Million	+51.73%
2023-12-31	zł82.56 Million ≈ $22.72 Million	-23.31%
2022-12-31	zł107.65 Million ≈ $29.63 Million	+15.07%
2021-12-31	zł93.56 Million ≈ $25.75 Million	+4.53%
2020-12-31	zł89.51 Million ≈ $24.63 Million	-3.35%
2019-12-31	zł92.61 Million ≈ $25.49 Million	+62.79%
2018-12-31	zł56.89 Million ≈ $15.66 Million	+52.66%
2017-12-31	zł37.27 Million ≈ $10.26 Million	-40.67%
2016-12-31	zł62.81 Million ≈ $17.29 Million	+53.96%
2015-12-31	zł40.80 Million ≈ $11.23 Million	+11.31%
2014-12-31	zł36.65 Million ≈ $10.09 Million	-13.53%
2013-12-31	zł42.39 Million ≈ $11.67 Million	+52.13%
2012-12-31	zł27.86 Million ≈ $7.67 Million	-25.88%
2011-12-31	zł37.59 Million ≈ $10.35 Million	--

About Esotiq & Henderson S.A.

WAR:EAH Poland Apparel Manufacturing

Market Cap

$18.24 Million

zł66.27 Million PLN

Market Cap Rank

#25387 Global

#256 in Poland

Share Price

zł33.80

Change (1 day)

+0.60%

52-Week Range

zł27.90 - zł43.60

All Time High

zł61.49