Esotiq & Henderson S.A. (EAH) - Total Liabilities
Based on the latest financial reports, Esotiq & Henderson S.A. (EAH) has total liabilities worth zł140.47 Million PLN (≈ $38.66 Million USD) as of September 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. Explore Esotiq & Henderson S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Esotiq & Henderson S.A. - Total Liabilities Trend (2011–2024)
This chart illustrates how Esotiq & Henderson S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check EAH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Multi Indocitra Tbk
JK:MICE
|
Indonesia | Rp509.12 Billion |
|
Victory Metals Ltd
AU:VTM
|
Australia | AU$1.28 Million |
|
Spackman Equit
V:SQG
|
Canada | CA$5.52 Million |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
USA | $238.96 Million |
|
Hands Corporation Ltd
KO:143210
|
Korea | ₩702.21 Billion |
|
Union Plastic Public Company Limited
BK:UP
|
Thailand | ฿147.61 Million |
|
Inter Rock Minerals Inc
V:IRO
|
Canada | CA$15.63 Million |
|
Emmbi Industries Limited
NSE:EMMBI
|
India | Rs2.40 Billion |
Liability Composition Analysis (2011–2024)
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. (EAH) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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. (2011–2024)
The table below shows the annual total liabilities of Esotiq & Henderson S.A. from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Esotiq & Henderson S.A.
ESOTIQ & Henderson S.A. designs, manufactures, and sells lingerie, clothing, and cosmetics in Poland and internationally. It offers its products under the ESOTIQ and HENDERSON brands for women and men. The company sells its products through commercial network and franchisees. The company was founded in 1998 and is headquartered in Gdansk, Poland.