Eurocash S.A. (EUR) - Total Liabilities
Based on the latest financial reports, Eurocash S.A. (EUR) has total liabilities worth zł7.31 Billion PLN (≈ $2.01 Billion USD) as of June 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. See how many days can Eurocash S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Eurocash S.A. - Total Liabilities Trend (2004–2025)
This chart illustrates how Eurocash S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Eurocash S.A. (EUR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Eurocash S.A. Competitors by Total Liabilities
The table below lists competitors of Eurocash S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Hotel Co Ltd
TW:2706
|
Taiwan | NT$1.67 Billion |
|
Astra Graphia Tbk
JK:ASGR
|
Indonesia | Rp895.27 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩198.40 Billion |
|
KYE Systems Corp
TW:2365
|
Taiwan | NT$506.32 Million |
|
Saksoft Limited
NSE:SAKSOFT
|
India | Rs2.95 Billion |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
Korea | ₩269.59 Billion |
|
Dafeng TV Ltd
TW:6184
|
Taiwan | NT$3.29 Billion |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
Germany | €21.91 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Eurocash 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 complete balance sheet picture, see Eurocash S.A. asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 25.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eurocash S.A. (2004–2025)
The table below shows the annual total liabilities of Eurocash S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł7.67 Billion ≈ $2.11 Billion |
-7.56% |
| 2024-12-31 | zł8.30 Billion ≈ $2.28 Billion |
+1.97% |
| 2023-12-31 | zł8.14 Billion ≈ $2.24 Billion |
+3.38% |
| 2022-12-31 | zł7.87 Billion ≈ $2.17 Billion |
+2.21% |
| 2021-12-31 | zł7.70 Billion ≈ $2.12 Billion |
+9.03% |
| 2020-12-31 | zł7.06 Billion ≈ $1.94 Billion |
+2.04% |
| 2019-12-31 | zł6.92 Billion ≈ $1.90 Billion |
+39.14% |
| 2018-12-31 | zł4.97 Billion ≈ $1.37 Billion |
+0.50% |
| 2017-12-31 | zł4.95 Billion ≈ $1.36 Billion |
+13.36% |
| 2016-12-31 | zł4.37 Billion ≈ $1.20 Billion |
+13.23% |
| 2015-12-31 | zł3.86 Billion ≈ $1.06 Billion |
-11.08% |
| 2014-12-31 | zł4.34 Billion ≈ $1.19 Billion |
+10.04% |
| 2013-12-31 | zł3.94 Billion ≈ $1.08 Billion |
+1.02% |
| 2012-12-31 | zł3.90 Billion ≈ $1.07 Billion |
-3.19% |
| 2011-12-31 | zł4.03 Billion ≈ $1.11 Billion |
+107.11% |
| 2010-12-31 | zł1.95 Billion ≈ $535.53 Million |
+90.11% |
| 2009-12-31 | zł1.02 Billion ≈ $281.69 Million |
+8.86% |
| 2008-12-31 | zł940.24 Million ≈ $258.77 Million |
+47.76% |
| 2007-12-31 | zł636.33 Million ≈ $175.13 Million |
+27.50% |
| 2006-12-31 | zł499.09 Million ≈ $137.36 Million |
+87.49% |
| 2005-12-31 | zł266.19 Million ≈ $73.26 Million |
+18.58% |
| 2004-12-31 | zł224.47 Million ≈ $61.78 Million |
-- |
About Eurocash S.A.
Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. It operates through Wholesale, Retail, Projects, and Other segments. The company's products include basic food, soft and alcoholic drinks, tobacco products, phone cards, pre-paid top-ups, as well as non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It … Read more