Eurocash S.A. (EUR) - Total Liabilities
Based on the latest financial reports, Eurocash S.A. (EUR) has total liabilities worth zł7.42 Billion PLN (≈ $2.04 Billion 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 Eurocash S.A. annual equity growth to track the company's year-over-year net asset growth rate.
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. See how much free cash does Eurocash S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Huxen Corp
TW:2433
|
Taiwan | NT$3.22 Billion |
|
Nanhua Instruments Co Ltd
SHE:300417
|
China | CN¥89.85 Million |
|
San Far Property Ltd
TW:9946
|
Taiwan | NT$10.53 Billion |
|
Akwel SA
PA:AKW
|
France | €193.97 Million |
|
C. Mer Industries Ltd
TA:CMER
|
Israel | ILA327.06 Million |
|
Aurum PropTech Limited
NSE:AURUM
|
India | Rs4.14 Billion |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
Taiwan | NT$8.71 Billion |
|
NorAm Drilling AS
F:TM9
|
Germany | €20.14 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 full company profile including market capitalisation, see market value of Eurocash S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 25.52 | 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 |
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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; and non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It distrib… Read more