Sovereign Cloud Holdings Ltd
Sovereign Cloud Holdings Limited provides cloud services and cyber security solutions for organizations and Government agencies. It operates in two segments, Cloud Services in Australia and Cyber Security Services in Australia. The company's solutions include secure cloud, cloud compute and storage, backup, M365 backup, and disaster recovery; cyber security, including managed security services, m… Read more
Sovereign Cloud Holdings Ltd (SOV) - Total Liabilities
Latest total liabilities as of June 2024: AU$13.06 Million AUD
Based on the latest financial reports, Sovereign Cloud Holdings Ltd (SOV) has total liabilities worth AU$13.06 Million AUD as of June 2024.
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.
Sovereign Cloud Holdings Ltd - Total Liabilities Trend (2017–2023)
This chart illustrates how Sovereign Cloud Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sovereign Cloud Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Sovereign Cloud Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frequency Exchange Corp.
V:FREQ
|
Canada | CA$879.09K |
|
Calibre
PA:ALWIN
|
USA | €18.95 Million |
|
Northern Minerals & Exploration Ltd
PINK:NMEX
|
USA | $457.52K |
|
Attacq
JSE:ATT
|
South Africa | ZAC9.24 Billion |
|
Vmoto Ltd
AU:VMT
|
Australia | AU$34.94 Million |
|
Litchfield Minerals Ltd
AU:LMS
|
Australia | AU$207.86K |
Liability Composition Analysis (2017–2023)
This chart breaks down Sovereign Cloud Holdings Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Sovereign Cloud Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sovereign Cloud Holdings Ltd (2017–2023)
The table below shows the annual total liabilities of Sovereign Cloud Holdings Ltd from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$13.06 Million | +44.50% |
| 2022-12-31 | AU$9.04 Million | +11.34% |
| 2021-12-31 | AU$8.12 Million | -2.17% |
| 2020-12-31 | AU$8.30 Million | -1.66% |
| 2019-12-31 | AU$8.44 Million | +39.95% |
| 2018-12-31 | AU$6.03 Million | +397.40% |
| 2017-12-31 | AU$1.21 Million | -- |