Swift Tv Ltd Total Liabilities
Swift Tv Ltd total liabilities. Based on the latest financial reports, Swift Tv Ltd (STV) has total liabilities worth AU$15.11 Million AUD (≈ $10.69 Million USD) as of December 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. Check asset resilience ratio of Swift Tv Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Swift Tv Ltd (2021–2025)
Total liabilities of Swift Tv Ltd from 2021 to 2025. This chart illustrates how Swift Tv Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore STV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Swift Tv Ltd Competitors by Total Liabilities
The table below lists competitors of Swift Tv Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexity Global SA
WAR:NXG
|
Poland | zł1.54 Million |
|
Hexicon AB
ST:HEXI
|
Sweden | Skr1.03 Billion |
|
Aquaporin AS
CO:AQP
|
Denmark | Dkr101.12 Million |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
USA | $5.11 Million |
|
Wirtek A/S
CO:WIRTEK
|
Denmark | Dkr21.61 Million |
|
Tissue Repair Ltd
AU:TRP
|
Australia | AU$607.50K |
|
Lodestar Minerals Ltd
AU:LSR
|
Australia | AU$581.39K |
Liability Composition Analysis (2021–2025)
This chart breaks down Swift Tv 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. For the complete balance sheet picture, see STV current and non-current assets.
Liquidity & Leverage Metrics
Swift Tv Ltd Total Liabilities Ratios Explained
Swift Tv Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | -2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.60 | 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 Swift Tv Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Swift Tv Ltd (2021–2025)
The table below shows the annual total liabilities of Swift Tv Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$16.14 Million ≈ $11.42 Million |
-3.57% |
| 2024-06-30 | AU$16.74 Million ≈ $11.85 Million |
-2.82% |
| 2023-06-30 | AU$17.23 Million ≈ $12.19 Million |
+13.70% |
| 2022-06-30 | AU$15.15 Million ≈ $10.72 Million |
-26.83% |
| 2021-06-30 | AU$20.71 Million ≈ $14.65 Million |
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About Swift Tv Ltd
Swift TV Ltd, together with its subsidiaries, provides content and communications on television screens for out of home environments in Australia. It offers Swift Access, a low-bandwidth entertainment and engagement platform that provides a range of TV based communications and content; and Swift Broadcast, which offers traditional broadcast TV channels and electronic program guide selections. The… Read more