FOUR SEAS
FOUR SEAS operates in Diversified Metals & Mining.
FOUR SEAS (FS7) - Total Liabilities
Latest total liabilities as of March 2024: €1.68 Billion EUR
Based on the latest financial reports, FOUR SEAS (FS7) has total liabilities worth €1.68 Billion EUR as of March 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.
FOUR SEAS - Total Liabilities Trend (2017–2024)
This chart illustrates how FOUR SEAS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FOUR SEAS Competitors by Total Liabilities
The table below lists competitors of FOUR SEAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SINGAPORE POST
BE:SGR
|
Germany | €1.71 Billion |
|
Amphion Innovations Plc
LSE:AMP
|
UK | GBX97.81 Million |
|
Amigo Holdings PLC
LSE:AMGO
|
UK | GBX39.20 Million |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
Israel | ILA5.57 Million |
|
CEN Biotech Inc
PINK:CENBF
|
USA | $10.61 Million |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX111.11 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down FOUR SEAS'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 | 1.16 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 FOUR SEAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FOUR SEAS (2017–2024)
The table below shows the annual total liabilities of FOUR SEAS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €1.68 Billion | -13.45% |
| 2023-03-31 | €1.94 Billion | -2.14% |
| 2022-03-31 | €1.98 Billion | -9.23% |
| 2021-03-31 | €2.18 Billion | +40.97% |
| 2020-03-31 | €1.55 Billion | +43.49% |
| 2019-03-31 | €1.08 Billion | -8.24% |
| 2018-03-31 | €1.18 Billion | -16.94% |
| 2017-03-31 | €1.42 Billion | -- |