SEVERN TRENT

BE:SVT1 Germany Other
Market Cap
$322.50K
€314.18K EUR
Market Cap Rank
#38537 Global
#5259 in Germany
Share Price
€31.80
Change (1 day)
+1.27%
52-Week Range
€29.00 - €33.20
All Time High
€34.50
About

SEVERN TRENT operates in Diversified Metals & Mining.

SEVERN TRENT (SVT1) - Total Liabilities

Latest total liabilities as of September 2023: €12.00 Billion EUR

Based on the latest financial reports, SEVERN TRENT (SVT1) has total liabilities worth €12.00 Billion EUR as of September 2023.

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.

SEVERN TRENT - Total Liabilities Trend (2017–2023)

This chart illustrates how SEVERN TRENT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

SEVERN TRENT Competitors by Total Liabilities

The table below lists competitors of SEVERN TRENT ranked by their total liabilities.

Company Country Total Liabilities
SWEDBANK -A- - Dusseldorf Stock Exchang
DU:FRYA
Germany €2.93 Trillion
MVV ENERGIE N - Dusseldorf Stock Exchang
DU:MVV1
Germany €5.96 Billion
SMG Industries Inc
PINK:SMGI
USA $61.12 Million
ABM International Limited
NSE:ABMINTLLTD
India ₹-135.28 Million
BELLWAY
BE:41B
Germany €1.53 Billion

Liability Composition Analysis (2017–2023)

This chart breaks down SEVERN TRENT'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 0.88 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 13.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 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 SEVERN TRENT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SEVERN TRENT (2017–2023)

The table below shows the annual total liabilities of SEVERN TRENT from 2017 to 2023.

Year Total Liabilities Change
2023-03-31 €11.18 Billion +8.63%
2022-03-31 €10.29 Billion +4.11%
2021-03-31 €9.88 Billion +3.41%
2020-03-31 €9.56 Billion +5.73%
2019-03-31 €9.04 Billion +7.26%
2018-03-31 €8.43 Billion +3.88%
2017-03-31 €8.11 Billion --