Safe Fertility Group Public Company Limited
Safe Fertility Group Public Company Limited, together with its subsidiaries, provides fertility medical center services in Thailand. It operates through two segments, Specialized Obstetrics and Gynecology Clinic and Medical Laboratory Business, and Skin and Health Care Service Business. The company offers in vitro fertilization, intrauterine insemination, egg freezing, and embryo transfer for wom… Read more
Safe Fertility Group Public Company Limited (SAFE) - Total Liabilities
Latest total liabilities as of June 2024: ฿213.74 Million THB
Based on the latest financial reports, Safe Fertility Group Public Company Limited (SAFE) has total liabilities worth ฿213.74 Million THB 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.
Safe Fertility Group Public Company Limited - Total Liabilities Trend (2022–2024)
This chart illustrates how Safe Fertility Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Safe Fertility Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Safe Fertility Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
USA | $14.14 Million |
|
Force MOS Technology Co., LTD.
TWO:4923
|
Taiwan | NT$426.47 Million |
|
Fitzroy Minerals Inc
OTCQB:FTZFF
|
USA | $768.34K |
|
Tryptamine Therapeutics Ltd
AU:TYP
|
Australia | AU$367.88K |
|
Lippo Malls Indonesia Retail Trust
PINK:LPMDF
|
USA | $894.47 Million |
|
Mico BioMed Co. Ltd.
KQ:214610
|
Korea | ₩7.88 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$976.80 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Safe Fertility Group Public Company Limited'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 | 15.28 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Safe Fertility Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safe Fertility Group Public Company Limited (2022–2024)
The table below shows the annual total liabilities of Safe Fertility Group Public Company Limited from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | ฿235.71 Million | +16.43% |
| 2023-06-30 | ฿202.45 Million | +0.92% |
| 2022-06-30 | ฿200.60 Million | -- |