Scandinavian Medical Solutions AS Total Liabilities
Scandinavian Medical Solutions AS total liabilities. Based on the latest financial reports, Scandinavian Medical Solutions AS (SMSMED) has total liabilities worth Dkr123.19 Million DKK (≈ $19.27 Million USD) as of September 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. See Scandinavian Medical Solutions AS (SMSMED) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Scandinavian Medical Solutions AS (2019–2025)
Total liabilities of Scandinavian Medical Solutions AS from 2019 to 2025. This chart illustrates how Scandinavian Medical Solutions AS's total liabilities have evolved over time, based on quarterly financial data. See Scandinavian Medical Solutions AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Scandinavian Medical Solutions AS Competitors by Total Liabilities
The table below lists competitors of Scandinavian Medical Solutions AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WAPS Co. Ltd
KQ:196700
|
Korea | ₩32.98 Billion |
|
Passage Bio Inc
NASDAQ:PASG
|
USA | $20.72 Million |
|
Kodi-M Co Ltd
KQ:224060
|
Korea | ₩69.73 Billion |
|
TALKPOOL AG SF-05
F:TKPL
|
Germany | €4.25 Million |
|
Condor Energy Ltd
AU:CND
|
Australia | AU$285.67K |
|
Lakeside Holding Limited
NASDAQ:LSH
|
USA | $4.17 Million |
|
Ascendant Resources Inc
TO:ASND
|
Canada | CA$32.84 Million |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩33.43 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Scandinavian Medical Solutions AS'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 total assets of Scandinavian Medical Solutions AS.
Liquidity & Leverage Metrics
Scandinavian Medical Solutions AS Total Liabilities Ratios Explained
Scandinavian Medical Solutions AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Scandinavian Medical Solutions AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Scandinavian Medical Solutions AS (2019–2025)
The table below shows the annual total liabilities of Scandinavian Medical Solutions AS from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | Dkr123.19 Million ≈ $19.27 Million |
+34.44% |
| 2024-09-30 | Dkr91.63 Million ≈ $14.34 Million |
+2.37% |
| 2023-09-30 | Dkr89.51 Million ≈ $14.00 Million |
+103.72% |
| 2022-09-30 | Dkr43.94 Million ≈ $6.87 Million |
+113.98% |
| 2021-09-30 | Dkr20.53 Million ≈ $3.21 Million |
+68.58% |
| 2020-09-30 | Dkr12.18 Million ≈ $1.91 Million |
+95.49% |
| 2019-09-30 | Dkr6.23 Million ≈ $974.90K |
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About Scandinavian Medical Solutions AS
Scandinavian Medical Solutions A/S deals in medical imaging equipment worldwide. The company offers equipment in the categories of Cath Lab, CT Machine, mammogram, PET/CT, Spect/CT, X-ray, ultrasound, MRI, Gamma/Spect, C-arm, mobile X-ray, R/F, mobile solutions, and others; as well as provides CT, MRI, Cath Lab, X-ray, mammography, ultrasound PET/CT, and C-arm parts. It also provides rental solut… Read more