Scandinavian Medical Solutions AS (SMSMED) - 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. Also explore Scandinavian Medical Solutions AS net asset momentum to track the company's year-over-year net asset growth rate.
Scandinavian Medical Solutions AS - Total Liabilities Trend (2019–2025)
This chart illustrates how Scandinavian Medical Solutions AS's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Scandinavian Medical Solutions AS generate 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 |
|---|---|---|
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
USA | $778.36K |
|
Mahube Infrastructure Ltd
JSE:MHB
|
South Africa | ZAC1.13 Million |
|
SANCUS LENDING GROUP LTD.
F:97F
|
Germany | €158.72 Million |
|
Emova Group SA
PA:ALEMV
|
France | €42.01 Million |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
USA | $6.18 Million |
|
PROBIOTIX HEALTH LS-05
F:X90
|
Germany | €591.00K |
|
S F Capital Bhd
KLSE:8745
|
Malaysia | RM44.86 Million |
|
CCID Consulting Company Limited
F:CCX
|
Germany | €235.96 Million |
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 full company profile including market capitalisation, see Scandinavian Medical Solutions AS market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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