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. Explore Scandinavian Medical Solutions AS cash conversion from operations to assess how effectively this company generates cash.
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 shareholders equity of Scandinavian Medical Solutions AS for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Turmalina Metals Corp
V:TBX
|
Canada | CA$1.58 Million |
|
Edinburgh Investment Trust
LSE:EDIN
|
UK | GBX122.27 Million |
|
Spring Ventures Ltd
TA:SPRG
|
Israel | ILA4.65 Million |
|
Spring Art Holdings Bhd
KLSE:0216
|
Malaysia | RM17.85 Million |
|
Schweizer Electronic AG
F:SCE
|
Germany | €93.41 Million |
|
Smith Micro Software Inc
NASDAQ:SMSI
|
USA | $7.24 Million |
|
Bayhorse Silver Inc
V:BHS
|
Canada | CA$2.49 Million |
|
Scidev Ltd
AU:SDV
|
Australia | AU$23.81 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 SMSMED market cap.
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