Stenocare AS Total Liabilities
Stenocare AS total liabilities. Based on the latest financial reports, Stenocare AS (STENO) has total liabilities worth Dkr3.73 Million DKK (≈ $583.67K USD) as of June 2026. 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. Check Stenocare AS (STENO) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Stenocare AS (2018–2025)
Total liabilities of Stenocare AS from 2018 to 2025. This chart illustrates how Stenocare AS's total liabilities have evolved over time, based on quarterly financial data.
Stenocare AS Competitors by Total Liabilities
The table below lists competitors of Stenocare AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RUBIX Resources Ltd
AU:RB6
|
Australia | AU$204.68K |
|
Lucapa Diamond Company Ltd
AU:LOM
|
Australia | AU$2.88 Million |
|
G Capital Public Company Limited
BK:GCAP
|
Thailand | ฿497.60 Million |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
USA | $2.83 Million |
|
Beowulf Mining PLC
ST:BEO-SDB
|
Sweden | Skr374.80K |
|
Gibb River Diamonds Ltd
AU:GIB
|
Australia | AU$196.15K |
|
Sinergi Inti Plastindo
JK:ESIP
|
Indonesia | Rp4.02 Billion |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
UK | GBX50.05 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Stenocare 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 Stenocare AS.
Liquidity & Leverage Metrics
Stenocare AS Total Liabilities Ratios Explained
Stenocare AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Stenocare AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stenocare AS (2018–2025)
The table below shows the annual total liabilities of Stenocare AS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr3.17 Million ≈ $495.94K |
-86.32% |
| 2024-12-31 | Dkr23.17 Million ≈ $3.62 Million |
+88.35% |
| 2023-12-31 | Dkr12.30 Million ≈ $1.92 Million |
-20.45% |
| 2022-12-31 | Dkr15.46 Million ≈ $2.42 Million |
+318.65% |
| 2021-12-31 | Dkr3.69 Million ≈ $577.82K |
-2.03% |
| 2020-12-31 | Dkr3.77 Million ≈ $589.82K |
-79.21% |
| 2019-12-31 | Dkr18.13 Million ≈ $2.84 Million |
+1364.32% |
| 2018-12-31 | Dkr1.24 Million ≈ $193.75K |
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About Stenocare AS
Stenocare A/S cultivates, produces, imports, distributes, and sells prescription-based medical cannabis products to patients in Denmark and internationally. It offers medical cannabis oil products, including THC, THC/CBD, and CBD, as well as CBD100 oil products. The company was incorporated in 2017 and is based in Randers, Denmark.