Svitzer Group A/S (SVITZR) - Total Liabilities
Based on the latest financial reports, Svitzer Group A/S (SVITZR) has total liabilities worth Dkr5.62 Billion DKK (≈ $879.60 Million USD) 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. Explore Svitzer Group A/S cash flow conversion to assess how effectively this company generates cash.
Svitzer Group A/S - Total Liabilities Trend (2021–2023)
This chart illustrates how Svitzer Group A/S's total liabilities have evolved over time, based on quarterly financial data. See SVITZR net assets for net asset value and shareholders' equity analysis.
Svitzer Group A/S Competitors by Total Liabilities
The table below lists competitors of Svitzer Group A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bell AG
SW:BELL
|
Switzerland | CHF1.57 Billion |
|
American Axle & Manufacturing
NYSE:AXL
|
USA | $6.03 Billion |
|
Dalata Hotel Group Plc
IR:DHG
|
Ireland | €1.14 Billion |
|
Tanac Automation Co Ltd
SHE:300461
|
China | CN¥409.56 Million |
|
Natural Resource Partners LP
NYSE:NRP
|
USA | $115.85 Million |
|
One Software Technologies Ltd
TA:ONE
|
Israel | ILA1.47 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩5.98 Trillion |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥1.20 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down Svitzer Group A/S'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 Svitzer Group A/S (SVITZR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Svitzer Group A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Svitzer Group A/S (2021–2023)
The table below shows the annual total liabilities of Svitzer Group A/S from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Dkr8.00 Billion ≈ $1.25 Billion |
+277.67% |
| 2022-12-31 | Dkr2.12 Billion ≈ $331.38 Million |
+6.54% |
| 2021-12-31 | Dkr1.99 Billion ≈ $311.04 Million |
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About Svitzer Group A/S
Svitzer Group A/S, together with its subsidiaries, provides port and terminal infrastructure services in Australia, Denmark, Argentina, Brazil, Egypt, the Netherlands, Panama, Oman, Sweden, the United Kingdom, Europe, the Americas, Asia, the Middle East, Africa, and internationally. The company offers berthing and unberthing, escort towage, maneuvering, standby, firefighting, line handling, jetty… Read more