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. For the complete balance sheet picture, see Svitzer Group A/S total assets.
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 Svitzer Group A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dalata Hotel Group Plc
IR:DHG
|
Ireland | €1.14 Billion |
|
Parade Technologies Ltd
TWO:4966
|
Taiwan | NT$3.64 Billion |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
Germany | €60.19 Billion |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
China | CN¥1.51 Billion |
|
United Fire Group Inc
NASDAQ:UFCS
|
USA | $3.04 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$149.18 Million |
|
SkiStar AB (publ)
ST:SKIS-B
|
Sweden | Skr5.60 Billion |
|
First Tractor Co Ltd
SHG:601038
|
China | CN¥6.66 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. See SVITZR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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