SEVERN TRENT - Dusseldorf Stock Exchang
SEVERN TRENT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SEVERN TRENT - Dusseldorf Stock Exchang (SVT1) - Total Liabilities
Latest total liabilities as of September 2023: €12.00 Billion EUR
Based on the latest financial reports, SEVERN TRENT - Dusseldorf Stock Exchang (SVT1) has total liabilities worth €12.00 Billion EUR as of September 2023.
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.
SEVERN TRENT - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2023)
This chart illustrates how SEVERN TRENT - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SEVERN TRENT - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SEVERN TRENT - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intercure
TA:INCR
|
Israel | ILA319.52 Million |
|
DBT SA
PA:ALDBT
|
France | €22.79 Million |
|
CAL WATER SERV GRP
BE:WT5
|
Germany | €3.38 Billion |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
India | ₹2.29 Billion |
|
IMPERIAL TOBACCO - Dusseldorf Stock Exchang
DU:ITB
|
Germany | €23.46 Billion |
|
STEVEN MADDEN
BE:SJM
|
Germany | €542.71 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down SEVERN TRENT - Dusseldorf Stock Exchang'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 13.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 SEVERN TRENT - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SEVERN TRENT - Dusseldorf Stock Exchang (2017–2023)
The table below shows the annual total liabilities of SEVERN TRENT - Dusseldorf Stock Exchang from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | €11.18 Billion | +8.63% |
| 2022-03-31 | €10.29 Billion | +4.11% |
| 2021-03-31 | €9.88 Billion | +3.41% |
| 2020-03-31 | €9.56 Billion | +5.73% |
| 2019-03-31 | €9.04 Billion | +7.26% |
| 2018-03-31 | €8.43 Billion | +3.88% |
| 2017-03-31 | €8.11 Billion | -- |