SOFTCHOICE CORP.
Softchoice Corporation designs, procures, implements, and manages information technology (IT) solutions in Canada and the United States. The company offers cloud and data center solutions, such as data center and application modernization; collaboration and digital workplace solutions comprising secure access, and adoption and change management; IT asset management solutions, including software a… Read more
SOFTCHOICE CORP. (90Q) - Total Liabilities
Latest total liabilities as of September 2022: €552.86 Million EUR
Based on the latest financial reports, SOFTCHOICE CORP. (90Q) has total liabilities worth €552.86 Million EUR as of September 2022.
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.
SOFTCHOICE CORP. - Total Liabilities Trend (2020–2021)
This chart illustrates how SOFTCHOICE CORP.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SOFTCHOICE CORP. Competitors by Total Liabilities
The table below lists competitors of SOFTCHOICE CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jilin Yatai Group Co Ltd
SHG:600881
|
China | CN¥40.25 Billion |
|
INVESTIS HOLDING SF-,10
F:IYP
|
Germany | €839.14 Million |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
USA | $5.80 Million |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
India | ₹59.76 Billion |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
China | CN¥848.10 Million |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥191.53 Million |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
China | CN¥4.29 Billion |
Liability Composition Analysis (2020–2021)
This chart breaks down SOFTCHOICE CORP.'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 | 1.02 | 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 | 14.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 SOFTCHOICE CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SOFTCHOICE CORP. (2020–2021)
The table below shows the annual total liabilities of SOFTCHOICE CORP. from 2020 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €583.06 Million | -7.43% |
| 2020-12-31 | €629.87 Million | -- |