SANCUS LENDING GROUP LTD. Total Liabilities
SANCUS LENDING GROUP LTD. total liabilities. Based on the latest financial reports, SANCUS LENDING GROUP LTD. (97F) has total liabilities worth €158.72 Million EUR (≈ $185.56 Million USD) as of June 2025. 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. See 97F defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SANCUS LENDING GROUP LTD. (2021–2024)
Total liabilities of SANCUS LENDING GROUP LTD. from 2021 to 2024. This chart illustrates how SANCUS LENDING GROUP LTD.'s total liabilities have evolved over time, based on quarterly financial data. Explore 97F long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
SANCUS LENDING GROUP LTD. Competitors by Total Liabilities
The table below lists competitors of SANCUS LENDING GROUP LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
pferdewetten.de AG
XETRA:EMH
|
Germany | €45.14 Million |
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
Turkey | TL419.20 Million |
|
Aumake Ltd
AU:AUK
|
Australia | AU$4.53 Million |
|
Trivarx Ltd
AU:TRI
|
Australia | AU$565.64K |
|
Terragen Holdings Ltd
AU:TGH
|
Australia | AU$1.07 Million |
|
Dundas Minerals Ltd
AU:DUN
|
Australia | AU$1.40 Million |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
USA | $119.18 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down SANCUS LENDING GROUP LTD.'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 SANCUS LENDING GROUP LTD. total assets.
Liquidity & Leverage Metrics
SANCUS LENDING GROUP LTD. Total Liabilities Ratios Explained
SANCUS LENDING GROUP LTD. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 37.38 | 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 | -86.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 SANCUS LENDING GROUP LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SANCUS LENDING GROUP LTD. (2021–2024)
The table below shows the annual total liabilities of SANCUS LENDING GROUP LTD. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €124.18 Million ≈ $145.18 Million |
+14.57% |
| 2023-12-31 | €108.39 Million ≈ $126.72 Million |
+14.85% |
| 2022-12-31 | €94.38 Million ≈ $110.34 Million |
+21.21% |
| 2021-12-31 | €77.86 Million ≈ $91.03 Million |
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About SANCUS LENDING GROUP LTD.
Sancus Lending Group Limited, together with its subsidiaries, operates as an alternative finance provider in the United Kingdom, Ireland, and Channel Islands. The company offers short-term funding for property development and bridging. It also provides asset backed funding services to private clients, high net worth individuals, institutions, and trusts and family offices. The company was formerl… Read more