SGH Limited

F:9SG0 Germany Conglomerates
Market Cap
$10.36 Billion
€10.09 Billion EUR
Market Cap Rank
#2810 Global
#245 in Germany
Share Price
€24.80
Change (1 day)
+0.00%
52-Week Range
€24.60 - €29.60
All Time High
€29.60
About

SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services. It also provides a range of general and spec… Read more

SGH Limited (9SG0) - Total Liabilities

Latest total liabilities as of June 2025: €8.12 Billion EUR

Based on the latest financial reports, SGH Limited (9SG0) has total liabilities worth €8.12 Billion EUR 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.

SGH Limited - Total Liabilities Trend (2022–2025)

This chart illustrates how SGH Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

SGH Limited Competitors by Total Liabilities

The table below lists competitors of SGH Limited ranked by their total liabilities.

Company Country Total Liabilities
Bidvest Group Ltd PK
PINK:BDVSY
USA $79.00 Billion
RHB Bank Bhd
KLSE:1066
Malaysia RM324.56 Billion
Elisa Oyj
HE:ELISA
Finland €2.26 Billion
West Fraser Timber Co Ltd
NYSE:WFG
USA $2.42 Billion
Max Financial Services Limited
NSE:MFSL
India ₹1.90 Trillion
Global Net Lease Inc.
NYSE:GNL-PE
USA $2.68 Billion
Hwatsing Technology Co. Ltd. A
SHG:688120
China CN¥5.27 Billion
Coca-Cola FEMSA S.A.B. de C.V
PINK:COCSF
USA $165.86K

Liability Composition Analysis (2022–2025)

This chart breaks down SGH Limited'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 1.47 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 1.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 SGH Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SGH Limited (2022–2025)

The table below shows the annual total liabilities of SGH Limited from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €8.12 Billion -14.37%
2024-06-30 €9.49 Billion +5.23%
2023-06-30 €9.01 Billion -3.17%
2022-06-30 €9.31 Billion --