SHEARWATER GRP PLC LS-10 (DTW1) - Total Liabilities
Based on the latest financial reports, SHEARWATER GRP PLC LS-10 (DTW1) has total liabilities worth €10.50 Million EUR (≈ $12.28 Million USD) as of September 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. Explore SHEARWATER GRP PLC LS-10 (DTW1) cash flow conversion to assess how effectively this company generates cash.
SHEARWATER GRP PLC LS-10 - Total Liabilities Trend (2021–2024)
This chart illustrates how SHEARWATER GRP PLC LS-10's total liabilities have evolved over time, based on quarterly financial data. See what is SHEARWATER GRP PLC LS-10's book value for net asset value and shareholders' equity analysis.
SHEARWATER GRP PLC LS-10 Competitors by Total Liabilities
The table below lists competitors of SHEARWATER GRP PLC LS-10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
Israel | ILA174.35 Million |
|
Gaya Abadi Sempurna
JK:SLIS
|
Indonesia | Rp78.99 Billion |
|
Complii Fintech Solutions Ltd
AU:CF1
|
Australia | AU$2.49 Million |
|
GoHealth Inc.
NASDAQ:GOCO
|
USA | $1.04 Billion |
|
Semac Consultants Limited
NSE:SEMAC
|
India | Rs1.41 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩2.13 Trillion |
|
CWG Holdings Bhd
KLSE:9423
|
Malaysia | RM65.36 Million |
|
Silla Sg Co. Ltd
KQ:025870
|
Korea | ₩33.67 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down SHEARWATER GRP PLC LS-10'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 full company profile including market capitalisation, see SHEARWATER GRP PLC LS-10 (DTW1) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 SHEARWATER GRP PLC LS-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SHEARWATER GRP PLC LS-10 (2021–2024)
The table below shows the annual total liabilities of SHEARWATER GRP PLC LS-10 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €16.25 Million ≈ $19.00 Million |
-24.70% |
| 2023-03-31 | €21.58 Million ≈ $25.23 Million |
-3.67% |
| 2022-03-31 | €22.40 Million ≈ $26.19 Million |
+38.35% |
| 2021-03-31 | €16.19 Million ≈ $18.93 Million |
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About SHEARWATER GRP PLC LS-10
Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management, data discovery, regulato… Read more