SHEARWATER GRP PLC LS-10 Total Liabilities
SHEARWATER GRP PLC LS-10 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. See SHEARWATER GRP PLC LS-10 (DTW1) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SHEARWATER GRP PLC LS-10 (2021–2024)
Total liabilities of SHEARWATER GRP PLC LS-10 from 2021 to 2024. This chart illustrates how SHEARWATER GRP PLC LS-10's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Prodigy Gold NL
AU:PRX
|
Australia | AU$2.15 Million |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
Thailand | ฿481.94 Million |
|
Profithol S.A.
MC:SPH
|
Spain | €17.69 Million |
|
Dynaciate Group Bhd
KLSE:5178
|
Malaysia | RM51.94 Million |
|
Arcure SA
PA:ALCUR
|
France | €10.76 Million |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
USA | $2.45 Million |
|
Commcenter S.A.
MC:CMM
|
Spain | €25.75 Million |
|
Arita Prima Indonesia Tbk
JK:APII
|
Indonesia | Rp232.80 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 complete balance sheet picture, see DTW1 asset base.
Liquidity & Leverage Metrics
SHEARWATER GRP PLC LS-10 Total Liabilities Ratios Explained
SHEARWATER GRP PLC LS-10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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