SciDev Limited (INFA) - Total Liabilities

Latest as of June 2025: €25.18 Million EUR ≈ $29.43 Million USD

Based on the latest financial reports, SciDev Limited (INFA) has total liabilities worth €25.18 Million EUR (≈ $29.43 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. Explore SciDev Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

SciDev Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how SciDev Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SciDev Limited total assets.

SciDev Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Watches Of Switzerland Group PLC
LSE:WOSG
UK GBX832.40 Million
High-Tech Metals Ltd
AU:HTM
Australia AU$256.47K
IQuest Co. Ltd.
KQ:262840
Korea ₩50.89 Billion
Shinpoong Pharmaceutical Co Ltd
KO:019175
Korea ₩79.62 Billion
Predictive Oncology Inc
NASDAQ:POAI
USA $80.57 Million
Sensei Biotherapeutics Inc
NASDAQ:SNSE
USA $14.19 Million
Dunelm Group PLC
LSE:DNLM
UK GBX622.70 Million

Liability Composition Analysis (2017–2025)

This chart breaks down SciDev 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. See SciDev Limited (INFA) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.56 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 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 SciDev Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SciDev Limited (2017–2025)

The table below shows the annual total liabilities of SciDev Limited from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 €25.18 Million
≈ $29.43 Million
+15.61%
2024-06-30 €21.78 Million
≈ $25.46 Million
+12.55%
2023-06-30 €19.35 Million
≈ $22.62 Million
-13.31%
2022-06-30 €22.32 Million
≈ $26.09 Million
-9.03%
2021-06-30 €24.54 Million
≈ $28.69 Million
+151.30%
2020-06-30 €9.76 Million
≈ $11.41 Million
+711.65%
2019-06-30 €1.20 Million
≈ $1.41 Million
+96.06%
2018-06-30 €613.57K
≈ $717.33K
-0.80%
2017-06-30 €618.53K
≈ $723.12K
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About SciDev Limited

F:INFA Germany Specialty Chemicals
Market Cap
$22.22 Million
€19.01 Million EUR
Market Cap Rank
#25441 Global
#2177 in Germany
Share Price
€0.10
Change (1 day)
+7.53%
52-Week Range
€0.04 - €0.27
All Time High
€0.64
About

SciDev Limited engages in the provision of environmental solutions focused on water intensive industries in Australia, the United States, Asia, and internationally. The company operates in two segments, Chemical Services and Water Technologies. It develops, manufactures, and supplies proprietary chemicals, including natural and synthetic polymers for flocculation, filtration, sludge dewatering, f… Read more