Scully Royalty Ltd (MB01) - Total Liabilities

Latest as of December 2024: €127.77 Million EUR ≈ $149.38 Million USD

Based on the latest financial reports, Scully Royalty Ltd (MB01) has total liabilities worth €127.77 Million EUR (≈ $149.38 Million USD) as of December 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. Also explore Scully Royalty Ltd (MB01) equity growth momentum to track the company's year-over-year net asset growth rate.

Scully Royalty Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Scully Royalty Ltd's total liabilities have evolved over time, based on quarterly financial data. See Scully Royalty Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Scully Royalty Ltd Competitors by Total Liabilities

The table below lists competitors of Scully Royalty Ltd ranked by their total liabilities.

Company Country Total Liabilities
Carlo Gavazzi Holding AG
SW:GAV
Switzerland CHF39.69 Million
Nano X Imaging Ltd
NASDAQ:NNOX
USA $19.46 Million
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
Turkey TL3.74 Billion
OnMobile Global Limited
NSE:ONMOBILE
India Rs3.34 Billion
Hanshin Const
KO:004960
Korea ₩1.38 Trillion
Wentel Engineering Holdings Berhad
KLSE:0298
Malaysia RM14.46 Million
Tailim Packaging Co Ltd
KO:011280
Korea ₩376.99 Billion
Sea Oil Public Company Limited
BK:SEAOIL
Thailand ฿1.54 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Scully Royalty 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 full company profile including market capitalisation, see Scully Royalty Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.56 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Scully Royalty Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scully Royalty Ltd (2016–2024)

The table below shows the annual total liabilities of Scully Royalty Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €127.77 Million
≈ $149.38 Million
+4.05%
2023-12-31 €122.80 Million
≈ $143.56 Million
-14.11%
2022-12-31 €142.97 Million
≈ $167.15 Million
+4.03%
2021-12-31 €137.43 Million
≈ $160.67 Million
-2.11%
2020-12-31 €140.40 Million
≈ $164.14 Million
-0.66%
2019-12-31 €141.34 Million
≈ $165.24 Million
+25.62%
2018-12-31 €112.51 Million
≈ $131.53 Million
-3.84%
2017-12-31 €117.00 Million
≈ $136.78 Million
-63.54%
2016-12-31 €320.91 Million
≈ $375.18 Million
--

About Scully Royalty Ltd

F:MB01 Germany Capital Markets
Market Cap
$76.55 Million
€65.47 Million EUR
Market Cap Rank
#20184 Global
#1843 in Germany
Share Price
€4.30
Change (1 day)
+1.90%
52-Week Range
€4.22 - €8.45
All Time High
€248.72
About

Scully Royalty Ltd. operates as an iron ore mining company in the Americas, Africa, Canada, Asia, and Europe. It operates through three segments: Royalty, Industrial, and Merchant Banking. The company holds royalty interest in the Scully iron ore mine located in the Province of Newfoundland and Labrador, Canada. It also engages in manufacturing, and medical supplies and services industries. In ad… Read more