NEWMARK SECURITY LS-005 Total Liabilities
NEWMARK SECURITY LS-005 total liabilities. Based on the latest financial reports, NEWMARK SECURITY LS-005 (NN10) has total liabilities worth €7.72 Million EUR (≈ $9.02 Million USD) as of October 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. See operational self-sufficiency of NEWMARK SECURITY LS-005 to measure how many days the company can operate on defensive assets alone.
Total Liabilities of NEWMARK SECURITY LS-005 (2022–2025)
Total liabilities of NEWMARK SECURITY LS-005 from 2022 to 2025. This chart illustrates how NEWMARK SECURITY LS-005's total liabilities have evolved over time, based on quarterly financial data.
NEWMARK SECURITY LS-005 Competitors by Total Liabilities
The table below lists competitors of NEWMARK SECURITY LS-005 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diversified Energy Company PLC
LSE:DEC
|
UK | GBX5.17 Billion |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
USA | $2.87 Million |
|
Highcom Ltd
AU:HCL
|
Australia | AU$9.43 Million |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
Germany | €68.81 Million |
|
Beardsell Limited
NSE:BEARDSELL
|
India | Rs850.40 Million |
|
Redivium Ltd
AU:RIL
|
Australia | AU$720.06K |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
USA | $111.71 Million |
|
Kingsrose Mining Ltd
AU:KRM
|
Australia | AU$5.84 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down NEWMARK SECURITY LS-005'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 NEWMARK SECURITY LS-005 total assets.
Liquidity & Leverage Metrics
NEWMARK SECURITY LS-005 Total Liabilities Ratios Explained
NEWMARK SECURITY LS-005 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 NEWMARK SECURITY LS-005's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEWMARK SECURITY LS-005 (2022–2025)
The table below shows the annual total liabilities of NEWMARK SECURITY LS-005 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | €7.48 Million ≈ $8.74 Million |
-12.30% |
| 2024-04-30 | €8.53 Million ≈ $9.97 Million |
-19.55% |
| 2023-04-30 | €10.60 Million ≈ $12.39 Million |
+23.09% |
| 2022-04-30 | €8.61 Million ≈ $10.07 Million |
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About NEWMARK SECURITY LS-005
Newmark Security plc designs, manufactures, and sells electronic and physical security systems in the United Kingdom, the United States, Belgium, Canada, the Netherlands, Mexico, the Middle East, Sweden, Switzerland, Ireland, and internationally. It operates in two segments, People and Data Management, and Physical Security Solutions. The People and Data Management segment designs, manufactures, … Read more