Sigma Healthcare Limited Total Liabilities

Latest as of January 2025: €991.29 Million EUR ≈ $1.16 Billion USD

Sigma Healthcare Limited total liabilities. Based on the latest financial reports, Sigma Healthcare Limited (S5YA) has total liabilities worth €991.29 Million EUR (≈ $1.16 Billion USD) as of January 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 S5YA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Sigma Healthcare Limited (2017–2025)

Total liabilities of Sigma Healthcare Limited from 2017 to 2025. This chart illustrates how Sigma Healthcare Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Sigma Healthcare Limited to see how much of total assets are deployed in long-term investments.

Sigma Healthcare Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
EXACT Sciences Corporation NASDAQ:EXAS	USA	$3.46 Billion
First Financial Holding Co Ltd TW:2892	Taiwan	NT$4.85 Trillion
Fubon Financial Holding Co Ltd Pref TW:2881A	Taiwan	NT$11.88 Trillion
Kyocera Corporation F:KYRA	Germany	€1.20 Trillion
China Development Financial Holding Corp TW:2883	Taiwan	NT$3.65 Trillion
Weichai Power Co Ltd Class A SHE:000338	China	CN¥245.16 Billion
Lennar Corporation NYSE:LEN	USA	$12.29 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Sigma Healthcare 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. For the complete balance sheet picture, see Sigma Healthcare Limited assets under control.

Liquidity & Leverage Metrics

Sigma Healthcare Limited Total Liabilities Ratios Explained

Sigma Healthcare Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.59	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	-699.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Sigma Healthcare Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sigma Healthcare Limited (2017–2025)

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

Year	Total Liabilities	Change
2025-01-31	€991.29 Million ≈ $1.16 Billion	+96.18%
2024-01-31	€505.30 Million ≈ $590.75 Million	-27.43%
2023-01-31	€696.31 Million ≈ $814.06 Million	-8.32%
2022-01-31	€759.50 Million ≈ $887.94 Million	+13.24%
2021-01-31	€670.71 Million ≈ $784.14 Million	-8.79%
2020-01-31	€735.33 Million ≈ $859.67 Million	-15.44%
2019-01-31	€869.57 Million ≈ $1.02 Billion	+9.66%
2018-01-31	€792.98 Million ≈ $927.08 Million	+36.65%
2017-01-31	€580.29 Million ≈ $678.43 Million	--

About Sigma Healthcare Limited

F:S5YA Germany Medical Distribution

Market Cap

$22.54 Billion

€19.28 Billion EUR

Market Cap Rank

#1268 Global

#290 in Germany

Share Price

€1.67

Change (1 day)

-0.60%

52-Week Range

€1.52 - €1.84

All Time High

€1.93