Sigma Healthcare Limited (S5YA) - 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.
Sigma Healthcare Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Sigma Healthcare Limited's total liabilities have evolved over time, based on quarterly financial data. See Sigma Healthcare Limited (S5YA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Allegheny Technologies Incorporated
NYSE:ATI
|
USA | $3.18 Billion |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
USA | $3.46 Billion |
|
Varun Beverages Limited
NSE:VBL
|
India | Rs62.09 Billion |
|
Kyocera Corporation
F:KYRA
|
Germany | €1.20 Trillion |
|
Bouygues SA
PA:EN
|
France | €48.50 Billion |
|
Dupont De Nemours Inc
NYSE:DD
|
USA | $7.21 Billion |
|
NN Group NV
AS:NN
|
Netherlands | €183.76 Billion |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
Mexico | MX$5.78 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 full company profile including market capitalisation, see Sigma Healthcare Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Sigma Healthcare Limited
Sigma Healthcare Limited operates as a retail pharmacy franchisor and pharmaceutical wholesale and distributor to community pharmacies primarily in Australia. It offers support services to a network of franchised retail pharmacies; third and fourth party logistics services to pharmaceutical manufacturers and other supplier partners; and health services. The company operates stores under the Chemi… Read more