Sigma Healthcare Limited (S5YA) - Total Liabilities

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

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. Also explore Sigma Healthcare Limited (S5YA) equity growth momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Sigma Healthcare Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
China Merchants Energy Shipping Co Ltd SHG:601872	China	CN¥36.68 Billion
Allegheny Technologies Incorporated NYSE:ATI	USA	$3.18 Billion
EXACT Sciences Corporation NASDAQ:EXAS	USA	$3.46 Billion
Kyocera Corporation F:KYRA	Germany	€1.20 Trillion
Jardine Matheson Holdings Limited F:H4W	Germany	€31.74 Billion
E.SUN Financial Holding Co Ltd TW:2884	Taiwan	NT$4.24 Trillion
Bouygues SA PA:EN	France	€48.50 Billion
NN Group NV AS:NN	Netherlands	€183.76 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 S5YA company net worth.

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	--

About Sigma Healthcare Limited

F:S5YA Germany Medical Distribution

Market Cap

$24.83 Billion

€21.24 Billion EUR

Market Cap Rank

#1287 Global

#288 in Germany

Share Price

€1.84

Change (1 day)

+5.75%

52-Week Range

€1.52 - €1.84

All Time High

€1.93