SEVEN+I HLDGS UNSP.ADR1/2 Total Liabilities
SEVEN+I HLDGS UNSP.ADR1/2 total liabilities. Based on the latest financial reports, SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) has total liabilities worth €7.63 Trillion EUR (≈ $8.92 Trillion USD) as of August 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. See S6MA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
Total liabilities of SEVEN+I HLDGS UNSP.ADR1/2 from 2022 to 2025. This chart illustrates how SEVEN+I HLDGS UNSP.ADR1/2's total liabilities have evolved over time, based on quarterly financial data. Check SEVEN+I HLDGS UNSP.ADR1/2 liquidity resilience to evaluate the company's liquid asset resilience ratio.
SEVEN+I HLDGS UNSP.ADR1/2 Competitors by Total Liabilities
The table below lists competitors of SEVEN+I HLDGS UNSP.ADR1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jentech Precision Industrial Co Ltd
TW:3653
|
Taiwan | NT$4.90 Billion |
|
Montage Technology Co Ltd
SHG:688008
|
China | CN¥1.74 Billion |
|
Resona Holdings Inc
NYSE:RSHGY
|
USA | $73.41 Trillion |
|
Ryanair Holdings plc
IR:RYA
|
Ireland | €7.42 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC4.61 Billion |
|
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
|
Germany | €183.13 Billion |
|
ResMed Inc
NYSE:RMD
|
USA | $2.29 Billion |
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
Germany | €7.26 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down SEVEN+I HLDGS UNSP.ADR1/2'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 how large is SEVEN+I HLDGS UNSP.ADR1/2's balance sheet.
Liquidity & Leverage Metrics
SEVEN+I HLDGS UNSP.ADR1/2 Total Liabilities Ratios Explained
SEVEN+I HLDGS UNSP.ADR1/2 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 SEVEN+I HLDGS UNSP.ADR1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
The table below shows the annual total liabilities of SEVEN+I HLDGS UNSP.ADR1/2 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €7.17 Trillion ≈ $8.38 Trillion |
+7.13% |
| 2024-02-29 | €6.69 Trillion ≈ $7.82 Trillion |
-3.06% |
| 2023-02-28 | €6.90 Trillion ≈ $8.07 Trillion |
+23.45% |
| 2022-02-28 | €5.59 Trillion ≈ $6.54 Trillion |
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About SEVEN+I HLDGS UNSP.ADR1/2
Seven & i Holdings Co., Ltd. operates convenience stores, superstores, and department stores in Japan, North America, and internationally. It operates through Domestic Convenience Store operations, Overseas Convenience Store Operations, Superstore Operations, Financial Services, and Others segments. The company engages in the operation of convenience stores comprising directly managed corporate s… Read more