SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) - 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. Also explore SEVEN+I HLDGS UNSP.ADR1/2 equity growth rate to track the company's year-over-year net asset growth rate.
SEVEN+I HLDGS UNSP.ADR1/2 - Total Liabilities Trend (2022–2025)
This chart illustrates how SEVEN+I HLDGS UNSP.ADR1/2's total liabilities have evolved over time, based on quarterly financial data. See SEVEN+I HLDGS UNSP.ADR1/2 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €22.51 Billion |
|
Ryanair Holdings plc
IR:RYA
|
Ireland | €7.42 Billion |
|
China State Construction Engineering Corp Ltd
SHG:601668
|
China | CN¥2.60 Trillion |
|
Carpenter Technology Corporation
NYSE:CRS
|
USA | $1.61 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥38.53 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$19.43 Billion |
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥29.26 Billion |
|
ResMed Inc
NYSE:RMD
|
USA | $2.29 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 full company profile including market capitalisation, see how much is SEVEN+I HLDGS UNSP.ADR1/2 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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