Strix Group Plc (SG9) - Total Liabilities
Based on the latest financial reports, Strix Group Plc (SG9) has total liabilities worth €131.53 Million EUR (≈ $153.77 Million USD) as of June 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 SG9 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Strix Group Plc - Total Liabilities Trend (2020–2024)
This chart illustrates how Strix Group Plc's total liabilities have evolved over time, based on quarterly financial data. See Strix Group Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Strix Group Plc Competitors by Total Liabilities
The table below lists competitors of Strix Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp439.35 Billion |
|
Gan Shmuel
TA:GSFI
|
Israel | ILA73.39 Million |
|
Surge Battery Metals Inc
V:NILI
|
Canada | CA$590.00K |
|
Maywufa Co Ltd
TW:1731
|
Taiwan | NT$1.02 Billion |
|
Agile Group Holdings Limited
F:A8P
|
Germany | €153.51 Billion |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
USA | $795.79K |
|
Freetrailer Group A/S
ST:FREETR
|
Denmark | Dkr87.41 Million |
|
IMI PLC
LSE:IMI
|
UK | GBX1.37 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Strix Group Plc'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 market cap of Strix Group Plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Strix Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strix Group Plc (2020–2024)
The table below shows the annual total liabilities of Strix Group Plc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €126.55 Million ≈ $147.95 Million |
-16.22% |
| 2023-12-31 | €151.05 Million ≈ $176.59 Million |
-12.16% |
| 2022-12-31 | €171.96 Million ≈ $201.04 Million |
+52.89% |
| 2021-12-31 | €112.47 Million ≈ $131.49 Million |
+16.87% |
| 2020-12-31 | €96.24 Million ≈ $112.51 Million |
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About Strix Group Plc
Strix Group Plc designs, manufactures, and supplies kettle safety controls and other components worldwide. The company offers thermostatic controls; cordless interfaces; and other products, such as water dispensers, taps, jugs, and filters. It also provides water heating and temperature control, steam management, and water filtration devices, as well as small household appliances for personal hea… Read more