Soup Restaurant Group Limited
Soup Holdings Limited, an investment holding company, operates restaurants. It operates in two segments, Operation of Restaurants; and Food Processing, Distribution and Procurement Services. The company sources, supplies, processes, and distributes raw materials and food products; and provides procurement, and job training and vocational rehabilitation services. It operates restaurant outlets in … Read more
Soup Restaurant Group Limited (SR6) - Total Liabilities
Latest total liabilities as of June 2025: €16.66 Million EUR
Based on the latest financial reports, Soup Restaurant Group Limited (SR6) has total liabilities worth €16.66 Million EUR 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.
Soup Restaurant Group Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Soup Restaurant Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Soup Restaurant Group Limited Competitors by Total Liabilities
The table below lists competitors of Soup Restaurant Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Li-Metal Corp.
OTCQB:LIMFF
|
USA | $1.43 Million |
|
Treasure & Shipwreck Recovery Inc
PINK:BLIS
|
USA | $1.89 Million |
|
Quebec Precious Metals Corporation
OTCQB:CJCFF
|
USA | $359.51K |
|
Oculus VisionTech Inc
OTCQB:OVTZ
|
USA | $692.48K |
|
Ezagoo Limited
PINK:EZOO
|
USA | $4.24 Million |
|
OMG Group Ltd
AU:OMG
|
Australia | AU$1.67 Million |
|
HG Holdings Inc
OTCQB:STLY
|
USA | $12.69 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Soup Restaurant Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Soup Restaurant Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soup Restaurant Group Limited (2013–2024)
The table below shows the annual total liabilities of Soup Restaurant Group Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €17.71 Million | -12.46% |
| 2023-12-31 | €20.24 Million | +27.32% |
| 2022-12-31 | €15.89 Million | +31.65% |
| 2021-12-31 | €12.07 Million | -20.76% |
| 2020-12-31 | €15.24 Million | -20.65% |
| 2019-12-31 | €19.20 Million | +221.52% |
| 2018-12-31 | €5.97 Million | +15.11% |
| 2017-12-31 | €5.19 Million | -11.41% |
| 2016-12-31 | €5.86 Million | +6.18% |
| 2015-12-31 | €5.52 Million | -3.24% |
| 2014-12-31 | €5.70 Million | +5.24% |
| 2013-12-31 | €5.42 Million | -- |