SERVICE STREAM LTD Total Liabilities
SERVICE STREAM LTD total liabilities. Based on the latest financial reports, SERVICE STREAM LTD (UFY) has total liabilities worth €533.37 Million EUR (≈ $623.57 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. See UFY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SERVICE STREAM LTD (2022–2025)
Total liabilities of SERVICE STREAM LTD from 2022 to 2025. This chart illustrates how SERVICE STREAM LTD's total liabilities have evolved over time, based on quarterly financial data. Explore SERVICE STREAM LTD long-term investment allocation to see how much of total assets are deployed in long-term investments.
SERVICE STREAM LTD Competitors by Total Liabilities
The table below lists competitors of SERVICE STREAM LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biglari Holdings Inc
NYSE:BH
|
USA | $499.14 Million |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
China | CN¥1.72 Billion |
|
South Plains Financial Inc
NASDAQ:SPFI
|
USA | $4.14 Billion |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
India | Rs13.00 Billion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $8.54 Million |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
China | CN¥2.17 Billion |
|
NCC Limited
NSE:NCC
|
India | Rs179.77 Billion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$9.10 Trillion |
Liability Composition Analysis (2022–2025)
This chart breaks down SERVICE STREAM LTD'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 SERVICE STREAM LTD (UFY) total assets.
Liquidity & Leverage Metrics
SERVICE STREAM LTD Total Liabilities Ratios Explained
SERVICE STREAM LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 SERVICE STREAM LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SERVICE STREAM LTD (2022–2025)
The table below shows the annual total liabilities of SERVICE STREAM LTD from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €533.37 Million ≈ $623.57 Million |
-6.15% |
| 2024-06-30 | €568.35 Million ≈ $664.46 Million |
-9.17% |
| 2023-06-30 | €625.75 Million ≈ $731.57 Million |
+7.60% |
| 2022-06-30 | €581.56 Million ≈ $679.90 Million |
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About SERVICE STREAM LTD
Service Stream Limited engages in the design, construction, operation, and maintenance of infrastructure networks across the telecommunications, utilities, and transport sectors in Australia. It operates through Telecommunications, Utilities, and Transport segments. The Telecommunications segment provides various operations, maintenance, installation, design, and construction services to owners o… Read more