LifeSafe Holdings PLC
LifeSafe Holdings plc provides fire safety technology products in the United Kingdom, North America, Europe, and internationally. The company offers staysafe all-in-1 fire extinguisher, thermal runaway fluid, thermal management fluid, and wildfire pro products. It also provides fire extinguishing and related products. The company was formerly known as LifeSafe Holdings Limited and changed its nam… Read more
LifeSafe Holdings PLC (LIFS) - Total Liabilities
Latest total liabilities as of December 2024: GBX634.00K GBX
Based on the latest financial reports, LifeSafe Holdings PLC (LIFS) has total liabilities worth GBX634.00K GBX as of December 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.
LifeSafe Holdings PLC - Total Liabilities Trend (2019–2024)
This chart illustrates how LifeSafe Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LifeSafe Holdings PLC Competitors by Total Liabilities
The table below lists competitors of LifeSafe Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cue Health Inc.
NASDAQ:HLTHQ
|
USA | $84.20 Million |
|
SCHUMAG
DU:SCM
|
Germany | €36.46 Million |
|
ADHI KARYA
MU:KM6
|
Germany | €25.31 Trillion |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
UK | GBX150.00K |
|
HPI AG
MU:CEW3
|
Germany | €38.52 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down LifeSafe Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.12 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 LifeSafe Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LifeSafe Holdings PLC (2019–2024)
The table below shows the annual total liabilities of LifeSafe Holdings PLC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX634.00K | -43.74% |
| 2023-12-31 | GBX1.13 Million | +7.13% |
| 2022-12-31 | GBX1.05 Million | +222.70% |
| 2021-12-31 | GBX326.00K | -50.53% |
| 2020-12-31 | GBX659.00K | +22.72% |
| 2019-12-31 | GBX537.00K | 0.00% |
| 2019-09-30 | GBX537.00K | -- |