Schiehallion Fund Ltd
The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund doesn't have any specific industry or geographic sector focus. The fund typically invests in the form of equity and equity-related instruments (which may include, without limitation, prefere… Read more
Schiehallion Fund Ltd (MNTN) - Total Liabilities
Latest total liabilities as of January 2025: $5.37 Million USD
Based on the latest financial reports, Schiehallion Fund Ltd (MNTN) has total liabilities worth $5.37 Million USD as of January 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.
Schiehallion Fund Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Schiehallion Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Schiehallion Fund Ltd Competitors by Total Liabilities
The table below lists competitors of Schiehallion Fund Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Gongjin Electn
SHG:603118
|
China | CN¥7.17 Billion |
|
Xinke Material
SHG:600255
|
China | CN¥2.63 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥9.64 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥3.75 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥3.08 Billion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥7.20 Billion |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
China | CN¥687.42 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Schiehallion Fund 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Schiehallion Fund Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Schiehallion Fund Ltd (2020–2025)
The table below shows the annual total liabilities of Schiehallion Fund Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $5.37 Million | +3.01% |
| 2024-01-31 | $5.21 Million | +123.92% |
| 2023-01-31 | $2.33 Million | -92.57% |
| 2022-01-31 | $31.33 Million | +1812.64% |
| 2021-01-31 | $1.64 Million | +224.36% |
| 2020-01-31 | $505.00K | -- |