Schiehallion Fund Ltd (MNTN) - Total Liabilities
Based on the latest financial reports, Schiehallion Fund Ltd (MNTN) has total liabilities worth $4.09 Million USD as of January 2026. 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 (2020–2026)
This chart illustrates how Schiehallion Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. See Schiehallion Fund Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥12.77 Billion |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
Spain | €2.29 Billion |
|
Alten SA
PA:ATE
|
France | €1.41 Billion |
|
Greentown China Holdings Limited
F:G7C
|
Germany | €398.79 Billion |
|
KPIT Technologies Limited
NSE:KPITTECH
|
India | Rs34.69 Billion |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
China | CN¥624.18 Million |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
USA | $739.85 Million |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
Germany | €175.83 Billion |
Liability Composition Analysis (2020–2026)
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. For the full company profile including market capitalisation, see MNTN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 (2020–2026)
The table below shows the annual total liabilities of Schiehallion Fund Ltd from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $4.09 Million | -23.88% |
| 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 | -- |
About 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 prefers to invest in Technology Industrials, Financials Consumer Discretionary, Health Care Consumer, Staples Basic Materials Telecommunications ,Energy Real ,Estate Net ,Liquid Assets. It s… Read more