Smarttech247 Group PLC
Smarttech247 Group plc, an AI-enhanced cybersecurity company that provides automated managed detection and response (MDR) services in the United Kingdom, Ireland, Romania, Poland, and the United States. Its platform provides threat intelligence solutions with MDR to provide actionable insights, threat detection, investigation, and response. The company offers NoPhish, an email parsing tool that d… Read more
Smarttech247 Group PLC (S247) - Total Liabilities
Latest total liabilities as of January 2025: GBX2.92 Million GBX
Based on the latest financial reports, Smarttech247 Group PLC (S247) has total liabilities worth GBX2.92 Million GBX 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.
Smarttech247 Group PLC - Total Liabilities Trend (2019–2024)
This chart illustrates how Smarttech247 Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Smarttech247 Group PLC Competitors by Total Liabilities
The table below lists competitors of Smarttech247 Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
My Beat AB
F:J1A
|
Germany | €18.22 Million |
|
Yinhang Internet Technologies Development Inc
PINK:YITD
|
USA | $16.17 Million |
|
PT Indokripto Koin Semesta Tbk
JK:COIN
|
Indonesia | Rp44.64 Billion |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
USA | $12.04 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Smarttech247 Group 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 | 1.75 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Smarttech247 Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Smarttech247 Group PLC (2019–2024)
The table below shows the annual total liabilities of Smarttech247 Group PLC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | GBX5.53 Million | -15.95% |
| 2023-07-31 | GBX6.58 Million | -6.49% |
| 2022-07-31 | GBX7.04 Million | +11.04% |
| 2021-07-31 | GBX6.34 Million | +230.74% |
| 2020-07-31 | GBX1.92 Million | +20.58% |
| 2019-07-31 | GBX1.59 Million | -- |