Science Group plc (SAG) - Total Liabilities
Based on the latest financial reports, Science Group plc (SAG) has total liabilities worth GBX62.97 Million GBX (≈ $7.66K 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. Explore Science Group plc operating cash flow efficiency to assess how effectively this company generates cash.
Science Group plc - Total Liabilities Trend (2004–2024)
This chart illustrates how Science Group plc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Science Group plc's assets to evaluate the company's liquid asset resilience ratio.
Science Group plc Competitors by Total Liabilities
The table below lists competitors of Science Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
USA | $657.20 Million |
|
Dongwon Systems Corp
KO:014825
|
Korea | ₩701.13 Billion |
|
Olivut Resources Ltd
V:OLV
|
Canada | CA$28.58K |
|
Argeo AS
OL:ARGEO
|
Norway | Nkr57.18 Million |
|
Nocera Inc
NASDAQ:NCRA
|
USA | $1.04 Million |
|
aovo Touristik AG
MU:A8N
|
Germany | €6.08 Million |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
UK | GBX199.08 Million |
|
Antler Gold Inc
V:ANTL
|
Canada | CA$1.50 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Science 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. For the full company profile including market capitalisation, see SAG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Science Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Science Group plc (2004–2024)
The table below shows the annual total liabilities of Science Group plc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX57.09 Million ≈ $6.95K |
+4.82% |
| 2023-12-31 | GBX54.46 Million ≈ $6.63K |
+10.98% |
| 2022-12-31 | GBX49.08 Million ≈ $5.97K |
-1.14% |
| 2021-12-31 | GBX49.64 Million ≈ $6.04K |
-2.01% |
| 2020-12-31 | GBX50.66 Million ≈ $6.16K |
+12.86% |
| 2019-12-31 | GBX44.89 Million ≈ $5.46K |
+30.46% |
| 2018-12-31 | GBX34.41 Million ≈ $4.19K |
-11.48% |
| 2017-12-31 | GBX38.87 Million ≈ $4.73K |
+20.37% |
| 2016-12-31 | GBX32.29 Million ≈ $3.93K |
+51.79% |
| 2015-12-31 | GBX21.27 Million ≈ $2.59K |
+21.72% |
| 2014-12-31 | GBX17.48 Million ≈ $2.13K |
-9.83% |
| 2013-12-31 | GBX19.38 Million ≈ $2.36K |
+32.94% |
| 2012-12-31 | GBX14.58 Million ≈ $1.77K |
-2.87% |
| 2011-12-31 | GBX15.01 Million ≈ $1.83K |
-6.62% |
| 2010-12-31 | GBX16.08 Million ≈ $1.96K |
+11.62% |
| 2009-12-31 | GBX14.40 Million ≈ $1.75K |
-26.82% |
| 2008-12-31 | GBX19.68 Million ≈ $2.39K |
+23.63% |
| 2007-12-31 | GBX15.92 Million ≈ $1.94K |
+2.58% |
| 2006-12-31 | GBX15.52 Million ≈ $1.89K |
-7.73% |
| 2005-12-31 | GBX16.82 Million ≈ $2.05K |
+21.26% |
| 2004-12-31 | GBX13.87 Million ≈ $1.69K |
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About Science Group plc
Science Group plc operates as a science and technology consultancy and systems businesses in the United Kingdom, other European Countries, North America, and Asia. It operates through four segments: Consultancy Services; Systems-Submarine Atmosphere Management; Systems-Audio Chips and Modules; and Freehold Properties. The company offers technical/scientific advisory, product development, and regu… Read more