Scholium Group Plc
Scholium Group Plc, together with its subsidiaries, engages in trading, retailing, and selling of rare books and fine arts in the United Kingdom. The company also trades in stamps, modern and contemporary prints, and collectible books, as well as limited editions by established artists. It sells its products through retail and auction basis. The company was formerly known as Scholium Limited and … Read more
Scholium Group Plc (SCHO) - Total Liabilities
Latest total liabilities as of March 2024: GBX4.33 Million GBX
Based on the latest financial reports, Scholium Group Plc (SCHO) has total liabilities worth GBX4.33 Million GBX as of March 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.
Scholium Group Plc - Total Liabilities Trend (2011–2024)
This chart illustrates how Scholium Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Scholium Group Plc Competitors by Total Liabilities
The table below lists competitors of Scholium Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merit Group PLC
LSE:MRIT
|
UK | GBX9.89 Million |
|
Argyle Resources Corp.
F:ME0
|
Germany | €288.05K |
|
Vital Battery Metals Inc.
OTCQB:VBAMF
|
USA | $10.05K |
|
GOLIK HLDGS
BE:GOH
|
Germany | €1.53 Billion |
|
MacroAsia Corp
PSE:MAC
|
Philippines | ₱6.01 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Scholium 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 | 3.87 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Scholium Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Scholium Group Plc (2011–2024)
The table below shows the annual total liabilities of Scholium Group Plc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX4.33 Million | +34.18% |
| 2023-03-31 | GBX3.23 Million | -20.96% |
| 2022-03-31 | GBX4.08 Million | +52.52% |
| 2021-03-31 | GBX2.68 Million | +99.78% |
| 2020-03-31 | GBX1.34 Million | -25.76% |
| 2019-03-31 | GBX1.80 Million | +7.57% |
| 2018-03-31 | GBX1.68 Million | +28.88% |
| 2017-03-31 | GBX1.30 Million | +16.77% |
| 2016-03-31 | GBX1.11 Million | -32.75% |
| 2015-03-31 | GBX1.66 Million | -54.67% |
| 2014-03-31 | GBX3.66 Million | -9.91% |
| 2013-03-31 | GBX4.06 Million | +20.38% |
| 2012-03-31 | GBX3.37 Million | +1274.10% |
| 2011-03-31 | GBX245.48K | -- |