Sanderson Design Group PLC (SDG) - Total Liabilities
Based on the latest financial reports, Sanderson Design Group PLC (SDG) has total liabilities worth GBX28.47 Million GBX (≈ $3.46K 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. Also explore net asset momentum of Sanderson Design Group PLC to track the company's year-over-year net asset growth rate.
Sanderson Design Group PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how Sanderson Design Group PLC's total liabilities have evolved over time, based on quarterly financial data. See SDG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Sanderson Design Group PLC Competitors by Total Liabilities
The table below lists competitors of Sanderson Design Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manitex Capital Inc
V:MNX
|
Canada | CA$1.28 Million |
|
Van Elle Holdings PLC
LSE:VANL
|
UK | GBX40.60 Million |
|
Thiensurat Public Company Limited
BK:TSR
|
Thailand | ฿1.98 Billion |
|
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
|
India | Rs32.97 Million |
|
Contagious Gaming Inc
V:CNS
|
Canada | CA$1.75 Million |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$10.90 Billion |
|
Bessor Minerals Inc
V:BST
|
Canada | CA$110.81K |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
USA | $31.61 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Sanderson Design 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 Sanderson Design Group PLC (SDG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Sanderson Design Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanderson Design Group PLC (1986–2025)
The table below shows the annual total liabilities of Sanderson Design Group PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX28.47 Million ≈ $3.46K |
+18.08% |
| 2024-01-31 | GBX24.11 Million ≈ $2.93K |
-7.31% |
| 2023-01-31 | GBX26.01 Million ≈ $3.16K |
-0.02% |
| 2022-01-31 | GBX26.02 Million ≈ $3.17K |
-20.96% |
| 2021-01-31 | GBX32.92 Million ≈ $4.01K |
-16.74% |
| 2020-01-31 | GBX39.53 Million ≈ $4.81K |
+14.74% |
| 2019-01-31 | GBX34.45 Million ≈ $4.19K |
-9.49% |
| 2018-01-31 | GBX38.06 Million ≈ $4.63K |
-21.42% |
| 2017-01-31 | GBX48.44 Million ≈ $5.89K |
+102.68% |
| 2016-01-31 | GBX23.90 Million ≈ $2.91K |
-24.44% |
| 2015-01-31 | GBX31.63 Million ≈ $3.85K |
+6.92% |
| 2014-01-31 | GBX29.59 Million ≈ $3.60K |
+9.81% |
| 2013-01-31 | GBX26.94 Million ≈ $3.28K |
-2.10% |
| 2012-01-31 | GBX27.52 Million ≈ $3.35K |
-6.18% |
| 2011-01-31 | GBX29.33 Million ≈ $3.57K |
+8.89% |
| 2010-01-31 | GBX26.94 Million ≈ $3.28K |
-1.54% |
| 2009-01-31 | GBX27.36 Million ≈ $3.33K |
-3.57% |
| 2008-01-31 | GBX28.37 Million ≈ $3.45K |
-2.98% |
| 2007-01-31 | GBX29.24 Million ≈ $3.56K |
+1.99% |
| 2006-01-31 | GBX28.67 Million ≈ $3.49K |
-17.08% |
| 2005-01-31 | GBX34.58 Million ≈ $4.21K |
-3.66% |
| 2004-01-31 | GBX35.89 Million ≈ $4.37K |
+12.81% |
| 2003-01-31 | GBX31.82 Million ≈ $3.87K |
+8.67% |
| 2002-01-31 | GBX29.28 Million ≈ $3.56K |
+24.98% |
| 2001-01-31 | GBX23.43 Million ≈ $2.85K |
+62.06% |
| 2000-01-31 | GBX14.46 Million ≈ $1.76K |
-7.48% |
| 1999-01-31 | GBX15.62 Million ≈ $1.90K |
-39.98% |
| 1998-01-31 | GBX26.03 Million ≈ $3.17K |
-10.94% |
| 1997-01-31 | GBX29.23 Million ≈ $3.56K |
+13.33% |
| 1996-01-31 | GBX25.79 Million ≈ $3.14K |
+7.23% |
| 1995-01-31 | GBX24.05 Million ≈ $2.93K |
+34.28% |
| 1994-01-31 | GBX17.91 Million ≈ $2.18K |
-0.90% |
| 1993-01-31 | GBX18.07 Million ≈ $2.20K |
-17.02% |
| 1992-01-31 | GBX21.78 Million ≈ $2.65K |
+33.24% |
| 1991-01-31 | GBX16.35 Million ≈ $1.99K |
-53.85% |
| 1990-01-31 | GBX35.42 Million ≈ $4.31K |
-34.83% |
| 1989-01-31 | GBX54.35 Million ≈ $6.61K |
+61.18% |
| 1988-01-31 | GBX33.72 Million ≈ $4.10K |
+96.94% |
| 1987-01-31 | GBX17.12 Million ≈ $2.08K |
+22.96% |
| 1986-01-31 | GBX13.93 Million ≈ $1.69K |
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About Sanderson Design Group PLC
Sanderson Design Group plc, together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of interior furnishings, fabrics, and wallpapers worldwide. The company operates in three segments: Brands, Licensing, and Manufacturing. The Brands segment designs, markets, sells, and distributes home accessories, wallcoverings, textiles, wooden printing blocks, bedlinen, … Read more