SDI Group plc (SDI) - Total Liabilities

Latest as of October 2025: GBX42.38 Million GBX ≈ $5.16K USD

Based on the latest financial reports, SDI Group plc (SDI) has total liabilities worth GBX42.38 Million GBX (≈ $5.16K USD) as of October 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. See working capital position of SDI Group plc to evaluate short-term liquidity relative to the company's equity base.

SDI Group plc - Total Liabilities Trend (2007–2025)

This chart illustrates how SDI Group plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SDI Group plc balance sheet assets.

SDI Group plc Competitors by Total Liabilities

The table below lists competitors of SDI Group plc ranked by their total liabilities.

Company Country Total Liabilities
Borders & Southern Petroleum plc
LSE:BOR
UK GBX1.16 Million
Debock Industries Limited
NSE:DIL
India Rs4.45 Billion
Internet Gold Golden Lines Ltd
TA:IGLD
Israel ILA3.43 Million
Goldhills Holding Ltd
V:GHL
Canada CA$597.04K
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
USA $1.21 Million
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
USA $11.35 Million
BEACN Wizardry & Magic Inc
V:BECN
Canada CA$2.17 Million

Liability Composition Analysis (2007–2025)

This chart breaks down SDI 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. See how leveraged is SDI Group plc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.23 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 SDI Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SDI Group plc (2007–2025)

The table below shows the annual total liabilities of SDI Group plc from 2007 to 2025.

Year Total Liabilities Change
2025-04-30 GBX38.56 Million
≈ $4.69K
+6.41%
2024-04-30 GBX36.23 Million
≈ $4.41K
-17.09%
2023-04-30 GBX43.70 Million
≈ $5.32K
+31.90%
2022-04-30 GBX33.13 Million
≈ $4.03K
+51.08%
2021-04-30 GBX21.93 Million
≈ $2.67K
+19.39%
2020-04-30 GBX18.37 Million
≈ $2.23K
+94.06%
2019-04-30 GBX9.46 Million
≈ $1.15K
+91.10%
2018-04-30 GBX4.95 Million
≈ $602.64
-11.85%
2017-04-30 GBX5.62 Million
≈ $683.67
+107.50%
2016-04-30 GBX2.71 Million
≈ $329.49
+24.79%
2015-04-30 GBX2.17 Million
≈ $264.03
-5.98%
2014-04-30 GBX2.31 Million
≈ $280.82
+9.18%
2013-04-30 GBX2.11 Million
≈ $257.21
+7.09%
2012-04-30 GBX1.97 Million
≈ $240.18
+12.93%
2011-04-30 GBX1.75 Million
≈ $212.68
-8.10%
2010-04-30 GBX1.90 Million
≈ $231.42
+10.39%
2009-04-30 GBX1.72 Million
≈ $209.64
+60.43%
2008-04-30 GBX1.07 Million
≈ $130.67
+10.72%
2007-04-30 GBX970.00K
≈ $118.02
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About SDI Group plc

LSE:SDI UK Scientific & Technical Instruments
Market Cap
$1.14 Million
GBX9.36 Billion GBX
Market Cap Rank
#30612 Global
#789 in UK
Share Price
GBX89.50
Change (1 day)
+1.70%
52-Week Range
GBX63.00 - GBX99.00
All Time High
GBX217.00
About

SDI Group plc designs and manufactures scientific and technology products based on digital imaging and sensing and control applications worldwide. The company offers sensitive camera for life science and industrial applications under the Atik Camera brand; and camera for astronomy field under the Quantum Scientific Imaging brand. It also provides chiller, cooler, and heat exchanger; off-the-shelf… Read more