Speedy Hire PLC

LSE:SDY UK Rental & Leasing Services
Market Cap
$1.23 Million
GBX10.14 Billion GBX
Market Cap Rank
#44337 Global
#788 in UK
Share Price
GBX22.00
Change (1 day)
-0.90%
52-Week Range
GBX18.12 - GBX32.25
All Time High
GBX71.63
About

Speedy Hire Plc, together with its subsidiaries, provides tools and equipment hire and services to the construction, infrastructure, and industrial markets in the United Kingdom and Ireland. The company operates through Hire and Services segments. The Hire segment offers small tools, access, power and battery storage, lifting, survey, powered access, and welding and plant machinery. The Services … Read more

Speedy Hire PLC (SDY) - Total Liabilities

Latest total liabilities as of September 2025: GBX385.50 Million GBX

Based on the latest financial reports, Speedy Hire PLC (SDY) has total liabilities worth GBX385.50 Million GBX as of September 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.

Speedy Hire PLC - Total Liabilities Trend (1986–2025)

This chart illustrates how Speedy Hire PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Speedy Hire PLC Competitors by Total Liabilities

The table below lists competitors of Speedy Hire PLC ranked by their total liabilities.

Company Country Total Liabilities
CHP
WAR:CHP
Poland zł2.82 Million
Pakistan National Shipping Corp
KAR:PNSC
Pakistan PKRs12.17 Billion
Starrex International Ltd
PINK:STXMF
USA $9.22 Million
NantHealth Inc.
PINK:NHIQ
USA $396.66 Million

Liability Composition Analysis (1986–2025)

This chart breaks down Speedy Hire 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 0.46 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 2.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 Speedy Hire PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Speedy Hire PLC (1986–2025)

The table below shows the annual total liabilities of Speedy Hire PLC from 1986 to 2025.

Year Total Liabilities Change
2025-03-31 GBX350.80 Million +8.10%
2024-03-31 GBX324.50 Million +11.21%
2023-03-31 GBX291.80 Million +7.99%
2022-03-31 GBX270.20 Million +22.43%
2021-03-31 GBX220.70 Million -21.43%
2020-03-31 GBX280.90 Million -3.83%
2019-03-31 GBX292.10 Million +66.63%
2018-03-31 GBX175.30 Million +9.97%
2017-03-31 GBX159.40 Million -17.37%
2016-03-31 GBX192.90 Million -3.69%
2015-03-31 GBX200.30 Million +11.28%
2014-03-31 GBX180.00 Million +14.50%
2013-03-31 GBX157.20 Million -7.64%
2012-03-31 GBX170.20 Million -11.45%
2011-03-31 GBX192.20 Million -17.12%
2010-03-31 GBX231.90 Million -35.83%
2009-03-31 GBX361.40 Million -15.14%
2008-03-31 GBX425.90 Million +33.51%
2007-03-31 GBX319.00 Million +51.98%
2006-03-31 GBX209.90 Million +33.19%
2005-03-31 GBX157.60 Million +25.05%
2004-03-31 GBX126.03 Million +24.26%
2003-03-31 GBX101.43 Million -6.43%
2002-03-31 GBX108.40 Million -26.86%
2001-03-31 GBX148.21 Million +8.32%
2000-03-31 GBX136.83 Million +13.08%
1999-03-31 GBX121.00 Million +17.80%
1998-03-31 GBX102.72 Million +72.80%
1997-03-31 GBX59.45 Million +22.71%
1996-03-31 GBX48.44 Million +20.53%
1995-03-31 GBX40.19 Million +88.02%
1994-03-31 GBX21.38 Million +0.57%
1993-03-31 GBX21.26 Million -4.98%
1992-03-31 GBX22.37 Million +4.36%
1991-03-31 GBX21.44 Million +2.43%
1990-03-31 GBX20.93 Million +47.24%
1989-03-31 GBX14.21 Million +26.79%
1988-03-31 GBX11.21 Million +21.96%
1987-03-31 GBX9.19 Million +34.84%
1986-03-31 GBX6.82 Million --