Sequoia Econ Infrastructure (SEQI) - Total Liabilities
Based on the latest financial reports, Sequoia Econ Infrastructure (SEQI) has total liabilities worth GBX54.19 Million GBX (≈ $6.59K USD) 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. Explore SEQI operating cash flow to assess how effectively this company generates cash.
Sequoia Econ Infrastructure - Total Liabilities Trend (2016–2025)
This chart illustrates how Sequoia Econ Infrastructure's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sequoia Econ Infrastructure's assets to evaluate the company's liquid asset resilience ratio.
Sequoia Econ Infrastructure Competitors by Total Liabilities
The table below lists competitors of Sequoia Econ Infrastructure ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
Indonesia | Rp22.35 Billion |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
USA | $517.01 Million |
|
Genetic Signatures Ltd
AU:GSS
|
Australia | AU$4.54 Million |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$124.64 Billion |
|
MSCM Holdings Bhd
KLSE:0041
|
Malaysia | RM78.65 Million |
|
Les Hôtels de Paris SA
PA:HDP
|
France | €210.92 Million |
|
Millennium Pharmacon International
JK:SDPC
|
Indonesia | Rp1.60 Trillion |
Liability Composition Analysis (2016–2025)
This chart breaks down Sequoia Econ Infrastructure'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 SEQI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Sequoia Econ Infrastructure's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sequoia Econ Infrastructure (2016–2025)
The table below shows the annual total liabilities of Sequoia Econ Infrastructure from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX67.63 Million ≈ $8.23K |
+1226.62% |
| 2024-03-31 | GBX5.10 Million ≈ $620.27 |
-97.65% |
| 2023-03-31 | GBX217.38 Million ≈ $26.45K |
+33.88% |
| 2022-03-31 | GBX162.37 Million ≈ $19.76K |
+78.61% |
| 2021-03-31 | GBX90.91 Million ≈ $11.06K |
+5.89% |
| 2020-03-31 | GBX85.85 Million ≈ $10.45K |
-28.26% |
| 2019-03-31 | GBX119.66 Million ≈ $14.56K |
+189.62% |
| 2018-03-31 | GBX41.32 Million ≈ $5.03K |
-19.27% |
| 2017-03-31 | GBX51.18 Million ≈ $6.23K |
+1040.66% |
| 2016-03-31 | GBX4.49 Million ≈ $545.92 |
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About Sequoia Econ Infrastructure
Sequoia Econ Infrastructure operates in various business sectors.