Schroder European Reit Plc
SEREIT invests in European growth cities and regions. It is a UK closed ended real estate investment company incorporated on 9 January 2015. Since 9 December 2015, the Company has been listed on the Main Market of the London Stock Exchange (ticker: SERE). It also has a secondary listing on the Main Board of the Johannesburg Stock Exchange (ticker: SCD).
Schroder European Reit Plc (SERE) - Total Liabilities
Latest total liabilities as of September 2025: GBX75.10 Million GBX
Based on the latest financial reports, Schroder European Reit Plc (SERE) has total liabilities worth GBX75.10 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.
Schroder European Reit Plc - Total Liabilities Trend (2016–2025)
This chart illustrates how Schroder European Reit Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Schroder European Reit Plc Competitors by Total Liabilities
The table below lists competitors of Schroder European Reit Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHINA SHINEWAY PHAR (C1S.SG)
STU:C1S
|
Germany | €2.54 Billion |
|
Livermore Investments Group Limited
LSE:LIV
|
UK | GBX11.81 Million |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
USA | $59.77 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Schroder European Reit 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 | 20.14 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Schroder European Reit Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Schroder European Reit Plc (2016–2025)
The table below shows the annual total liabilities of Schroder European Reit Plc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX75.10 Million | -6.18% |
| 2024-09-30 | GBX80.05 Million | -4.33% |
| 2023-09-30 | GBX83.67 Million | +3.11% |
| 2022-09-30 | GBX81.15 Million | +0.72% |
| 2021-09-30 | GBX80.57 Million | +4.59% |
| 2020-09-30 | GBX77.03 Million | +7.54% |
| 2019-09-30 | GBX71.63 Million | +21.89% |
| 2018-09-30 | GBX58.77 Million | -7.78% |
| 2017-09-30 | GBX63.73 Million | +3.03% |
| 2016-09-30 | GBX61.85 Million | -- |