Symphony International Holdings Ltd (SIHL) - Total Liabilities

Latest as of June 2025: $16.41 Million USD

Based on the latest financial reports, Symphony International Holdings Ltd (SIHL) has total liabilities worth $16.41 Million USD as of June 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 Symphony International Holdings Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Symphony International Holdings Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Symphony International Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SIHL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Symphony International Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Symphony International Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sarfati
TA:SRFT
Israel ILA846.46 Million
Vakif Finansal Kiralama AS
IS:VAKFN
Turkey TL28.82 Billion
Tifico Fiber Indonesia Tbk
JK:TFCO
Indonesia Rp29.28 Million
Aurona Industries
TWO:8074
Taiwan NT$1.74 Billion
ASIX Electronics
TWO:3169
Taiwan NT$369.39 Million
SR Accord
TA:SRAC
Israel ILA1.32 Billion
Magni Tech Industries Bhd
KLSE:7087
Malaysia RM119.97 Million
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
USA $10.38 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Symphony International Holdings Ltd'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 SIHL stock market capitalisation.

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 Symphony International Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Symphony International Holdings Ltd (2005–2024)

The table below shows the annual total liabilities of Symphony International Holdings Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 $14.92 Million +3411.06%
2023-12-31 $425.00K +1.43%
2022-12-31 $419.00K +28.13%
2021-12-31 $327.00K -88.02%
2020-12-31 $2.73 Million -96.28%
2019-12-31 $73.43 Million +1189.38%
2018-12-31 $5.70 Million +2.59%
2017-12-31 $5.55 Million -33.35%
2016-12-31 $8.33 Million +64.34%
2015-12-31 $5.07 Million +0.14%
2014-12-31 $5.06 Million -71.65%
2013-12-31 $17.85 Million +0.68%
2012-12-31 $17.73 Million +76.15%
2011-12-31 $10.06 Million +23.19%
2010-12-31 $8.17 Million +41.91%
2009-12-31 $5.76 Million +35.36%
2008-12-31 $4.25 Million +733.92%
2007-12-31 $510.00K -56.41%
2006-12-31 $1.17 Million -58.88%
2005-12-31 $2.85 Million --

About Symphony International Holdings Ltd

LSE:SIHL UK Asset Management
Market Cap
$204.83 Million
Market Cap Rank
#16451 Global
#83 in UK
Share Price
$0.40
Change (1 day)
-5.90%
52-Week Range
$0.33 - $0.46
All Time High
$0.67
About

Symphony International Holdings Limited is a private equity and venture capital firm specializing in investments in early stage, management buy-outs, emerging growth, management buy-ins, restructurings, special situations, and the provision of growth capital for later-stage development and expansion. It also invests in real estate development. The firm typically invests in innovative and high-gro… Read more