Stelrad Group PLC (SRAD) - Total Liabilities
Based on the latest financial reports, Stelrad Group PLC (SRAD) has total liabilities worth GBX166.03 Million GBX (≈ $20.20K 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. Check asset resilience ratio of Stelrad Group PLC to evaluate the company's liquid asset resilience ratio.
Stelrad Group PLC - Total Liabilities Trend (2014–2024)
This chart illustrates how Stelrad Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Stelrad Group PLC assets under control.
Stelrad Group PLC Competitors by Total Liabilities
The table below lists competitors of Stelrad Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tarachi Gold Corp
F:4RZ
|
Germany | €2.27K |
|
Olivers Real Food Ltd
AU:OLI
|
Australia | AU$27.93 Million |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX708.59 Million |
|
Volta Finance Ltd
LSE:VTAS
|
UK | GBX13.72 Million |
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
UK | GBX1.28 Million |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
USA | $1.59 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Stelrad 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 Stelrad Group PLC balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 3.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Stelrad Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stelrad Group PLC (2014–2024)
The table below shows the annual total liabilities of Stelrad Group PLC from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX163.29 Million ≈ $19.87K |
-9.30% |
| 2023-12-31 | GBX180.02 Million ≈ $21.90K |
-14.66% |
| 2022-12-31 | GBX210.95 Million ≈ $25.67K |
+38.55% |
| 2021-12-31 | GBX152.25 Million ≈ $18.53K |
+4.18% |
| 2020-12-31 | GBX146.15 Million ≈ $17.78K |
+2.77% |
| 2019-12-31 | GBX142.21 Million ≈ $17.30K |
+11.33% |
| 2018-12-31 | GBX127.73 Million ≈ $15.54K |
+8.49% |
| 2017-12-31 | GBX117.74 Million ≈ $14.33K |
+16.32% |
| 2016-12-31 | GBX101.22 Million ≈ $12.32K |
+5.65% |
| 2015-12-31 | GBX95.81 Million ≈ $11.66K |
-81.89% |
| 2014-12-31 | GBX528.97 Million ≈ $64.36K |
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About Stelrad Group PLC
Stelrad Group PLC manufactures and distributes radiators in the United Kingdom, Ireland, Europe, Turkey, and internationally. The company offers steel panel and low surface temperature radiators; towel warmers; column and decorative steel tubular radiators; E-flow electric towel; and hydronic, hybrid, dual fuel, electrical, and electrical towel under the Stelrad, Henrad, Termo Teknik, DL Radiator… Read more