Safestay PLC (SSTY) - Total Liabilities
Based on the latest financial reports, Safestay PLC (SSTY) has total liabilities worth GBX62.36 Million GBX (≈ $7.59K 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. Also explore Safestay PLC net asset momentum to track the company's year-over-year net asset growth rate.
Safestay PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Safestay PLC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Safestay PLC to measure how efficiently the company converts operating cash flow to free cash.
Safestay PLC Competitors by Total Liabilities
The table below lists competitors of Safestay PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ECORUB AB B
F:7M8
|
Germany | €38.43 Million |
|
Kiliaro AB
ST:KILI
|
Sweden | Skr15.91 Million |
|
Mind Gym Ltd
LSE:MIND
|
UK | GBX8.86 Million |
|
Scandion Oncology A/S
ST:SCOL
|
Sweden | Skr10.01 Million |
|
Greiffenberger AG
F:GRF
|
Germany | €31.02 Million |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
USA | $27.19 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Safestay 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. For the full company profile including market capitalisation, see how much is Safestay PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Safestay PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safestay PLC (2012–2024)
The table below shows the annual total liabilities of Safestay PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX63.55 Million ≈ $7.73K |
+3.81% |
| 2023-12-31 | GBX61.21 Million ≈ $7.45K |
-2.42% |
| 2022-12-31 | GBX62.73 Million ≈ $7.63K |
-0.97% |
| 2021-12-31 | GBX63.34 Million ≈ $7.71K |
-24.48% |
| 2020-12-31 | GBX83.88 Million ≈ $10.21K |
+21.07% |
| 2019-12-31 | GBX69.28 Million ≈ $8.43K |
+63.16% |
| 2018-12-31 | GBX42.46 Million ≈ $5.17K |
+3.28% |
| 2017-12-31 | GBX41.12 Million ≈ $5.00K |
+42.10% |
| 2016-12-31 | GBX28.93 Million ≈ $3.52K |
-1.73% |
| 2015-12-31 | GBX29.44 Million ≈ $3.58K |
+200.19% |
| 2014-12-31 | GBX9.81 Million ≈ $1.19K |
+95.15% |
| 2013-12-31 | GBX5.03 Million ≈ $611.52 |
+1.37% |
| 2012-12-31 | GBX4.96 Million ≈ $603.25 |
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About Safestay PLC
Safestay plc, together with its subsidiaries, develops and operates hostels under the Safestay brand in the United Kingdom, Spain, and the rest of Europe. It provides ancillary goods and services, such as food, beverages, and merchandise. The company also owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.