STM Group Plc
STM Group Plc, together with its subsidiaries, provides various financial services in the United Kingdom, Gibraltar, Malta, and internationally. It operates through three segments: Pensions, Life Assurance, and Other Services. The company offers retirement, estate and succession planning, and wealth structuring services. It also provides pension solutions, life assurance solutions, annuities, and… Read more
STM Group Plc (STM) - Total Liabilities
Latest total liabilities as of June 2024: GBX37.51 Million GBX
Based on the latest financial reports, STM Group Plc (STM) has total liabilities worth GBX37.51 Million GBX as of June 2024.
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.
STM Group Plc - Total Liabilities Trend (2007–2023)
This chart illustrates how STM Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
STM Group Plc Competitors by Total Liabilities
The table below lists competitors of STM Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
finnCap Group PLC
LSE:CAV
|
UK | GBX49.24 Million |
|
CHINA RAILWAY -H-
MU:CNO
|
Germany | €1.64 Trillion |
|
SunPower Corporation
NASDAQ:SPWRQ
|
USA | $1.02 Billion |
|
Creativeforge Games SA
WAR:CFG
|
Poland | zł46.26K |
Liability Composition Analysis (2007–2023)
This chart breaks down STM 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 STM Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STM Group Plc (2007–2023)
The table below shows the annual total liabilities of STM Group Plc from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX46.26 Million | +140.37% |
| 2022-12-31 | GBX19.25 Million | -48.53% |
| 2021-12-31 | GBX37.39 Million | +85.75% |
| 2020-12-31 | GBX20.13 Million | +33.67% |
| 2019-12-31 | GBX15.06 Million | +32.00% |
| 2018-12-31 | GBX11.41 Million | -15.33% |
| 2017-12-31 | GBX13.47 Million | -10.63% |
| 2016-12-31 | GBX15.08 Million | +136.70% |
| 2015-12-31 | GBX6.37 Million | -28.56% |
| 2014-12-31 | GBX8.92 Million | +2.27% |
| 2013-12-31 | GBX8.72 Million | +12.04% |
| 2012-12-31 | GBX7.78 Million | -21.13% |
| 2011-12-31 | GBX9.87 Million | -11.95% |
| 2010-12-31 | GBX11.21 Million | +90.79% |
| 2009-12-31 | GBX5.87 Million | -1.99% |
| 2008-12-31 | GBX5.99 Million | +50.03% |
| 2007-12-31 | GBX3.99 Million | -- |