Shearwater Group plc (SWG) - Total Liabilities
Based on the latest financial reports, Shearwater Group plc (SWG) has total liabilities worth GBX10.50 Million GBX (≈ $1.28K USD) as of September 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. Explore Shearwater Group plc cash conversion from operations to assess how effectively this company generates cash.
Shearwater Group plc - Total Liabilities Trend (2005–2025)
This chart illustrates how Shearwater Group plc's total liabilities have evolved over time, based on quarterly financial data. Check SWG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shearwater Group plc Competitors by Total Liabilities
The table below lists competitors of Shearwater Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanoco Group plc
LSE:NANO
|
UK | GBX40.73 Million |
|
Sound Energy PLC
LSE:SOU
|
UK | GBX39.97 Million |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
Indonesia | Rp1.90 Trillion |
|
Tandem Group
LSE:TND
|
UK | GBX9.20 Million |
|
AYURCANN HOLDINGS CORP.
F:3ZQ0
|
Germany | €15.44 Million |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
UK | GBX2.69 Million |
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
UK | GBX6.01 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Shearwater 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. For the full company profile including market capitalisation, see SWG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Shearwater Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shearwater Group plc (2005–2025)
The table below shows the annual total liabilities of Shearwater Group plc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX19.50 Million ≈ $2.37K |
+19.99% |
| 2024-03-31 | GBX16.25 Million ≈ $1.98K |
-24.70% |
| 2023-03-31 | GBX21.58 Million ≈ $2.63K |
-3.67% |
| 2022-03-31 | GBX22.40 Million ≈ $2.73K |
+38.35% |
| 2021-03-31 | GBX16.19 Million ≈ $1.97K |
-14.68% |
| 2020-03-31 | GBX18.98 Million ≈ $2.31K |
-4.09% |
| 2019-03-31 | GBX19.79 Million ≈ $2.41K |
+539.39% |
| 2018-03-31 | GBX3.10 Million ≈ $376.57 |
+322.81% |
| 2017-03-31 | GBX732.00K ≈ $89.06 |
+525.64% |
| 2016-03-31 | GBX117.00K ≈ $14.24 |
+31.46% |
| 2015-03-31 | GBX89.00K ≈ $10.83 |
-21.24% |
| 2014-03-31 | GBX113.00K ≈ $13.75 |
+14.14% |
| 2013-03-31 | GBX99.00K ≈ $12.05 |
-18.18% |
| 2012-03-31 | GBX121.00K ≈ $14.72 |
+8.03% |
| 2011-03-31 | GBX112.01K ≈ $13.63 |
-66.44% |
| 2010-03-31 | GBX333.76K ≈ $40.61 |
+17.77% |
| 2009-03-31 | GBX283.40K ≈ $34.48 |
-65.52% |
| 2008-03-31 | GBX821.93K ≈ $100.00 |
+134.17% |
| 2007-03-31 | GBX351.00K ≈ $42.71 |
-64.26% |
| 2006-03-31 | GBX982.00K ≈ $119.48 |
+249.47% |
| 2005-03-31 | GBX281.00K ≈ $34.19 |
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About Shearwater Group plc
Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management, data discovery, regulato… Read more