Symphony Environmental Technologies plc Total Liabilities
Symphony Environmental Technologies plc total liabilities. Based on the latest financial reports, Symphony Environmental Technologies plc (SYM) has total liabilities worth GBX5.36 Million GBX (≈ $652.64 USD) as of June 2026. 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. See SYM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Symphony Environmental Technologies plc (1998–2025)
Total liabilities of Symphony Environmental Technologies plc from 1998 to 2025. This chart illustrates how Symphony Environmental Technologies plc's total liabilities have evolved over time, based on quarterly financial data.
Symphony Environmental Technologies plc Competitors by Total Liabilities
The table below lists competitors of Symphony Environmental Technologies plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hawkeye Gold and Diamond Inc
V:HAWK
|
Canada | CA$1.70 Million |
|
Pennant International Group plc
LSE:PEN
|
UK | GBX5.25 Million |
|
Adventure Box Technology AB
ST:ADVBOX
|
Sweden | Skr15.06 Million |
|
Checkit PLC
LSE:CKT
|
UK | GBX8.70 Million |
|
Roquefort Investments PLC
LSE:ROQ
|
UK | GBX909.12K |
|
JDC Group AG
XETRA:JDC
|
Germany | €174.34 Million |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
Indonesia | Rp754.04 Billion |
|
Trustco Group Holdings
JSE:TTO
|
South Africa | ZAC2.63 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Symphony Environmental Technologies 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 complete balance sheet picture, see Symphony Environmental Technologies plc balance sheet assets.
Liquidity & Leverage Metrics
Symphony Environmental Technologies plc Total Liabilities Ratios Explained
Symphony Environmental Technologies plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | -7.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.16 | 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 Environmental Technologies plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Symphony Environmental Technologies plc (1998–2025)
The table below shows the annual total liabilities of Symphony Environmental Technologies plc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX5.11 Million ≈ $621.50 |
-1.73% |
| 2024-12-31 | GBX5.20 Million ≈ $632.45 |
-0.59% |
| 2023-12-31 | GBX5.23 Million ≈ $636.22 |
+25.70% |
| 2022-12-31 | GBX4.16 Million ≈ $506.15 |
+39.93% |
| 2021-12-31 | GBX2.97 Million ≈ $361.73 |
+5.50% |
| 2020-12-31 | GBX2.82 Million ≈ $342.87 |
+38.48% |
| 2019-12-31 | GBX2.04 Million ≈ $247.60 |
+34.41% |
| 2018-12-31 | GBX1.51 Million ≈ $184.21 |
+60.21% |
| 2017-12-31 | GBX945.00K ≈ $114.98 |
-45.31% |
| 2016-12-31 | GBX1.73 Million ≈ $210.25 |
+68.09% |
| 2015-12-31 | GBX1.03 Million ≈ $125.08 |
-46.07% |
| 2014-12-31 | GBX1.91 Million ≈ $231.91 |
-7.83% |
| 2013-12-31 | GBX2.07 Million ≈ $251.62 |
+22.01% |
| 2012-12-31 | GBX1.70 Million ≈ $206.23 |
-15.92% |
| 2011-12-31 | GBX2.02 Million ≈ $245.29 |
-24.83% |
| 2010-12-31 | GBX2.68 Million ≈ $326.32 |
+52.30% |
| 2009-12-31 | GBX1.76 Million ≈ $214.26 |
-14.80% |
| 2008-12-31 | GBX2.07 Million ≈ $251.49 |
+23.85% |
| 2007-12-31 | GBX1.67 Million ≈ $203.07 |
-31.99% |
| 2006-12-31 | GBX2.45 Million ≈ $298.58 |
+44.69% |
| 2005-12-31 | GBX1.70 Million ≈ $206.35 |
-39.51% |
| 2004-12-31 | GBX2.80 Million ≈ $341.17 |
+51.32% |
| 2003-12-31 | GBX1.85 Million ≈ $225.46 |
+49.19% |
| 2002-12-31 | GBX1.24 Million ≈ $151.12 |
+45.43% |
| 2001-12-31 | GBX854.00K ≈ $103.91 |
-17.81% |
| 2000-12-31 | GBX1.04 Million ≈ $126.42 |
-57.40% |
| 1999-12-31 | GBX2.44 Million ≈ $296.76 |
-0.97% |
| 1998-12-31 | GBX2.46 Million ≈ $299.68 |
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About Symphony Environmental Technologies plc
Symphony Environmental Technologies plc, together with its subsidiaries, engages in the development and supply of environmental plastic additives and masterbatches. It offers d2w, an oxo-biodegradable masterbatch; d2p, a performance and protection technology; and NbR, a natural biodegradable resin. The company is also involved in development and supply of environmental plastic and rubber finished… Read more