Symphony Environmental Technologies plc (SYM) - Total Liabilities
Based on the latest financial reports, Symphony Environmental Technologies plc (SYM) has total liabilities worth GBX4.02 Million GBX (≈ $488.87 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.
Symphony Environmental Technologies plc - Total Liabilities Trend (1998–2024)
This chart illustrates how Symphony Environmental Technologies plc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Symphony Environmental Technologies plc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Robinson plc
LSE:RBN
|
UK | GBX20.34 Million |
|
Cirata plc
LSE:CRTA
|
UK | GBX4.94 Million |
|
FIH Group PLC
LSE:FIH
|
UK | GBX38.69 Million |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX282.00K |
|
iomart Group plc
LSE:IOM
|
UK | GBX183.30 Million |
|
Highbank Resources Ltd.
V:HBK
|
Canada | CA$12.99 Million |
Liability Composition Analysis (1998–2024)
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 full company profile including market capitalisation, see Symphony Environmental Technologies plc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 3.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (1998–2024)
The table below shows the annual total liabilities of Symphony Environmental Technologies plc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 in the United Kingdom, rest of Europe, North America, Central and South America, the Middle East, and Asia. The company offers d2p, a suite of masterbatches that provides protection to plastic and rubber products from bacteria, insects… Read more