Synthomer plc (SYNT) - Total Liabilities
Based on the latest financial reports, Synthomer plc (SYNT) has total liabilities worth GBX1.46 Billion GBX (≈ $177.04K 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. Explore SYNT cash flow metrics to assess how effectively this company generates cash.
Synthomer plc - Total Liabilities Trend (1985–2024)
This chart illustrates how Synthomer plc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Synthomer plc's assets to evaluate the company's liquid asset resilience ratio.
Synthomer plc Competitors by Total Liabilities
The table below lists competitors of Synthomer plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM17.52 Million |
|
Grosvenor Resource Corp
V:GVR
|
Canada | CA$19.40K |
|
Savannah Energy PLC
LSE:SAVE
|
UK | GBX966.30 Million |
|
Erech Finance Cahalacha Ltd
TA:EFNC
|
Israel | ILA19.14 Million |
|
Asdion Bhd
KLSE:0068
|
Malaysia | RM13.73 Million |
|
Metronic Global Bhd
KLSE:0043
|
Malaysia | RM46.75 Million |
|
Kwesst Micro Systems Inc
V:KWE
|
Canada | CA$5.52 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Synthomer 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 Synthomer plc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Synthomer plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Synthomer plc (1985–2024)
The table below shows the annual total liabilities of Synthomer plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.43 Billion ≈ $173.93K |
-7.46% |
| 2023-12-31 | GBX1.54 Billion ≈ $187.95K |
-26.96% |
| 2022-12-31 | GBX2.11 Billion ≈ $257.31K |
+39.47% |
| 2021-12-31 | GBX1.52 Billion ≈ $184.49K |
+0.95% |
| 2020-12-31 | GBX1.50 Billion ≈ $182.76K |
+155.07% |
| 2019-12-31 | GBX588.90 Million ≈ $71.65K |
-26.33% |
| 2018-12-31 | GBX799.40 Million ≈ $97.26K |
+0.62% |
| 2017-12-31 | GBX794.50 Million ≈ $96.67K |
+5.74% |
| 2016-12-31 | GBX751.40 Million ≈ $91.42K |
+61.18% |
| 2015-12-31 | GBX466.20 Million ≈ $56.72K |
-7.81% |
| 2014-12-31 | GBX505.70 Million ≈ $61.53K |
-9.63% |
| 2013-12-31 | GBX559.60 Million ≈ $68.09K |
-6.62% |
| 2012-12-31 | GBX599.30 Million ≈ $72.92K |
-9.78% |
| 2011-12-31 | GBX664.23 Million ≈ $80.82K |
+87.68% |
| 2010-12-31 | GBX353.91 Million ≈ $43.06K |
-8.82% |
| 2009-12-31 | GBX388.14 Million ≈ $47.23K |
-17.28% |
| 2008-12-31 | GBX469.20 Million ≈ $57.09K |
-11.49% |
| 2007-12-31 | GBX530.08 Million ≈ $64.50K |
+5.92% |
| 2006-12-31 | GBX500.47 Million ≈ $60.89K |
+4.23% |
| 2005-12-31 | GBX480.18 Million ≈ $58.42K |
-13.52% |
| 2004-12-31 | GBX555.23 Million ≈ $67.56K |
+40.00% |
| 2003-12-31 | GBX396.60 Million ≈ $48.25K |
-3.87% |
| 2002-12-31 | GBX412.55 Million ≈ $50.20K |
-0.68% |
| 2001-12-31 | GBX415.39 Million ≈ $50.54K |
+29.22% |
| 2000-12-31 | GBX321.46 Million ≈ $39.11K |
-10.50% |
| 1999-12-31 | GBX359.16 Million ≈ $43.70K |
+15.69% |
| 1998-12-31 | GBX310.45 Million ≈ $37.77K |
+300.63% |
| 1997-12-31 | GBX77.49 Million ≈ $9.43K |
-15.09% |
| 1996-12-31 | GBX91.26 Million ≈ $11.10K |
-3.86% |
| 1995-12-31 | GBX94.93 Million ≈ $11.55K |
+2.23% |
| 1994-12-31 | GBX92.86 Million ≈ $11.30K |
+2.09% |
| 1993-12-31 | GBX90.96 Million ≈ $11.07K |
-7.09% |
| 1992-12-31 | GBX97.90 Million ≈ $11.91K |
+14.65% |
| 1991-12-31 | GBX85.39 Million ≈ $10.39K |
-26.44% |
| 1990-12-31 | GBX116.09 Million ≈ $14.12K |
+36.83% |
| 1989-12-31 | GBX84.84 Million ≈ $10.32K |
+10.29% |
| 1988-12-31 | GBX76.92 Million ≈ $9.36K |
+39.81% |
| 1987-12-31 | GBX55.02 Million ≈ $6.69K |
+53.23% |
| 1986-12-31 | GBX35.91 Million ≈ $4.37K |
+14.32% |
| 1985-12-31 | GBX31.41 Million ≈ $3.82K |
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About Synthomer plc
Synthomer plc manufactures and supplies specialised polymers and ingredients for coatings, construction, adhesives, and health and protection sectors. The company offers adhesives, such as PSA labels, and packaging and specialty tapes; tape saturants, release coating, wood working, sealants, wet glues, hygiene, and contact adhesives; packaging and assembly hot melt adhesives; and liquid polybutad… Read more