SMITHS GROUP
SMITHS GROUP operates in Diversified Metals & Mining.
SMITHS GROUP (QS2A) - Total Liabilities
Latest total liabilities as of July 2024: €1.98 Billion EUR
Based on the latest financial reports, SMITHS GROUP (QS2A) has total liabilities worth €1.98 Billion EUR as of July 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.
SMITHS GROUP - Total Liabilities Trend (2016–2024)
This chart illustrates how SMITHS GROUP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SMITHS GROUP Competitors by Total Liabilities
The table below lists competitors of SMITHS GROUP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUMITOMO HEAVY IND
MU:SSM1
|
Germany | €589.39 Billion |
|
DAIWA HOUSE IND
MU:DWH
|
Germany | €4.01 Trillion |
|
Aures Technologies S.A.
PA:ALAUR
|
France | €51.67 Million |
|
LEWAG HOLDING AG
BE:KGR
|
Germany | €79.52 Million |
|
SANRIO
MU:SJ8
|
Germany | €69.58 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down SMITHS GROUP'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 | 2.07 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 SMITHS GROUP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SMITHS GROUP (2016–2024)
The table below shows the annual total liabilities of SMITHS GROUP from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | €1.98 Billion | +0.25% |
| 2023-07-31 | €1.98 Billion | -21.06% |
| 2022-07-31 | €2.50 Billion | -14.14% |
| 2021-07-31 | €2.91 Billion | -3.48% |
| 2020-07-31 | €3.02 Billion | +2.79% |
| 2019-07-31 | €2.94 Billion | +1.80% |
| 2018-07-31 | €2.88 Billion | -5.50% |
| 2017-07-31 | €3.05 Billion | +8.53% |
| 2016-07-31 | €2.81 Billion | -- |