SECURITAS -B-
SECURITAS -B- operates in Diversified Metals & Mining.
SECURITAS -B- (S7MB) - Total Liabilities
Latest total liabilities as of September 2024: €80.71 Billion EUR
Based on the latest financial reports, SECURITAS -B- (S7MB) has total liabilities worth €80.71 Billion EUR 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.
SECURITAS -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how SECURITAS -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SECURITAS -B- Competitors by Total Liabilities
The table below lists competitors of SECURITAS -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BASLER
HM:BSL
|
Germany | €107.86 Million |
|
Inderes Oyj
HE:INDERES
|
Finland | €7.06 Million |
|
LEIFHEIT (LEI.SG)
STU:LEI
|
Germany | €109.91 Million |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
USA | $207.80 Million |
|
Must Capital Inc
V:MUST-H
|
Canada | CA$281.43K |
|
Evergreen Corporation Warrant
NASDAQ:EVGRW
|
USA | $9.71 Million |
|
Bio Meat Foodtech - Limited Partnership
TA:BIMT
|
Israel | ILA7.47 Million |
|
ALTIRA N
BE:A7A
|
Germany | €17.43 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SECURITAS -B-'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 | 1.11 | 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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 SECURITAS -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SECURITAS -B- (2016–2023)
The table below shows the annual total liabilities of SECURITAS -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €79.69 Billion | +0.79% |
| 2022-12-31 | €79.07 Billion | +85.77% |
| 2021-12-31 | €42.56 Billion | +2.76% |
| 2020-12-31 | €41.42 Billion | -2.75% |
| 2019-12-31 | €42.59 Billion | +12.64% |
| 2018-12-31 | €37.81 Billion | +11.60% |
| 2017-12-31 | €33.88 Billion | -0.03% |
| 2016-12-31 | €33.89 Billion | -- |