Selina Hospitality PLC (SLNAF) - Total Liabilities
Based on the latest financial reports, Selina Hospitality PLC (SLNAF) has total liabilities worth $809.06 Million USD as of June 2023. 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 Selina Hospitality PLC cash conversion from operations to assess how effectively this company generates cash.
Selina Hospitality PLC - Total Liabilities Trend (2021–2022)
This chart illustrates how Selina Hospitality PLC's total liabilities have evolved over time, based on quarterly financial data. See Selina Hospitality PLC (SLNAF) net assets for net asset value and shareholders' equity analysis.
Selina Hospitality PLC Competitors by Total Liabilities
The table below lists competitors of Selina Hospitality PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Class Metals PLC
LSE:FCM
|
UK | GBX606.72K |
|
Litigation Capital Management Limited
LSE:LIT
|
UK | GBX424.87 Million |
|
Dillistone Group PLC
LSE:DSG
|
UK | GBX3.16 Million |
|
Kasikornbank Public Company Limited
F:TFBF
|
Germany | €3.76 Trillion |
|
Sporttotal AG
F:WIG1
|
Germany | €50.80 Million |
|
Alba Mineral Resources
LSE:ALBA
|
UK | GBX403.00K |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
Korea | ₩39.18 Billion |
Liability Composition Analysis (2021–2022)
This chart breaks down Selina Hospitality 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 Selina Hospitality PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | -3.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.36 | 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 Selina Hospitality PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Selina Hospitality PLC (2021–2022)
The table below shows the annual total liabilities of Selina Hospitality PLC from 2021 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $803.03 Million | +0.38% |
| 2021-12-31 | $799.98 Million | -- |
About Selina Hospitality PLC
Selina Hospitality PLC operates as a hospitality company in Australia, Asia, the United States of America, Mexico, Central America, South America, Europe, Israel, and Africa. Its portfolio includes lifestyle and experiential Millennial- and Gen Z-focused hotels with 118 destinations in 24 countries across 6 continents. The company was founded in 2014 and is headquartered in London, the United Kin… Read more