Santech Holdings Limited (STEC) - Total Liabilities
Based on the latest financial reports, Santech Holdings Limited (STEC) has total liabilities worth $14.18 Million USD as of March 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. Also explore how fast is Santech Holdings Limited growing its equity to track the company's year-over-year net asset growth rate.
Santech Holdings Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how Santech Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See STEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Santech Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Santech Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FDC International Hotels Corp
TW:2748
|
Taiwan | NT$1.95 Billion |
|
BingEx Ltd
NASDAQ:FLX
|
USA | $399.94 Million |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$235.86 Million |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
China | $29.86 Billion |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
Korea | ₩67.89 Billion |
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
USA | $10.17 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$110.75 Million |
|
Sotkamo Silver AB
HE:SOSI1
|
Finland | €364.66 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Santech Holdings Limited'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 STEC market cap.
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 | 5.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Santech Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Santech Holdings Limited (2018–2025)
The table below shows the annual total liabilities of Santech Holdings Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $14.18 Million | 0.00% |
| 2024-06-30 | $14.18 Million | -98.75% |
| 2023-06-30 | $1.13 Billion | +44.08% |
| 2022-06-30 | $784.50 Million | -3.09% |
| 2021-06-30 | $809.49 Million | +54.20% |
| 2020-06-30 | $524.97 Million | +18.32% |
| 2019-06-30 | $443.68 Million | +60.23% |
| 2018-06-30 | $276.89 Million | -- |
About Santech Holdings Limited
Santech Holdings Limited a technology company, develops early-stage technology businesses. It provides client referral services to external financial product partners. The company also offers insurance products which includes life insurance products, such as individual whole life, term life, health insurance, and universal life insurance; annuity insurance products; and critical illness insurance… Read more