SRH Total Return Fund Inc. (STEW) - Total Liabilities
Based on the latest financial reports, SRH Total Return Fund Inc. (STEW) has total liabilities worth $230.72 Million USD as of May 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.
SRH Total Return Fund Inc. - Total Liabilities Trend (2017–2024)
This chart illustrates how SRH Total Return Fund Inc.'s total liabilities have evolved over time, based on quarterly financial data. See SRH Total Return Fund Inc. (STEW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
SRH Total Return Fund Inc. Competitors by Total Liabilities
The table below lists competitors of SRH Total Return Fund Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
Taiwan | NT$5.69 Billion |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
Malaysia | RM9.28 Billion |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
Chile | CL$727.12 Million |
|
North West Company Inc
TO:NWC
|
Canada | CA$782.13 Million |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥5.08 Billion |
|
Visionox Technology Inc
SHE:002387
|
China | CN¥40.20 Billion |
|
Longwell Co
TWO:6290
|
Taiwan | NT$2.96 Billion |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
Taiwan | NT$28.70 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down SRH Total Return Fund Inc.'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 STEW market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 SRH Total Return Fund Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SRH Total Return Fund Inc. (2017–2024)
The table below shows the annual total liabilities of SRH Total Return Fund Inc. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | $232.46 Million | +2.72% |
| 2023-11-30 | $226.30 Million | +0.46% |
| 2022-11-30 | $225.26 Million | +0.45% |
| 2021-11-30 | $224.25 Million | -14.98% |
| 2020-11-30 | $263.77 Million | +16279.24% |
| 2019-11-30 | $1.61 Million | +6.96% |
| 2018-11-30 | $1.51 Million | -97.09% |
| 2017-11-30 | $51.80 Million | -- |
About SRH Total Return Fund Inc.
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of comp… Read more