Safeguard Scientifics Inc
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a seed round. The firm prefers to make investments in … Read more
Safeguard Scientifics Inc (SFES) - Total Liabilities
Latest total liabilities as of December 2023: $2.86 Million USD
Based on the latest financial reports, Safeguard Scientifics Inc (SFES) has total liabilities worth $2.86 Million USD as of December 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.
Safeguard Scientifics Inc - Total Liabilities Trend (2020–2023)
This chart illustrates how Safeguard Scientifics Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Safeguard Scientifics Inc Competitors by Total Liabilities
The table below lists competitors of Safeguard Scientifics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allcargo Terminals Ltd
NSE:ATL
|
India | ₹7.74 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | ₹5.38 Billion |
|
Mallcom (India) Limited
NSE:MALLCOM
|
India | ₹1.80 Billion |
|
Kodi-M Co Ltd
KQ:224060
|
Korea | ₩62.43 Billion |
|
Zinitix Co.Ltd
KQ:303030
|
Korea | ₩13.37 Billion |
|
Heavy Minerals Ltd
AU:HVY
|
Australia | AU$2.97 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Safeguard Scientifics 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.84 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Safeguard Scientifics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safeguard Scientifics Inc (2020–2023)
The table below shows the annual total liabilities of Safeguard Scientifics Inc from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $2.86 Million | -8.34% |
| 2022-09-30 | $3.12 Million | -9.99% |
| 2021-09-30 | $3.46 Million | -43.80% |
| 2020-09-30 | $6.16 Million | -- |