Santeon Group Inc
Santeon Group, Inc., an information technology services company, provides training, consulting, software development outsourcing, and business process automation and optimization services in the United States. It offers data services, such as data transformation, data automation, data analytics, and data intelligence; and engineering services that include software development, DevOps, testing ser… Read more
Santeon Group Inc (SANT) - Total Liabilities
Latest total liabilities as of March 2024: $918.86K USD
Based on the latest financial reports, Santeon Group Inc (SANT) has total liabilities worth $918.86K USD as of March 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.
Santeon Group Inc - Total Liabilities Trend (2000–2023)
This chart illustrates how Santeon Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Santeon Group Inc Competitors by Total Liabilities
The table below lists competitors of Santeon Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Good2Go4 Corp.
V:GFOR-P
|
Canada | CA$6.83K |
|
Xtreme One Entertainment, Inc.
PINK:XONI
|
USA | $2.43 Million |
|
IDT INTL
MU:IIN
|
Germany | €389.17 Million |
|
Werth Holz SA
WAR:WHH
|
Poland | zł23.31 Million |
|
Bionoid Pharma Inc
PINK:BINP
|
USA | $150.31K |
|
Jarvis Securities
LSE:JIM
|
UK | GBX3.25 Million |
|
Reebonz Holding Ltd
PINK:RBZHF
|
USA | $65.10 Million |
Liability Composition Analysis (2000–2023)
This chart breaks down Santeon Group 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 | 0.56 | 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 | -2.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.66 | 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 Santeon Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Santeon Group Inc (2000–2023)
The table below shows the annual total liabilities of Santeon Group Inc from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $895.86K | -24.23% |
| 2022-12-31 | $1.18 Million | -6.45% |
| 2021-12-31 | $1.26 Million | +12.45% |
| 2020-12-31 | $1.12 Million | -12.85% |
| 2019-12-31 | $1.29 Million | -18.99% |
| 2018-12-31 | $1.59 Million | -7.48% |
| 2017-12-31 | $1.72 Million | +31.24% |
| 2012-12-31 | $1.31 Million | +9.21% |
| 2011-12-31 | $1.20 Million | +91.75% |
| 2010-12-31 | $626.02K | -0.02% |
| 2009-12-31 | $626.13K | +132.76% |
| 2008-12-31 | $269.00K | -44.99% |
| 2007-12-31 | $489.00K | +5.84% |
| 2006-12-31 | $462.00K | +316.22% |
| 2005-12-31 | $111.00K | +29.07% |
| 2004-12-31 | $86.00K | +45.76% |
| 2003-12-31 | $59.00K | +96.67% |
| 2002-12-31 | $30.00K | -91.25% |
| 2001-12-31 | $343.00K | +243.00% |
| 2000-12-31 | $100.00K | -- |