Summerset Group Holdings Limited
Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. The company provides living options and care services to residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited operates as a subsidiary of New Zealand Central Securities De… Read more
Summerset Group Holdings Limited (SMGRF) - Total Liabilities
Latest total liabilities as of December 2024: $5.10 Billion USD
Based on the latest financial reports, Summerset Group Holdings Limited (SMGRF) has total liabilities worth $5.10 Billion USD as of December 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.
Summerset Group Holdings Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Summerset Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Summerset Group Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Summerset Group Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huaming Power Equipment Co Ltd
SHE:002270
|
China | CN¥1.35 Billion |
|
Daido Steel Co. Ltd
F:DDL
|
Germany | €324.56 Billion |
|
Lanxess AG
PINK:LNXSF
|
USA | $4.28 Billion |
|
China Nonferrous Mining Corporation Limited
STU:3N4
|
Germany | €1.45 Billion |
|
H2O America
NASDAQ:HTO
|
USA | $2.06 Billion |
|
Netcompany Group A/S
OTCQX:NTCYF
|
USA | $6.42 Billion |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Summerset Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Summerset Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Summerset Group Holdings Limited (2014–2024)
The table below shows the annual total liabilities of Summerset Group Holdings Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.10 Billion | +17.53% |
| 2023-12-31 | $4.34 Billion | +18.89% |
| 2022-12-31 | $3.65 Billion | +21.61% |
| 2021-12-31 | $3.00 Billion | +18.16% |
| 2020-12-31 | $2.54 Billion | +15.07% |
| 2019-12-31 | $2.21 Billion | +52.45% |
| 2017-12-31 | $1.45 Billion | +24.62% |
| 2016-12-31 | $1.16 Billion | +21.75% |
| 2015-12-31 | $953.75 Million | +34.16% |
| 2014-12-31 | $710.92 Million | -- |