Smartcool Systems Inc
Smartcool Systems Inc., a clean technology company, focuses on the acquisition, commercialization, and marketing of energy saving technologies for commercial and retail businesses worldwide. It offers energy efficiency solutions, such as ECO3 and ESM that reduce the energy consumption of compressors in air conditioning, refrigeration, and heat pump systems. The company also offers power factor co… Read more
Smartcool Systems Inc (SSCFF) - Total Liabilities
Latest total liabilities as of September 2019: $3.62 Million USD
Based on the latest financial reports, Smartcool Systems Inc (SSCFF) has total liabilities worth $3.62 Million USD as of September 2019.
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.
Smartcool Systems Inc - Total Liabilities Trend (2012–2018)
This chart illustrates how Smartcool Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Smartcool Systems Inc Competitors by Total Liabilities
The table below lists competitors of Smartcool Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Team Internet Group PLC
LSE:TIG
|
UK | GBX363.80 Million |
|
SANY HEAVY EQUIP
MU:YXS
|
Germany | €23.42 Billion |
|
Golden Resources Development International Limited
PINK:GDRPF
|
USA | $721.55 Million |
Liability Composition Analysis (2012–2018)
This chart breaks down Smartcool Systems 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 | 0.28 | 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 | -1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.76 | 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 Smartcool Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Smartcool Systems Inc (2012–2018)
The table below shows the annual total liabilities of Smartcool Systems Inc from 2012 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | $3.48 Million | +110.62% |
| 2017-12-31 | $1.65 Million | +1.23% |
| 2016-12-31 | $1.63 Million | +18.69% |
| 2015-12-31 | $1.37 Million | -14.62% |
| 2014-12-31 | $1.61 Million | -16.73% |
| 2013-12-31 | $1.93 Million | -56.04% |
| 2012-12-31 | $4.39 Million | -- |