STWC Holdings Inc
STWC Holdings, Inc. provides fulfillment services to medical and retail stores, and cultivation facilities in the regulated cannabis industry in the United States. Its services include opportunity assessment; application filing assistance; branding, marketing, and administrative consulting; accounting and financial services; compliance services; and providing loans to individuals and businesses. … Read more
STWC Holdings Inc (STWC) - Total Liabilities
Latest total liabilities as of October 2019: $3.13 Million USD
Based on the latest financial reports, STWC Holdings Inc (STWC) has total liabilities worth $3.13 Million USD as of October 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.
STWC Holdings Inc - Total Liabilities Trend (2014–2019)
This chart illustrates how STWC Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
STWC Holdings Inc Competitors by Total Liabilities
The table below lists competitors of STWC Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ironbark Capital Ltd
AU:IBC
|
Australia | AU$1.83 Million |
|
amalphi ag
F:AMI
|
Germany | €5.60 Million |
|
Maintel Holdings Plc
LSE:MAI
|
UK | GBX63.35 Million |
Liability Composition Analysis (2014–2019)
This chart breaks down STWC Holdings 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 | 0.03 | 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 | -1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.74 | 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 STWC Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STWC Holdings Inc (2014–2019)
The table below shows the annual total liabilities of STWC Holdings Inc from 2014 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-01-31 | $1.78 Million | +76.22% |
| 2018-01-31 | $1.01 Million | -76.28% |
| 2017-01-31 | $4.25 Million | +5.51% |
| 2016-01-31 | $4.03 Million | +37.95% |
| 2015-01-31 | $2.92 Million | +1994.47% |
| 2014-06-30 | $139.32K | +160.53% |
| 2014-01-31 | $53.48K | -- |