S-Ventures Plc
S-Ventures Plc is a principal investment firm. The firm prefers to invest in food-tech, health & wellness, organic food and wellbeing sectors. The firm prefers to invest in UK and Europe. S-Ventures Plc was found in 2020 and is based in London, United Kingdom.
S-Ventures Plc (SVTPF) - Total Liabilities
Latest total liabilities as of December 2024: $19.94 Million USD
Based on the latest financial reports, S-Ventures Plc (SVTPF) has total liabilities worth $19.94 Million 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.
S-Ventures Plc - Total Liabilities Trend (2020–2024)
This chart illustrates how S-Ventures Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
S-Ventures Plc Competitors by Total Liabilities
The table below lists competitors of S-Ventures Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Core One Labs Inc
PINK:CLABF
|
USA | $1.76 Million |
|
SAN MIGUEL BREWERY
BE:MBR
|
Germany | €135.08 Million |
|
Lippo Ltd
MU:LIP
|
Germany | €2.22 Billion |
|
Strip Tinning Holdings PLC
LSE:STG
|
UK | GBX9.53 Million |
|
MATSA RESOURCES - Dusseldorf Stock Exchang
DU:KB2
|
Germany | €10.21 Million |
|
Affiliated Resources Corp
PINK:AFFL
|
USA | $1.64 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down S-Ventures Plc'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 | 0.35 | 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 | 8.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 S-Ventures Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S-Ventures Plc (2020–2024)
The table below shows the annual total liabilities of S-Ventures Plc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $19.94 Million | +0.49% |
| 2023-09-30 | $19.84 Million | +157.87% |
| 2022-09-30 | $7.70 Million | +3.73% |
| 2021-09-30 | $7.42 Million | +30438.36% |
| 2020-09-30 | $24.29K | -- |