Seychelle Environmtl
Seychelle Environmental Technologies, Inc. designs, assembles, and distributes absorption micron filters for portable filter devices worldwide. Its products include flip-top and pull top bottles, canteens, water pitchers, pure water pumps, stainless steel bottles, in-line filters, pure water bags, pure water pouches, and pure water straws, as well as Pump N' Pure. The company sells its products t… Read more
Seychelle Environmtl (SYEV) - Total Liabilities
Latest total liabilities as of February 2020: $858.29K USD
Based on the latest financial reports, Seychelle Environmtl (SYEV) has total liabilities worth $858.29K USD as of February 2020.
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.
Seychelle Environmtl - Total Liabilities Trend (2001–2020)
This chart illustrates how Seychelle Environmtl's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Seychelle Environmtl Competitors by Total Liabilities
The table below lists competitors of Seychelle Environmtl ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bantek Inc
PINK:BANT
|
USA | $19.16 Million |
|
Cora Gold Limited
LSE:CORA
|
UK | GBX282.00K |
|
Misitano & Stracuzzi S.p.A.
F:O7E
|
Germany | €92.04 Million |
Liability Composition Analysis (2001–2020)
This chart breaks down Seychelle Environmtl'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 | 4.93 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Seychelle Environmtl's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seychelle Environmtl (2001–2020)
The table below shows the annual total liabilities of Seychelle Environmtl from 2001 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-02-29 | $858.29K | +179.28% |
| 2019-02-28 | $307.33K | -50.39% |
| 2018-02-28 | $619.53K | +4.14% |
| 2017-02-28 | $594.88K | -24.64% |
| 2016-02-29 | $789.42K | -12.19% |
| 2015-02-28 | $899.05K | +133.43% |
| 2014-02-28 | $385.14K | -29.61% |
| 2013-02-28 | $547.17K | +44.23% |
| 2012-02-29 | $379.38K | +8.63% |
| 2011-02-28 | $349.22K | -55.27% |
| 2010-02-28 | $780.82K | -17.32% |
| 2009-02-28 | $944.39K | -12.23% |
| 2008-02-29 | $1.08 Million | -20.79% |
| 2007-02-28 | $1.36 Million | +44.36% |
| 2006-02-28 | $941.03K | -2.54% |
| 2002-02-28 | $965.54K | +18.53% |
| 2001-02-28 | $814.60K | -- |