Symphony International Holdings Limited
Symphony International Holdings Limited is a private equity and venture capital firm specializing in investments in early stage, management buy-outs, emerging growth, management buy-ins, restructurings, special situations, and the provision of growth capital for later-stage development and expansion. It also invests in real estate development. The firm typically invests in innovative and high-gro… Read more
Symphony International Holdings Limited (SYNNF) - Total Liabilities
Latest total liabilities as of June 2025: $16.41 Million USD
Based on the latest financial reports, Symphony International Holdings Limited (SYNNF) has total liabilities worth $16.41 Million USD as of June 2025.
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.
Symphony International Holdings Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how Symphony International Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Symphony International Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Symphony International Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Verusa Holding AS
IS:VERUS
|
Turkey | TL1.18 Billion |
|
Iljin HySolus Co Ltd
KO:271940
|
Korea | ₩35.46 Billion |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
USA | $31.78 Million |
|
KANGWON Co. Ltd
KQ:114190
|
Korea | ₩86.27 Billion |
|
Sintana Energy Inc
OTCQX:SEUSF
|
USA | $2.48 Million |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$1.92 Billion |
|
Beijing LongRuan Technologies Inc
SHG:688078
|
China | CN¥139.78 Million |
|
Bondex Supply Chain Management Co. Ltd.
SHG:603836
|
China | CN¥1.68 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Symphony International 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 | N/A | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Symphony International Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Symphony International Holdings Limited (2005–2024)
The table below shows the annual total liabilities of Symphony International Holdings Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.92 Million | +3411.06% |
| 2023-12-31 | $425.00K | +1.43% |
| 2022-12-31 | $419.00K | +28.13% |
| 2021-12-31 | $327.00K | -88.02% |
| 2020-12-31 | $2.73 Million | -96.28% |
| 2019-12-31 | $73.43 Million | +1189.38% |
| 2018-12-31 | $5.70 Million | +2.59% |
| 2017-12-31 | $5.55 Million | -33.35% |
| 2016-12-31 | $8.33 Million | +64.34% |
| 2015-12-31 | $5.07 Million | +0.14% |
| 2014-12-31 | $5.06 Million | -71.65% |
| 2013-12-31 | $17.85 Million | +0.68% |
| 2012-12-31 | $17.73 Million | +76.15% |
| 2011-12-31 | $10.06 Million | +23.19% |
| 2010-12-31 | $8.17 Million | +41.91% |
| 2009-12-31 | $5.76 Million | +35.36% |
| 2008-12-31 | $4.25 Million | +733.92% |
| 2007-12-31 | $510.00K | -56.41% |
| 2006-12-31 | $1.17 Million | -58.88% |
| 2005-12-31 | $2.85 Million | -- |