SERCO GROUP (SEO.SG)
SERCO GROUP (SEO.SG) operates in Diversified Metals & Mining.
SERCO GROUP (SEO.SG) (SEO) - Total Liabilities
Latest total liabilities as of December 2023: €1.58 Billion EUR
Based on the latest financial reports, SERCO GROUP (SEO.SG) (SEO) has total liabilities worth €1.58 Billion EUR as of December 2023.
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.
SERCO GROUP (SEO.SG) - Total Liabilities Trend (2014–2023)
This chart illustrates how SERCO GROUP (SEO.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SERCO GROUP (SEO.SG) Competitors by Total Liabilities
The table below lists competitors of SERCO GROUP (SEO.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greening Group Global S.A.
F:70I
|
Germany | €165.83 Million |
|
HENDERS LAND DEV
MU:HLD
|
Germany | €198.45 Billion |
|
SPYR Inc
PINK:SPYR
|
USA | $25.44 Million |
|
EURASIAN MINERALS
MU:6E9
|
Germany | €39.01 Million |
|
NRW HLDG (3NR.SG)
STU:3NR
|
Germany | €959.70 Million |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
Israel | ILA2.92 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down SERCO GROUP (SEO.SG)'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 | 0.87 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 SERCO GROUP (SEO.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SERCO GROUP (SEO.SG) (2014–2023)
The table below shows the annual total liabilities of SERCO GROUP (SEO.SG) from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.58 Billion | -8.36% |
| 2022-12-31 | €1.72 Billion | -0.30% |
| 2021-12-31 | €1.73 Billion | +1.79% |
| 2020-12-31 | €1.70 Billion | +10.34% |
| 2019-12-31 | €1.54 Billion | +31.68% |
| 2018-12-31 | €1.17 Billion | -3.22% |
| 2017-12-31 | €1.21 Billion | -11.73% |
| 2016-12-31 | €1.37 Billion | -12.30% |
| 2015-12-31 | €1.56 Billion | -31.99% |
| 2014-12-31 | €2.29 Billion | -- |