ARC GROUP WORLDWIDE (ZZ7B.SG)
ARC GROUP WORLDWIDE (ZZ7B.SG) operates in Diversified Metals & Mining.
ARC GROUP WORLDWIDE (ZZ7B.SG) (ZZ7B) - Total Liabilities
Latest total liabilities as of March 2019: €62.30 Million EUR
Based on the latest financial reports, ARC GROUP WORLDWIDE (ZZ7B.SG) (ZZ7B) has total liabilities worth €62.30 Million EUR as of March 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.
ARC GROUP WORLDWIDE (ZZ7B.SG) - Total Liabilities Trend (2014–2020)
This chart illustrates how ARC GROUP WORLDWIDE (ZZ7B.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ARC GROUP WORLDWIDE (ZZ7B.SG) Competitors by Total Liabilities
The table below lists competitors of ARC GROUP WORLDWIDE (ZZ7B.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Pebble Group PLC
LSE:PEBB
|
UK | GBX37.86 Million |
|
Brave Bison Group PLC
LSE:BBSN
|
UK | GBX14.90 Million |
|
Zoompass Holdings Inc
PINK:ZPAS
|
USA | $3.41 Million |
|
Chyunn Environment Corporation
TWO:6911
|
Taiwan | NT$266.68 Million |
|
Science in Sport plc
LSE:SIS
|
UK | GBX33.89 Million |
|
PTS Inc
PINK:PTSH
|
USA | $5.11K |
Liability Composition Analysis (2014–2020)
This chart breaks down ARC GROUP WORLDWIDE (ZZ7B.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 | 1.39 | 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 | 2.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 ARC GROUP WORLDWIDE (ZZ7B.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARC GROUP WORLDWIDE (ZZ7B.SG) (2014–2020)
The table below shows the annual total liabilities of ARC GROUP WORLDWIDE (ZZ7B.SG) from 2014 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-06-30 | €50.31 Million | -21.03% |
| 2019-06-30 | €63.71 Million | +10.28% |
| 2018-06-30 | €57.77 Million | -11.06% |
| 2017-06-30 | €64.96 Million | -15.92% |
| 2016-06-30 | €77.25 Million | -2.56% |
| 2015-06-30 | €79.28 Million | -24.53% |
| 2014-06-30 | €105.05 Million | -- |