Sparta Capital Ltd (SAY) - Total Liabilities
Based on the latest financial reports, Sparta Capital Ltd (SAY) has total liabilities worth CA$3.68 Million CAD (≈ $2.66 Million USD) as of March 2026. 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. Also explore net asset growth rate of Sparta Capital Ltd to track the company's year-over-year net asset growth rate.
Sparta Capital Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Sparta Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sparta Capital Ltd (SAY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Sparta Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Sparta Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Essentra PLC
LSE:ESNT
|
UK | GBX225.50 Million |
|
Next 15 Group PLC
LSE:NFG
|
UK | GBX389.34 Million |
|
NR 21 S.A.
PA:NR21
|
France | €30.30K |
|
NEWLOX GOLD VENTURES
F:NGO
|
Germany | €6.30 Million |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
India | Rs4.43 Billion |
|
Evogene
TA:EVGN
|
Israel | ILA8.83 Million |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
Sweden | Skr5.47 Million |
|
GLOW LIFETECH CORP.
F:9DO
|
Germany | €1.48 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Sparta Capital Ltd'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. For the full company profile including market capitalisation, see market cap of Sparta Capital Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | -28.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Sparta Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sparta Capital Ltd (2017–2025)
The table below shows the annual total liabilities of Sparta Capital Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$4.79 Million ≈ $3.47 Million |
+22.83% |
| 2024-09-30 | CA$3.90 Million ≈ $2.82 Million |
+25.56% |
| 2023-09-30 | CA$3.11 Million ≈ $2.25 Million |
-17.77% |
| 2022-09-30 | CA$3.78 Million ≈ $2.73 Million |
+8.75% |
| 2021-09-30 | CA$3.48 Million ≈ $2.51 Million |
-1.58% |
| 2020-09-30 | CA$3.53 Million ≈ $2.55 Million |
-29.68% |
| 2019-09-30 | CA$5.02 Million ≈ $3.63 Million |
-51.19% |
| 2018-09-30 | CA$10.29 Million ≈ $7.44 Million |
+197.73% |
| 2017-09-30 | CA$3.46 Million ≈ $2.50 Million |
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About Sparta Capital Ltd
Sparta Capital Ltd. engages in environmental, energy, and health technologies businesses in Canada. It operates through Electronics Recycling and Safety Products Transactions segments. It engages in electronics recycling and reselling and product development in health care. The company was incorporated in 1988 and is headquartered in Toronto, Canada.