Sparta Capital Ltd (SAY) - Total Liabilities
Based on the latest financial reports, Sparta Capital Ltd (SAY) has total liabilities worth CA$3.02 Million CAD (≈ $2.18 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. Explore Sparta Capital Ltd (SAY) cash flow conversion to assess how effectively this company generates cash.
Sparta Capital Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Sparta Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Sparta Capital Ltd for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
M3 Mining Ltd
AU:M3M
|
Australia | AU$42.59K |
|
Audeara Ltd
AU:AUA
|
Australia | AU$2.88 Million |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $31.33 Million |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
India | Rs1.04 Billion |
|
Pasukhas Group Bhd
KLSE:0177
|
Malaysia | RM73.77 Million |
|
HiteJinro Holdings Co Ltd
KO:000145
|
Korea | ₩2.87 Trillion |
|
MOBA Network publ AB
ST:MOBA
|
Sweden | Skr357.78 Million |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
India | Rs4.45 Billion |
Liability Composition Analysis (2017–2024)
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 Sparta Capital Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | -3.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 (2017–2024)
The table below shows the annual total liabilities of Sparta Capital Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 environment, health, and transportation businesses in Canada. It operates through Electronics Recycling and Safety Products segments. The company provides e-waste recycling and processing technologies, as well as sustainable solutions in the waste management sector. It also develops healthcare technology solutions, including remote diagnostics and autonomous medicin… Read more