Safestay (FRA:5RI) Total Liabilities : €77.52 Mil (As of Jun. 2024)

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What is Safestay Total Liabilities?

Safestay's Total Liabilities for the quarter that ended in Jun. 2024 was €77.52 Mil.

Safestay's quarterly Total Liabilities declined from Jun. 2023 (€73.87 Mil) to Dec. 2023 (€71.05 Mil) but then increased from Dec. 2023 (€71.05 Mil) to Jun. 2024 (€77.52 Mil).

Safestay's annual Total Liabilities declined from Dec. 2021 (€80.87 Mil) to Dec. 2022 (€78.31 Mil) and declined from Dec. 2022 (€78.31 Mil) to Dec. 2023 (€71.05 Mil).

Safestay Total Liabilities Historical Data

The historical data trend for Safestay's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Safestay Total Liabilities Chart

Safestay Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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81.72

92.67

80.87

78.31

71.05

Safestay Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															75.79	78.31	73.87	71.05	77.52

Safestay Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Safestay's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.414	+	(54.096	+	8.542
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	71.05

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	109.078	-	38.025
	=	71.05

Safestay's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10.191	+	(58.876	+	8.456
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	77.52

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	115.736	-	38.213
	=	77.52

Safestay Total Liabilities Related Terms

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Safestay Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Safestay PLC (FRA:5RI) » Definitions » Total Liabilities

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SSTY:UK

Address

1a Kingsley Way, London, GBR, N2 0FW

Website

https://www.safestay.com

Safestay PLC owns and operates a luxurious hostel group in the United Kingdom. It operates backpacker tourist hostels under the Safestay brand. Its property portfolio includes Safestay London Elephant and Castle, Glasgow Charing Cross, Brussels Grand Place. and York among others providing four, six, eight, and twelve bunk bedded dorms with en-suite facilities, as well as single, twin, double, and family bunk rooms with tea and coffee making facilities and televisions. The company operates in the segment of hostel accommodation in the UK and Europe. It generates revenue through various products and services such as Hostel accommodation which derives key revenue, Food and Beverages sales, and Others. Geographically, it generates a vast majority of its revenue from the United Kingdom.

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