Frigoglass S.A.I.C.
Frigoglass S.A.I.C., together with its subsidiaries, manufactures, trades in, and distributes commercial refrigeration units and packaging materials for the beverage industry. The company operates through Ice Cold Merchandise Operations and Glass Operations segments. It also offers glass containers and bottles, plastic crates, metal crowns, and other containers primarily for soft drinks, beer, fo… Read more
Frigoglass S.A.I.C. (FRIGO) - Total Liabilities
Latest total liabilities as of June 2024: €255.00K EUR
Based on the latest financial reports, Frigoglass S.A.I.C. (FRIGO) has total liabilities worth €255.00K EUR as of June 2024.
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.
Frigoglass S.A.I.C. - Total Liabilities Trend (2014–2023)
This chart illustrates how Frigoglass S.A.I.C.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Frigoglass S.A.I.C. Competitors by Total Liabilities
The table below lists competitors of Frigoglass S.A.I.C. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ksolves India Limited
NSE:KSOLVES
|
India | ₹222.30 Million |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩778.50 Billion |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
India | ₹5.02 Billion |
|
S.S. Lazio S.p.A
F:LZO1
|
Germany | €291.35 Million |
|
ZENTIVA S.A.
RO:SCD
|
Romania | RON350.60 Million |
|
Abitibi Metals Corp
OTCQB:AMQFF
|
USA | $8.81 Million |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
Taiwan | NT$859.47 Million |
|
Zhixin Group Holding Limited
PINK:ZHIXF
|
USA | $800.96 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Frigoglass S.A.I.C.'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 | 2.71 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Frigoglass S.A.I.C.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Frigoglass S.A.I.C. (2014–2023)
The table below shows the annual total liabilities of Frigoglass S.A.I.C. from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €327.00K | -99.57% |
| 2022-12-31 | €75.39 Million | -86.04% |
| 2021-12-31 | €539.98 Million | +12.05% |
| 2020-12-31 | €481.92 Million | -8.77% |
| 2019-12-31 | €528.23 Million | +8.23% |
| 2018-12-31 | €488.08 Million | +2.97% |
| 2017-12-31 | €473.98 Million | -17.63% |
| 2016-12-31 | €575.41 Million | +9.58% |
| 2015-12-31 | €525.13 Million | +8.85% |
| 2014-12-31 | €482.43 Million | -- |