Sidma S.A. Steel Products
Sidma S.A. Steel Products engages in processing and trading of steel products in Greece and internationally. It offers flat products, such as hot rolled, pickled and oiled, cold rolled, galvanized, pre painted, and plastified surface coils and sheets, as well as corrugated and trapezoidal sheets, and shipbuilding plates. The company also provides long products, including hot rolled steel bars wit… Read more
Sidma S.A. Steel Products (SIDMA) - Total Liabilities
Latest total liabilities as of December 2022: €142.27 Million EUR
Based on the latest financial reports, Sidma S.A. Steel Products (SIDMA) has total liabilities worth €142.27 Million EUR as of December 2022.
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.
Sidma S.A. Steel Products - Total Liabilities Trend (2014–2022)
This chart illustrates how Sidma S.A. Steel Products's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sidma S.A. Steel Products Competitors by Total Liabilities
The table below lists competitors of Sidma S.A. Steel Products ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PANEVEZIO STATYBOS
MU:YK3
|
Germany | €57.08 Million |
|
Lotus KFM Bhd
KLSE:8303
|
Malaysia | RM23.52 Million |
|
Airway
WAR:AWM
|
Poland | zł22.97 Million |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
India | ₹61.62 Billion |
|
Telefast Indonesia
JK:TFAS
|
Indonesia | Rp54.17 Billion |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
India | ₹4.98 Billion |
|
Battery Age Minerals Ltd
AU:BM8
|
Australia | AU$2.63 Million |
|
Bicicletas Monark S.A
SA:BMKS3
|
Brazil | R$23.61 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Sidma S.A. Steel Products'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 | 1.54 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Sidma S.A. Steel Products's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sidma S.A. Steel Products (2014–2022)
The table below shows the annual total liabilities of Sidma S.A. Steel Products from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €142.27 Million | -4.04% |
| 2021-12-31 | €148.26 Million | -5.33% |
| 2020-12-31 | €156.61 Million | +0.89% |
| 2018-12-31 | €155.23 Million | +2.55% |
| 2017-12-31 | €151.37 Million | +11.02% |
| 2016-12-31 | €136.35 Million | -0.24% |
| 2015-12-31 | €136.68 Million | +0.55% |
| 2014-12-31 | €135.94 Million | -- |