Sidma S.A. Steel Products Total Liabilities

Latest as of December 2022: €142.27 Million EUR ≈ $166.32 Million USD

Sidma S.A. Steel Products total liabilities. Based on the latest financial reports, Sidma S.A. Steel Products (SIDMA) has total liabilities worth €142.27 Million EUR (≈ $166.32 Million USD) 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. Check asset resilience ratio of Sidma S.A. Steel Products to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sidma S.A. Steel Products (2014–2022)

Total liabilities of Sidma S.A. Steel Products from 2014 to 2022. This chart illustrates how Sidma S.A. Steel Products's total liabilities have evolved over time, based on quarterly financial data.

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
Ginegar TA:GNGR	Israel	ILA460.96 Million
TMD Energy Limited NYSE MKT:TMDE	USA	$102.33 Million
Esta Multi Usaha PT JK:ESTA	Indonesia	Rp164.17 Billion
Flagship Investments Ltd AU:FSI	Australia	AU$21.28 Million
Kisan Telecom Co. Ltd KQ:035460	Korea	₩63.17 Billion
Lancashire Holdings Ltd LSE:LRE	UK	GBX3.22 Billion
System and Application Technologies Co. Ltd KQ:060540	Korea	₩60.83 Billion
Silgo Retail Limited NSE:SILGO	India	Rs-1.38 Billion

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. For the complete balance sheet picture, see SIDMA asset base.

Liquidity & Leverage Metrics

Sidma S.A. Steel Products Total Liabilities Ratios Explained

Sidma S.A. Steel Products total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $166.32 Million	-4.04%
2021-12-31	€148.26 Million ≈ $173.33 Million	-5.33%
2020-12-31	€156.61 Million ≈ $183.09 Million	+0.89%
2018-12-31	€155.23 Million ≈ $181.48 Million	+2.55%
2017-12-31	€151.37 Million ≈ $176.97 Million	+11.02%
2016-12-31	€136.35 Million ≈ $159.41 Million	-0.24%
2015-12-31	€136.68 Million ≈ $159.80 Million	+0.55%
2014-12-31	€135.94 Million ≈ $158.92 Million	--

About Sidma S.A. Steel Products

AT:SIDMA Greece Steel

Market Cap

$37.95 Million

€32.46 Million EUR

Market Cap Rank

#24862 Global

#86 in Greece

Share Price

€2.39

Change (1 day)

-1.65%

52-Week Range

€1.46 - €2.84

All Time High

€3.26