Sidma S.A. Steel Products (SIDMA) - Total Liabilities

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

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. Explore how efficiently does Sidma S.A. Steel Products generate cash to assess how effectively this company generates cash.

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. Check financial resilience of Sidma S.A. Steel Products to evaluate the company's liquid asset resilience ratio.

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
Daelim Trading KO:006570	Korea	₩109.47 Billion
Saedong Co.Ltd KQ:053060	Korea	₩94.09 Billion
The Byke Hospitality Ltd NSE:BYKE	India	Rs1.10 Billion
Seko S.A. WAR:SEK	Poland	zł51.52 Million
Thaire Life Assurance Public Company Limited BK:THREL	Thailand	฿1.87 Billion
Silvair Inc WAR:SVRS	Poland	zł6.29 Million
Aseana Properties Limited LSE:ASPL	UK	$79.70 Million
Agat Ejendomme A/S CO:AGAT	Denmark	Dkr502.00 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. For the full company profile including market capitalisation, see Sidma S.A. Steel Products (SIDMA) market capitalisation.

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 ≈ $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

$26.20 Million

€22.41 Million EUR

Market Cap Rank

#25086 Global

#85 in Greece

Share Price

€1.65

Change (1 day)

-0.30%

52-Week Range

€1.28 - €2.03

All Time High

€3.26