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

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. For the complete balance sheet picture, see Sidma S.A. Steel Products assets under control.

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
Bio-View Ltd TA:BIOV	Israel	ILA8.26 Million
Photon Energy N.V. WAR:PEN	Poland	zł218.56 Million
TMD Energy Limited NYSE MKT:TMDE	USA	$102.33 Million
Bannari Amman Spinning Mills Limited NSE:BASML	India	Rs-4.74 Billion
Mirae ING Co Ltd KO:007120	Korea	₩21.87 Billion
Trimegah Karya Pratama Tbk PT JK:UVCR	Indonesia	Rp113.41 Billion
Aseana Properties Limited LSE:ASPL	UK	$79.70 Million
Neuphoria Therapeutics Inc NASDAQ:NEUP	USA	$5.39 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. See SIDMA equity financing ratio to measure how much of total assets are equity-financed.

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

$40.97 Million

€35.04 Million EUR

Market Cap Rank

#25141 Global

#85 in Greece

Share Price

€2.58

Change (1 day)

-0.77%

52-Week Range

€1.42 - €2.84

All Time High

€3.26