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. Also explore how fast is Sidma S.A. Steel Products growing its equity to track the company's year-over-year net asset growth rate.

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. See Sidma S.A. Steel Products (SIDMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
TMD Energy Limited NYSE MKT:TMDE	USA	$102.33 Million
Heavy Minerals Ltd AU:HVY	Australia	AU$3.53 Million
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	USA	$117.60 Million
Eugene ACPC SPAC 2 KQ:215090	Korea	₩8.71 Billion
Calgro M3 Holdings Ltd JSE:CGR	South Africa	ZAC1.96 Billion
Gotland Rederi AB Series B ST:GOTL-B	Sweden	Skr1.20 Billion
Plantynet Co. Ltd KQ:075130	Korea	₩13.74 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 full company profile including market capitalisation, see Sidma S.A. Steel Products stock valuation.

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

$38.27 Million

€32.73 Million EUR

Market Cap Rank

#25050 Global

#86 in Greece

Share Price

€2.41

Change (1 day)

-5.12%

52-Week Range

€1.42 - €2.70

All Time High

€3.26