The House of Agriculture Spiroy S.A. (SPIR) - Total Liabilities
Based on the latest financial reports, The House of Agriculture Spiroy S.A. (SPIR) has total liabilities worth €29.15 Million EUR (≈ $34.09 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 The House of Agriculture Spiroy S.A. (SPIR) cash flow conversion to assess how effectively this company generates cash.
The House of Agriculture Spiroy S.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how The House of Agriculture Spiroy S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are The House of Agriculture Spiroy S.A.'s assets to evaluate the company's liquid asset resilience ratio.
The House of Agriculture Spiroy S.A. Competitors by Total Liabilities
The table below lists competitors of The House of Agriculture Spiroy S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Octopus Titan VCT
LSE:OTV2
|
UK | GBX808.00K |
|
Telemasters Holdings Ltd
JSE:TLM
|
South Africa | ZAC16.36 Million |
|
Immutable Holdings Inc
NEO:HOLD
|
Canada | CA$489.90K |
|
Addentax Group Corp
NASDAQ:ATXG
|
USA | $6.62 Million |
|
Whitehawk Ltd
AU:WHK
|
Australia | AU$344.64K |
Liability Composition Analysis (2016–2020)
This chart breaks down The House of Agriculture Spiroy S.A.'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 how much is The House of Agriculture Spiroy S.A. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 28.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 The House of Agriculture Spiroy S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The House of Agriculture Spiroy S.A. (2016–2020)
The table below shows the annual total liabilities of The House of Agriculture Spiroy S.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €30.28 Million ≈ $35.40 Million |
-2.24% |
| 2019-12-31 | €30.98 Million ≈ $36.22 Million |
-6.65% |
| 2018-12-31 | €33.18 Million ≈ $38.80 Million |
-0.87% |
| 2017-12-31 | €33.47 Million ≈ $39.14 Million |
+0.94% |
| 2016-12-31 | €33.16 Million ≈ $38.77 Million |
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About The House of Agriculture Spiroy S.A.
The House of Agriculture Spiroy S.A. engages in the research, production, and marketing of vegetable and crop seeds and seedlings. The company provides cotton, corn, alfalfa, cucumber, endive, watermelon, pumpkin, cauliflower, onion, cabbage, lettuce, eggplant, and broccoli seeds. It offers its products in Greece, Albania, North Macedonia, Bulgaria, Romania, Spain, North Africa, Turkey, the Middl… Read more