SAMKO TIMBER
SAMKO TIMBER operates in Diversified Metals & Mining.
SAMKO TIMBER (9E5) - Total Liabilities
Latest total liabilities as of September 2024: €6.00 Trillion EUR
Based on the latest financial reports, SAMKO TIMBER (9E5) has total liabilities worth €6.00 Trillion EUR as of September 2024.
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.
SAMKO TIMBER - Total Liabilities Trend (2016–2023)
This chart illustrates how SAMKO TIMBER's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SAMKO TIMBER Competitors by Total Liabilities
The table below lists competitors of SAMKO TIMBER ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seven Arts Entertainment Inc
PINK:SAPX
|
USA | $6.01 Million |
|
Adsouth Partners Inc
PINK:ASPR
|
USA | $3.12K |
|
RegTech Open Project plc
LSE:RTOP
|
UK | GBX0.00 |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €212.81K |
|
BOWLEVEN (BO2.SG)
STU:BO2
|
Germany | €556.00K |
|
OBTALA RES (OB7.SG)
STU:OB7
|
Germany | €65.74 Million |
|
NULEGACY GOLD (7NU.SG)
STU:7NU
|
Germany | €419.75K |
Liability Composition Analysis (2016–2023)
This chart breaks down SAMKO TIMBER'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | 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 SAMKO TIMBER's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAMKO TIMBER (2016–2023)
The table below shows the annual total liabilities of SAMKO TIMBER from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €4.87 Trillion | +36.86% |
| 2022-12-31 | €3.56 Trillion | +44.48% |
| 2021-12-31 | €2.46 Trillion | +2.94% |
| 2020-12-31 | €2.39 Trillion | +5.28% |
| 2019-12-31 | €2.27 Trillion | +21.30% |
| 2018-12-31 | €1.87 Trillion | +17.83% |
| 2017-12-31 | €1.59 Trillion | +6.15% |
| 2016-12-31 | €1.50 Trillion | -- |