STEELCASE-A
STEELCASE-A operates in Diversified Metals & Mining.
STEELCASE-A (GJB) - Total Liabilities
Latest total liabilities as of August 2024: €1.34 Billion EUR
Based on the latest financial reports, STEELCASE-A (GJB) has total liabilities worth €1.34 Billion EUR as of August 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.
STEELCASE-A - Total Liabilities Trend (2017–2024)
This chart illustrates how STEELCASE-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
STEELCASE-A Competitors by Total Liabilities
The table below lists competitors of STEELCASE-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Idomoo Ltd
TA:IDMO
|
Israel | ILA15.83 Million |
|
Jasper Commerce Inc.
V:JPIM
|
Canada | CA$1.73 Million |
|
NIKKISO CO LTD
MU:NKO
|
Germany | €169.51 Billion |
|
VALE N1 (CVLC.SG)
STU:CVLC
|
Germany | €49.17 Billion |
|
PBT Group Ltd
JSE:PBG
|
South Africa | ZAC103.88 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down STEELCASE-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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 STEELCASE-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STEELCASE-A (2017–2024)
The table below shows the annual total liabilities of STEELCASE-A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | €1.35 Billion | -1.96% |
| 2023-02-28 | €1.38 Billion | -2.29% |
| 2022-02-28 | €1.41 Billion | +1.10% |
| 2021-02-28 | €1.39 Billion | -12.63% |
| 2020-02-29 | €1.59 Billion | +23.39% |
| 2019-02-28 | €1.29 Billion | +23.59% |
| 2018-02-28 | €1.05 Billion | +1.99% |
| 2017-02-28 | €1.03 Billion | -- |