SAFETY MEDICAL PROD
SAFETY MEDICAL PROD operates in Diversified Metals & Mining.
SAFETY MEDICAL PROD (S8M) - Total Liabilities
Latest total liabilities as of June 2024: €21.17 Million EUR
Based on the latest financial reports, SAFETY MEDICAL PROD (S8M) has total liabilities worth €21.17 Million EUR as of June 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.
SAFETY MEDICAL PROD - Total Liabilities Trend (2016–2024)
This chart illustrates how SAFETY MEDICAL PROD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SAFETY MEDICAL PROD Competitors by Total Liabilities
The table below lists competitors of SAFETY MEDICAL PROD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bon-Ton Stores Inc
PINK:BONTQ
|
USA | $1.74 Billion |
|
Jasmine Broadband Internet
BK:JASIF
|
Thailand | ฿13.20 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down SAFETY MEDICAL PROD'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 | 2.25 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 SAFETY MEDICAL PROD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAFETY MEDICAL PROD (2016–2024)
The table below shows the annual total liabilities of SAFETY MEDICAL PROD from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €21.17 Million | -7.22% |
| 2023-06-30 | €22.82 Million | +11.07% |
| 2022-06-30 | €20.55 Million | +7.83% |
| 2021-06-30 | €19.05 Million | +133.71% |
| 2020-06-30 | €8.15 Million | +10.07% |
| 2019-06-30 | €7.41 Million | +6.43% |
| 2018-06-30 | €6.96 Million | -30.31% |
| 2017-06-30 | €9.99 Million | -42.41% |
| 2016-06-30 | €17.34 Million | -- |