SOFTRONIC -B-
SOFTRONIC -B- operates in Diversified Metals & Mining.
SOFTRONIC -B- (SF7) - Total Liabilities
Latest total liabilities as of September 2024: €151.70 Million EUR
Based on the latest financial reports, SOFTRONIC -B- (SF7) has total liabilities worth €151.70 Million 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.
SOFTRONIC -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how SOFTRONIC -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SOFTRONIC -B- Competitors by Total Liabilities
The table below lists competitors of SOFTRONIC -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gym Group (The) PLC
F:4GY
|
Germany | €443.50 Million |
|
TEO LT
MU:ZWS
|
Germany | €238.11 Million |
|
Trans-Sun Materials Technology Company Limited
TWO:6967
|
Taiwan | NT$455.33 Million |
|
D&D Platform Reit Co Ltd
KO:377190
|
Korea | ₩683.38 Billion |
|
Optima Health plc
LSE:OPT
|
UK | GBX51.97 Million |
|
Pantheon Resources
LSE:PANR
|
UK | GBX37.66 Million |
|
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
PINK:LLOBF
|
USA | $854.42 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down SOFTRONIC -B-'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 | 2.05 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 SOFTRONIC -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SOFTRONIC -B- (2016–2023)
The table below shows the annual total liabilities of SOFTRONIC -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €174.43 Million | -3.24% |
| 2022-12-31 | €180.28 Million | +5.04% |
| 2021-12-31 | €171.63 Million | -1.71% |
| 2020-12-31 | €174.62 Million | -2.94% |
| 2019-12-31 | €179.90 Million | +27.50% |
| 2018-12-31 | €141.10 Million | +9.07% |
| 2017-12-31 | €129.37 Million | +3.60% |
| 2016-12-31 | €124.87 Million | -- |