SCHNITZER STEEL-A
SCHNITZER STEEL-A operates in Diversified Metals & Mining.
SCHNITZER STEEL-A (SS1A) - Total Liabilities
Latest total liabilities as of August 2024: €908.03 Million EUR
Based on the latest financial reports, SCHNITZER STEEL-A (SS1A) has total liabilities worth €908.03 Million 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.
SCHNITZER STEEL-A - Total Liabilities Trend (2016–2024)
This chart illustrates how SCHNITZER STEEL-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SCHNITZER STEEL-A Competitors by Total Liabilities
The table below lists competitors of SCHNITZER STEEL-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ANGLO AMERICAN (NGLB.SG)
STU:NGLB
|
Germany | €34.93 Billion |
|
YELP-A
BE:Y9L
|
Germany | €240.67 Million |
|
Small Cap Premium & Dividend Income Fund Inc
NYSE:RCC
|
USA | $8.91 Billion |
|
AT&T Inc ELKS
NYSE:TBC
|
USA | $275.46 Billion |
|
New Zealand Coastal Seafoods Limited
PINK:NZSCF
|
USA | $2.94 Million |
|
Forza Innovations Inc
PINK:FORZ
|
USA | $4.33 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down SCHNITZER STEEL-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 | 1.92 | 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 | 1.46 | 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 SCHNITZER STEEL-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SCHNITZER STEEL-A (2016–2024)
The table below shows the annual total liabilities of SCHNITZER STEEL-A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €908.03 Million | +12.90% |
| 2023-08-31 | €804.29 Million | -7.35% |
| 2022-08-31 | €868.12 Million | +32.62% |
| 2021-08-31 | €654.58 Million | +19.13% |
| 2020-08-31 | €549.49 Million | +19.60% |
| 2019-08-31 | €459.45 Million | +5.69% |
| 2018-08-31 | €434.71 Million | +9.70% |
| 2017-08-31 | €396.26 Million | +1.61% |
| 2016-08-31 | €390.00 Million | -- |