SONAE R
SONAE R operates in Diversified Metals & Mining.
SONAE R (YSON) - Total Liabilities
Latest total liabilities as of June 2024: €6.37 Billion EUR
Based on the latest financial reports, SONAE R (YSON) has total liabilities worth €6.37 Billion 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.
SONAE R - Total Liabilities Trend (2016–2023)
This chart illustrates how SONAE R's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SONAE R Competitors by Total Liabilities
The table below lists competitors of SONAE R ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quartix Holdings Plc
LSE:QTX
|
UK | GBX11.00 Million |
|
Philomaxcap AG
MU:HBD1
|
Germany | €1.07 Million |
|
Farstarcap Investment Corp
V:FRS-P
|
Canada | CA$109.08K |
Liability Composition Analysis (2016–2023)
This chart breaks down SONAE R'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 | 0.73 | 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 | 2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 SONAE R's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SONAE R (2016–2023)
The table below shows the annual total liabilities of SONAE R from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €5.38 Billion | +1.06% |
| 2022-12-31 | €5.33 Billion | +2.86% |
| 2021-12-31 | €5.18 Billion | -9.29% |
| 2020-12-31 | €5.71 Billion | -3.85% |
| 2019-12-31 | €5.94 Billion | +32.43% |
| 2018-12-31 | €4.48 Billion | +29.23% |
| 2017-12-31 | €3.47 Billion | +0.62% |
| 2016-12-31 | €3.45 Billion | -- |