Inclusio Sca (INCLU) - Total Liabilities
Based on the latest financial reports, Inclusio Sca (INCLU) has total liabilities worth €164.77 Million EUR (≈ $192.64 Million USD) as of June 2025. 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. Explore INCLU cash generation efficiency to assess how effectively this company generates cash.
Inclusio Sca - Total Liabilities Trend (2017–2024)
This chart illustrates how Inclusio Sca's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Inclusio Sca to evaluate the company's liquid asset resilience ratio.
Inclusio Sca Competitors by Total Liabilities
The table below lists competitors of Inclusio Sca ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Basso Industry Corp
TW:1527
|
Taiwan | NT$625.95 Million |
|
Purple Capital Ltd
JSE:PPE
|
South Africa | ZAC457.56 Million |
|
Jochu Technology Co Ltd
TW:3543
|
Taiwan | NT$1.47 Billion |
|
Capral Ltd
AU:CAA
|
Australia | AU$239.10 Million |
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
China | $8.83 Billion |
|
Master Ad Public Company Limited
BK:ROCTEC
|
Thailand | ฿2.40 Billion |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
USA | $5.26 Million |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
Germany | €3.65 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Inclusio Sca'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. For the full company profile including market capitalisation, see how much is Inclusio Sca worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Inclusio Sca's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inclusio Sca (2017–2024)
The table below shows the annual total liabilities of Inclusio Sca from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €161.07 Million ≈ $188.31 Million |
+23.79% |
| 2023-12-31 | €130.11 Million ≈ $152.11 Million |
+25.10% |
| 2022-12-31 | €104.01 Million ≈ $121.59 Million |
+93.47% |
| 2021-12-31 | €53.76 Million ≈ $62.85 Million |
+252.74% |
| 2020-12-31 | €15.24 Million ≈ $17.82 Million |
-5.84% |
| 2019-12-31 | €16.18 Million ≈ $18.92 Million |
+1007.95% |
| 2018-12-31 | €1.46 Million ≈ $1.71 Million |
+61.09% |
| 2017-12-31 | €906.80K ≈ $1.06 Million |
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About Inclusio Sca
Inclusio SA operates as a real estate company in Belgium. It engages in the provision of affordable rental housing, housing for persons with disabilities, and social infrastructures. Inclusio SA was formerly known as Bon Pasteur, SA and changed its name to Inclusio SA in 2014. Inclusio SA was incorporated in 2011 and is based in Brussels, Belgium.