Scheerders van Kerchove's Verenigde fabrieken nv Total Liabilities

Latest as of June 2024: €28.75 Million EUR ≈ $33.61 Million USD

Scheerders van Kerchove's Verenigde fabrieken nv total liabilities. Based on the latest financial reports, Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) has total liabilities worth €28.75 Million EUR (≈ $33.61 Million USD) 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. Check SCHD asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Scheerders van Kerchove's Verenigde fabrieken nv (1998–2023)

Total liabilities of Scheerders van Kerchove's Verenigde fabrieken nv from 1998 to 2023. This chart illustrates how Scheerders van Kerchove's Verenigde fabrieken nv's total liabilities have evolved over time, based on quarterly financial data.

Scheerders van Kerchove's Verenigde fabrieken nv Competitors by Total Liabilities

The table below lists competitors of Scheerders van Kerchove's Verenigde fabrieken nv ranked by their total liabilities.

Company Country Total Liabilities
WILDCAT PRETR.LS -000028
F:8Y6
Germany €54.00K
Diablo Resources Ltd
AU:DBO
Australia AU$260.16K
Heritage Distilling Holding Company, Inc.
NASDAQ:IPST
USA $10.36 Million
ILYA Co. Ltd
KQ:058450
Korea ₩18.36 Billion
Baumart Holdings Ltd
AU:BMH
Australia AU$1.10 Million
CANNABIS POLAND AB ZY-10
F:8TE
Germany €1.49 Million
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
Brazil R$203.30 Million
M N C Wireless Bhd
KLSE:0103
Malaysia RM8.80 Million

Liability Composition Analysis (1998–2023)

This chart breaks down Scheerders van Kerchove's Verenigde fabrieken nv'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 complete balance sheet picture, see SCHD total asset value.

Liquidity & Leverage Metrics

Scheerders van Kerchove's Verenigde fabrieken nv Total Liabilities Ratios Explained

Scheerders van Kerchove's Verenigde fabrieken nv total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.95 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 1.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Scheerders van Kerchove's Verenigde fabrieken nv's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scheerders van Kerchove's Verenigde fabrieken nv (1998–2023)

The table below shows the annual total liabilities of Scheerders van Kerchove's Verenigde fabrieken nv from 1998 to 2023.

Year Total Liabilities Change
2023-12-31 €27.70 Million
≈ $32.39 Million
+14.57%
2022-12-31 €24.18 Million
≈ $28.27 Million
+12.54%
2021-12-31 €21.49 Million
≈ $25.12 Million
-2.87%
2020-12-31 €22.12 Million
≈ $25.86 Million
+17.73%
2019-12-31 €18.79 Million
≈ $21.97 Million
+25.83%
2018-12-31 €14.93 Million
≈ $17.46 Million
-5.06%
2017-12-31 €15.73 Million
≈ $18.39 Million
+14.28%
2016-12-31 €13.76 Million
≈ $16.09 Million
+10.96%
2015-12-31 €12.40 Million
≈ $14.50 Million
-11.10%
2014-12-31 €13.95 Million
≈ $16.31 Million
-23.02%
2013-12-31 €18.13 Million
≈ $21.19 Million
-13.54%
2012-12-31 €20.96 Million
≈ $24.51 Million
-5.60%
2011-12-31 €22.21 Million
≈ $25.96 Million
-5.67%
2010-12-31 €23.54 Million
≈ $27.52 Million
+10.08%
2009-12-31 €21.39 Million
≈ $25.00 Million
+10.02%
2008-12-31 €19.44 Million
≈ $22.73 Million
+8.60%
2007-12-31 €17.90 Million
≈ $20.93 Million
-3.82%
2006-12-31 €18.61 Million
≈ $21.76 Million
+24.07%
2005-12-31 €15.00 Million
≈ $17.54 Million
+29.20%
2004-12-31 €11.61 Million
≈ $13.57 Million
-8.15%
2003-12-31 €12.64 Million
≈ $14.78 Million
+17957.14%
2002-12-31 €70.00K
≈ $81.84K
-88.71%
2001-12-31 €620.00K
≈ $724.85K
-95.42%
1999-12-31 €13.55 Million
≈ $15.84 Million
-2.38%
1998-12-31 €13.88 Million
≈ $16.23 Million
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About Scheerders van Kerchove's Verenigde fabrieken nv

BR:SCHD Belgium Building Materials
Market Cap
$1.50 Million
€1.28 Million EUR
Market Cap Rank
#30338 Global
#111 in Belgium
Share Price
€32.07
Change (1 day)
+4.94%
52-Week Range
€27.43 - €32.07
All Time High
€790.43
About

Scheerders van Kerchove's Verenigde fabrieken nv manufactures and distributes building materials. It offers façade panels, slates, facing bricks, and corrugated sheets. The company was founded in 1905 and is based in Sint-Niklaas, Belgium.