Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) - 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. Explore Scheerders van Kerchove's Verenigde fabr (SCHD) cash conversion ratio to assess how effectively this company generates cash.
Scheerders van Kerchove's Verenigde fabrieken nv - Total Liabilities Trend (1998–2023)
This chart illustrates how Scheerders van Kerchove's Verenigde fabrieken nv's total liabilities have evolved over time, based on quarterly financial data. Check Scheerders van Kerchove's Verenigde fabr asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fsport AB
ST:FSPORT
|
Sweden | Skr1.22 Million |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
Finland | €5.58 Million |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
Germany | €54.00K |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
India | Rs582.50 Million |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
UK | GBX19.35 Million |
|
Creative Eye Limited
NSE:CREATIVEYE
|
India | Rs77.20 Million |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
USA | $1.86 Million |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
Germany | €1.49 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 full company profile including market capitalisation, see market cap of Scheerders van Kerchove's Verenigde fabr.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.