Viohalco S.A (VIO) - Total Liabilities
Based on the latest financial reports, Viohalco S.A (VIO) has total liabilities worth €-2.36 Billion EUR (≈ $-2.76 Billion 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.
Viohalco S.A - Total Liabilities Trend (2004–2024)
This chart illustrates how Viohalco S.A's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Viohalco S.A to evaluate short-term liquidity relative to the company's equity base.
Viohalco S.A Competitors by Total Liabilities
The table below lists competitors of Viohalco S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OCI Co Ltd
KO:010060
|
Korea | ₩3.21 Trillion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥13.92 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥3.02 Billion |
|
National Health Investors Inc
NYSE:NHI
|
USA | $1.36 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥13.16 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥3.17 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥15.73 Billion |
|
Genworth Financial Inc
NYSE:GNW
|
USA | $76.93 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Viohalco S.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. For the full company profile including market capitalisation, see how much is Viohalco S.A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | -0.34 | 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 Viohalco S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Viohalco S.A (2004–2024)
The table below shows the annual total liabilities of Viohalco S.A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.21 Billion ≈ $4.92 Billion |
+6.22% |
| 2023-12-31 | €3.96 Billion ≈ $4.63 Billion |
-2.80% |
| 2022-12-31 | €4.07 Billion ≈ $4.76 Billion |
+13.72% |
| 2021-12-31 | €3.58 Billion ≈ $4.19 Billion |
+27.16% |
| 2020-12-31 | €2.82 Billion ≈ $3.29 Billion |
+3.29% |
| 2019-12-31 | €2.73 Billion ≈ $3.19 Billion |
-0.48% |
| 2018-12-31 | €2.74 Billion ≈ $3.20 Billion |
+11.66% |
| 2017-12-31 | €2.45 Billion ≈ $2.87 Billion |
-0.93% |
| 2016-12-31 | €2.48 Billion ≈ $2.90 Billion |
+6.31% |
| 2015-12-31 | €2.33 Billion ≈ $2.73 Billion |
+2.70% |
| 2014-12-31 | €2.27 Billion ≈ $2.65 Billion |
+12.09% |
| 2013-12-31 | €2.02 Billion ≈ $2.37 Billion |
+5.38% |
| 2012-12-31 | €1.92 Billion ≈ $2.25 Billion |
-6.85% |
| 2011-12-31 | €2.06 Billion ≈ $2.41 Billion |
+7.04% |
| 2010-12-31 | €1.93 Billion ≈ $2.25 Billion |
+13.16% |
| 2009-12-31 | €1.70 Billion ≈ $1.99 Billion |
-19.08% |
| 2008-12-31 | €2.10 Billion ≈ $2.46 Billion |
+3.22% |
| 2007-12-31 | €2.04 Billion ≈ $2.38 Billion |
+5.12% |
| 2006-12-31 | €1.94 Billion ≈ $2.27 Billion |
+10.20% |
| 2005-12-31 | €1.76 Billion ≈ $2.06 Billion |
+5.38% |
| 2004-12-31 | €1.67 Billion ≈ $1.95 Billion |
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About Viohalco S.A
Viohalco S.A., through its subsidiaries, manufactures, and sells aluminium, copper, cables, and steel and steel pipe products. The company operates through seven segments: Aluminium, Copper, Cables, Steel Pipes, Steel, Real Estate, and Other Activities. The Aluminium segment offers aluminium products, including coils, strips, sheets, and foils for various applications; and rolled and extruded pro… Read more