S&O Beteiligungen AG
S&O Beteiligungen AG operates in Diversified Metals & Mining.
S&O Beteiligungen AG (BUF) - Total Liabilities
Latest total liabilities as of October 2023: €61.14 Million EUR
Based on the latest financial reports, S&O Beteiligungen AG (BUF) has total liabilities worth €61.14 Million EUR as of October 2023.
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.
S&O Beteiligungen AG - Total Liabilities Trend (2007–2023)
This chart illustrates how S&O Beteiligungen AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
S&O Beteiligungen AG Competitors by Total Liabilities
The table below lists competitors of S&O Beteiligungen AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STANLEY
NSE:STANLEY
|
India | ₹2.69 Billion |
|
NAVIGATOR GLOB.
BE:HVH
|
Germany | €124.64 Million |
|
Jadestone Energy Inc
LSE:JSE
|
UK | GBX1.06 Billion |
Liability Composition Analysis (2007–2023)
This chart breaks down S&O Beteiligungen AG'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 | 2.92 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 S&O Beteiligungen AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S&O Beteiligungen AG (2007–2023)
The table below shows the annual total liabilities of S&O Beteiligungen AG from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-07-31 | €61.14 Million | +186.25% |
| 2022-07-31 | €21.36 Million | +36.74% |
| 2021-07-31 | €15.62 Million | +169.08% |
| 2020-07-31 | €5.81 Million | +42.68% |
| 2019-07-31 | €4.07 Million | -54.37% |
| 2018-07-31 | €8.92 Million | +921.63% |
| 2017-07-31 | €872.73K | +159.99% |
| 2010-07-31 | €335.68K | -28.25% |
| 2009-07-31 | €467.86K | +14.00% |
| 2008-07-31 | €410.42K | +10.89% |
| 2007-07-31 | €370.12K | -- |