SAGE GRP - Dusseldorf Stock Exchang
SAGE GRP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SAGE GRP - Dusseldorf Stock Exchang (SGK1) - Total Liabilities
Latest total liabilities as of September 2023: €2.53 Billion EUR
Based on the latest financial reports, SAGE GRP - Dusseldorf Stock Exchang (SGK1) has total liabilities worth €2.53 Billion EUR as of September 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.
SAGE GRP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how SAGE GRP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SAGE GRP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SAGE GRP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GENERALE DE SANTE
BE:GD6
|
Germany | €5.67 Billion |
|
Hays plc
LSE:HAS
|
UK | GBX1.30 Billion |
|
Advanced Info Service PCL
STU:AISF
|
Germany | €312.99 Billion |
|
NEW GOLD - Dusseldorf Stock Exchang
DU:32N
|
Germany | €985.80 Million |
|
LEGGETT & PLATT - Dusseldorf Stock Exchang
DU:LP1
|
Germany | €3.04 Billion |
|
S&W Seed Company
NASDAQ:SANW
|
USA | $42.79 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SAGE GRP - Dusseldorf Stock Exchang'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 | 0.94 | 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 | 1.80 | 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 SAGE GRP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAGE GRP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of SAGE GRP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €2.53 Billion | +1.16% |
| 2022-09-30 | €2.50 Billion | +12.71% |
| 2021-09-30 | €2.22 Billion | +7.51% |
| 2020-09-30 | €2.06 Billion | +11.63% |
| 2019-09-30 | €1.85 Billion | -7.14% |
| 2018-09-30 | €1.99 Billion | -3.16% |
| 2017-09-30 | €2.06 Billion | +28.20% |
| 2016-09-30 | €1.60 Billion | -- |