FIGENE CAPITAL SA ZY 1 (20X) - Total Liabilities
Based on the latest financial reports, FIGENE CAPITAL SA ZY 1 (20X) has total liabilities worth €78.04 Million EUR (≈ $91.24 Million USD) as of September 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. See 20X days of operational coverage to measure how many days the company can operate on defensive assets alone.
FIGENE CAPITAL SA ZY 1 - Total Liabilities Trend (2021–2023)
This chart illustrates how FIGENE CAPITAL SA ZY 1's total liabilities have evolved over time, based on quarterly financial data. Check FIGENE CAPITAL SA ZY 1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FIGENE CAPITAL SA ZY 1 Competitors by Total Liabilities
The table below lists competitors of FIGENE CAPITAL SA ZY 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$24.17 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$99.85 Million |
|
AYS Ventures Bhd
KLSE:5021
|
Malaysia | RM622.89 Million |
|
Advancecon Holdings Bhd
KLSE:5281
|
Malaysia | RM387.83 Million |
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp45.48 Billion |
|
iMBC Co.Ltd
KQ:052220
|
Korea | ₩9.60 Billion |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
Thailand | ฿337.49 Million |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
USA | $93.27 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down FIGENE CAPITAL SA ZY 1'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 FIGENE CAPITAL SA ZY 1 assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 FIGENE CAPITAL SA ZY 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FIGENE CAPITAL SA ZY 1 (2021–2023)
The table below shows the annual total liabilities of FIGENE CAPITAL SA ZY 1 from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €79.94 Million ≈ $93.46 Million |
+7.09% |
| 2022-12-31 | €74.65 Million ≈ $87.27 Million |
+68.64% |
| 2021-12-31 | €44.26 Million ≈ $51.75 Million |
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About FIGENE CAPITAL SA ZY 1
Figene Capital S.A. engages in the renewable energy business in Poland. The company produces, distributes, and sells electricity through wind farms. The company was formerly known as GPPI S.A. and changed its name to Figene Capital S.A. in June 2019. Figene Capital S.A. was founded in 1991 and is headquartered in Warsaw, Poland.