Sicily By Car S.P.A. (5LC) - Total Liabilities
Based on the latest financial reports, Sicily By Car S.P.A. (5LC) has total liabilities worth €220.44 Million EUR 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.
Sicily By Car S.P.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Sicily By Car S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sicily By Car S.P.A. Competitors by Total Liabilities
The table below lists competitors of Sicily By Car S.P.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DIC Asset AG
PINK:DDCCF
|
USA | $2.11 Billion |
|
Hyosung Chemical Corp
KO:298000
|
Korea | ₩1.96 Trillion |
|
Bravo Mining Corp.
OTCQX:BRVMF
|
USA | $1.09 Million |
|
Tae Kyung Ind
KO:015890
|
Korea | ₩389.24 Billion |
|
Sedana Medical AB
ST:SEDANA
|
Sweden | Skr53.68 Million |
|
Kits Eyecare Ltd
PINK:KTYCF
|
USA | $50.60 Million |
|
Igis Residence Reit Co Ltd
KO:350520
|
Korea | ₩102.28 Billion |
|
Edison Opto Corp
TW:3591
|
Taiwan | NT$1.22 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Sicily By Car S.P.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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Sicily By Car S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sicily By Car S.P.A. (2021–2024)
The table below shows the annual total liabilities of Sicily By Car S.P.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €124.80 Million | -1.95% |
| 2023-12-31 | €127.28 Million | +31.95% |
| 2022-12-31 | €96.46 Million | +304.44% |
| 2021-12-31 | €23.85 Million | -- |
About Sicily By Car S.P.A.
Sicily by Car S.p.A. engages in the car rental business in Italy. The company offers driverless, commercial vehicle, and medium-long term rental services. Sicily by Car S.p.A. was founded in 1963 and is based in Bolzano, Italy. Sicily by Car S.p.A. operates as a subsidiary of Dragotto Holding Spa.