INCUVO S.A. ZY -50 Total Liabilities
INCUVO S.A. ZY -50 total liabilities. Based on the latest financial reports, INCUVO S.A. ZY -50 (68X) has total liabilities worth €2.42 Million EUR (≈ $2.83 Million USD) as of December 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. See INCUVO S.A. ZY -50 (68X) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of INCUVO S.A. ZY -50 (2021–2025)
Total liabilities of INCUVO S.A. ZY -50 from 2021 to 2025. This chart illustrates how INCUVO S.A. ZY -50's total liabilities have evolved over time, based on quarterly financial data. See INCUVO S.A. ZY -50 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
INCUVO S.A. ZY -50 Competitors by Total Liabilities
The table below lists competitors of INCUVO S.A. ZY -50 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CT UK High Income Ord
LSE:CHI
|
UK | GBX21.38 Million |
|
Amati AIM VCT plc
LSE:AMAT
|
UK | GBX685.00K |
|
Tombador Iron Ltd
AU:TI1
|
Australia | AU$2.31 Million |
|
QVC Group Inc
NASDAQ:QVCGA
|
USA | $10.54 Billion |
|
Sherpa II Holdings Corp
V:SHRP
|
Canada | CA$290.13K |
|
Hotel Fast SSE AB (publ)
ST:MAXENT-B
|
USA | Skr936.44 Million |
|
Tracsis Plc
LSE:TRCS
|
UK | GBX32.96 Million |
|
Mantex AB
ST:MANTEX
|
Sweden | Skr16.40 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down INCUVO S.A. ZY -50'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 how large is INCUVO S.A. ZY -50's balance sheet.
Liquidity & Leverage Metrics
INCUVO S.A. ZY -50 Total Liabilities Ratios Explained
INCUVO S.A. ZY -50 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 INCUVO S.A. ZY -50's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INCUVO S.A. ZY -50 (2021–2025)
The table below shows the annual total liabilities of INCUVO S.A. ZY -50 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.42 Million ≈ $2.83 Million |
-51.48% |
| 2024-12-31 | €4.99 Million ≈ $5.83 Million |
-28.11% |
| 2023-12-31 | €6.94 Million ≈ $8.11 Million |
+49.49% |
| 2021-12-31 | €4.64 Million ≈ $5.42 Million |
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About INCUVO S.A. ZY -50
Incuvo S.A. engages in the development and sale of virtual reality games worldwide. The company was formerly known as Incuvo Sp. z o.o. and changed its name to Incuvo S.A. in January 2016. Incuvo S.A. was incorporated in 2016 and is based in Katowice, Poland.