SUNDRAGON S.A. ZY-1 (6EI) - Total Liabilities
Based on the latest financial reports, SUNDRAGON S.A. ZY-1 (6EI) has total liabilities worth €9.85 Million EUR (≈ $11.52 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. Also explore SUNDRAGON S.A. ZY-1 (6EI) net asset momentum to track the company's year-over-year net asset growth rate.
SUNDRAGON S.A. ZY-1 - Total Liabilities Trend (2021–2025)
This chart illustrates how SUNDRAGON S.A. ZY-1's total liabilities have evolved over time, based on quarterly financial data. See SUNDRAGON S.A. ZY-1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
SUNDRAGON S.A. ZY-1 Competitors by Total Liabilities
The table below lists competitors of SUNDRAGON S.A. ZY-1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
Germany | €46.68 Million |
|
Mirasol Resources Ltd
V:MRZ
|
Canada | CA$3.44 Million |
|
Cellid Co. Ltd
KQ:299660
|
Korea | ₩36.66 Billion |
|
Brill Shoe Industries Ltd
TA:BRIL
|
Israel | ILA452.94 Million |
|
Zodiac Energy Limited
NSE:ZODIAC
|
India | Rs-965.64 Million |
|
Alumexx N.V.
AS:ALX
|
Netherlands | €30.41 Million |
|
Latrobe Magnesium Limited
F:L2Q
|
Germany | €43.84 Million |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
Spain | €27.24 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down SUNDRAGON S.A. 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 full company profile including market capitalisation, see market cap of SUNDRAGON S.A. ZY-1.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | -1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.07 | 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 SUNDRAGON S.A. ZY-1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SUNDRAGON S.A. ZY-1 (2021–2025)
The table below shows the annual total liabilities of SUNDRAGON S.A. ZY-1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.85 Million ≈ $11.52 Million |
-1.00% |
| 2024-12-31 | €9.95 Million ≈ $11.63 Million |
+19.60% |
| 2023-12-31 | €8.32 Million ≈ $9.73 Million |
-46.95% |
| 2022-12-31 | €15.68 Million ≈ $18.33 Million |
+2078.06% |
| 2021-12-31 | €720.00K ≈ $841.76K |
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About SUNDRAGON S.A. ZY-1
Military Group S.A. provides repair services for vehicles in Poland. It engages in repairing diesel and gas engines for commercial vehicles. It also repairs engine components, such as crankshafts, camshafts, heads, housing, turbochargers, injectors, and injection pumps. The company was formerly known as Sundragon S.A. and changed its name to Military Group S.A. in August 2025. Military Group S.A.… Read more