XPLUS SA ZY -01 Total Liabilities
XPLUS SA ZY -01 total liabilities. Based on the latest financial reports, XPLUS SA ZY -01 (75R) has total liabilities worth €23.29 Million EUR (≈ $27.23 Million USD) as of March 2026. 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 XPLUS SA ZY -01 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of XPLUS SA ZY -01 (2021–2025)
Total liabilities of XPLUS SA ZY -01 from 2021 to 2025. This chart illustrates how XPLUS SA ZY -01's total liabilities have evolved over time, based on quarterly financial data.
XPLUS SA ZY -01 Competitors by Total Liabilities
The table below lists competitors of XPLUS SA ZY -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$74.01 Billion |
|
Natura City Developments Tbk PT
JK:CITY
|
Indonesia | Rp180.80 Billion |
|
Dong A Eltek Co. Ltd
KQ:088130
|
Korea | ₩390.43 Billion |
|
Royal Road Minerals Ltd
V:RYR
|
Canada | CA$168.25K |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
Korea | ₩4.64 Billion |
|
Hulamin
JSE:HLM
|
South Africa | ZAC3.66 Billion |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
Indonesia | Rp534.06 Billion |
|
Usio Inc
NASDAQ:USIO
|
USA | $80.71 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down XPLUS SA ZY -01'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 75R current and non-current assets.
Liquidity & Leverage Metrics
XPLUS SA ZY -01 Total Liabilities Ratios Explained
XPLUS SA ZY -01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 XPLUS SA ZY -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XPLUS SA ZY -01 (2021–2025)
The table below shows the annual total liabilities of XPLUS SA ZY -01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €24.41 Million ≈ $28.54 Million |
+26.59% |
| 2024-12-31 | €19.29 Million ≈ $22.55 Million |
+6.09% |
| 2023-12-31 | €18.18 Million ≈ $21.25 Million |
+4.72% |
| 2022-12-31 | €17.36 Million ≈ $20.29 Million |
-3.34% |
| 2021-12-31 | €17.96 Million ≈ $21.00 Million |
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About XPLUS SA ZY -01
Xplus S.A. offers IT software solutions in Poland, European Union, and internationally. The company offers XPLUS- Testing , an autonomous regression testing for dynamics 365; XPLUS- User Security Governance, a full audit readiness, license control, and scalable role management for Dynamics 365; XPLUS- Discovery, a full visibility and control over what happens inside Dynamics 365. It also provides… Read more