SG COMPANY S.P.A. (7KZ) - Total Liabilities
Based on the latest financial reports, SG COMPANY S.P.A. (7KZ) has total liabilities worth €28.49 Million EUR (≈ $33.31 Million USD) as of December 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.
SG COMPANY S.P.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how SG COMPANY S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. See SG COMPANY S.P.A. (7KZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
SG COMPANY S.P.A. Competitors by Total Liabilities
The table below lists competitors of SG COMPANY S.P.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tennant Minerals Ltd
AU:TMS
|
Australia | AU$299.10K |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp68.24 Billion |
|
Dominion Minerals Ltd
AU:DLM
|
Australia | AU$325.75K |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
India | Rs285.76 Million |
|
Peako Ltd
AU:PKO
|
Australia | AU$162.37K |
|
Bryah Resources Ltd
AU:BYH
|
Australia | AU$410.93K |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
India | Rs935.90 Million |
|
Karma Energy Limited
NSE:KARMAENG
|
India | Rs95.95 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down SG COMPANY 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. For the full company profile including market capitalisation, see SG COMPANY S.P.A. (7KZ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 8.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 SG COMPANY S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SG COMPANY S.P.A. (2021–2024)
The table below shows the annual total liabilities of SG COMPANY S.P.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €28.49 Million ≈ $33.31 Million |
+33.47% |
| 2023-12-31 | €21.35 Million ≈ $24.95 Million |
+110.50% |
| 2022-12-31 | €10.14 Million ≈ $11.86 Million |
-29.25% |
| 2021-12-31 | €14.33 Million ≈ $16.76 Million |
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About SG COMPANY S.P.A.
SG Company S.p.A. provides live and digital communication services. It also offers consultancy and support services administration, treasury, management control, sustainability, corporate communications, human resources, and legal services. The company was founded in 2000 and is based in Milan, Italy.