SIMFABRIC SA ZY-10 (853) - Total Liabilities
Based on the latest financial reports, SIMFABRIC SA ZY-10 (853) has total liabilities worth €1.39 Million EUR (≈ $1.63 Million USD) as of September 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 how fast is SIMFABRIC SA ZY-10 growing its equity to track the company's year-over-year net asset growth rate.
SIMFABRIC SA ZY-10 - Total Liabilities Trend (2021–2023)
This chart illustrates how SIMFABRIC SA ZY-10's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does SIMFABRIC SA ZY-10 generate to measure how efficiently the company converts operating cash flow to free cash.
SIMFABRIC SA ZY-10 Competitors by Total Liabilities
The table below lists competitors of SIMFABRIC SA ZY-10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Biotechnology Trust plc
LSE:IBT
|
UK | GBX34.63 Million |
|
EVE Health Group Limited
AU:EVE
|
Australia | AU$307.63K |
|
Sungshin Cement Co Ltd
KO:004985
|
Korea | ₩762.60 Billion |
|
Madoro Metals Corp
V:MDM
|
Canada | CA$62.26K |
|
iDimension Consolidated Bhd
KLSE:0174
|
Malaysia | RM119.71 Million |
|
Euroespes S.A.
MC:EEP
|
Spain | €5.22 Million |
|
RENFORTH RESS. INC. NEW
F:9RR
|
Germany | €690.54K |
|
World Copper Ltd
V:WCU
|
Canada | CA$3.59 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down SIMFABRIC SA ZY-10'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 SIMFABRIC SA ZY-10 (853) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.97 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 SIMFABRIC SA ZY-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SIMFABRIC SA ZY-10 (2021–2023)
The table below shows the annual total liabilities of SIMFABRIC SA ZY-10 from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €10.38 Million ≈ $12.14 Million |
+243.97% |
| 2022-12-31 | €3.02 Million ≈ $3.53 Million |
+13.59% |
| 2021-12-31 | €2.66 Million ≈ $3.11 Million |
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About SIMFABRIC SA ZY-10
SimFabric S.A. produces and publishes computer games in Poland. It also operates a digital store, simfabric.store. The company was founded in 2016 and is based in Warsaw, Poland.