FINTECH S.A. ZY 5 Total Liabilities
FINTECH S.A. ZY 5 total liabilities. Based on the latest financial reports, FINTECH S.A. ZY 5 (9DZ) has total liabilities worth €16.20 Million EUR (≈ $18.94 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 how many days can FINTECH S.A. ZY 5 fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of FINTECH S.A. ZY 5 (2021–2025)
Total liabilities of FINTECH S.A. ZY 5 from 2021 to 2025. This chart illustrates how FINTECH S.A. ZY 5's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does FINTECH S.A. ZY 5 generate to measure how efficiently the company converts operating cash flow to free cash.
FINTECH S.A. ZY 5 Competitors by Total Liabilities
The table below lists competitors of FINTECH S.A. ZY 5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sienna Resources Inc
V:SIE
|
Canada | CA$137.82K |
|
Conduit Capital Ltd
JSE:CND
|
South Africa | ZAC1.52 Billion |
|
Goldcliff Resource Corp
V:GCN
|
Canada | CA$1.03 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
USA | $4.09 Million |
|
Ravelin Properties REIT
TO:RPR-UN
|
Canada | CA$1.22 Billion |
|
Change Agents Corporation
NASDAQ:CHGA
|
USA | $4.65 Million |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
USA | $5.46 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down FINTECH S.A. ZY 5'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 balance sheet size of FINTECH S.A. ZY 5.
Liquidity & Leverage Metrics
FINTECH S.A. ZY 5 Total Liabilities Ratios Explained
FINTECH S.A. ZY 5 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 FINTECH S.A. ZY 5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FINTECH S.A. ZY 5 (2021–2025)
The table below shows the annual total liabilities of FINTECH S.A. ZY 5 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €16.20 Million ≈ $18.94 Million |
+5.81% |
| 2024-12-31 | €15.31 Million ≈ $17.90 Million |
+12.89% |
| 2023-12-31 | €13.56 Million ≈ $15.86 Million |
+418.11% |
| 2022-12-31 | €2.62 Million ≈ $3.06 Million |
+2214.30% |
| 2021-12-31 | €113.13K ≈ $132.26K |
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About FINTECH S.A. ZY 5
Fintech S.A. engages in the design and implementation of security and ICT systems based on licensed and proprietary software solutions in Poland. It offers analysis and monitoring, digital security, computer networks, backup and archiving, mass storage, specialized data sharing and analysis, data security, and open-source intelligence solutions to private and public entities. The company was inco… Read more