FINTECH S.A. ZY 5 (9DZ) - 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. Also explore net asset growth rate of FINTECH S.A. ZY 5 to track the company's year-over-year net asset growth rate.
FINTECH S.A. ZY 5 - Total Liabilities Trend (2021–2025)
This chart illustrates how FINTECH S.A. ZY 5's total liabilities have evolved over time, based on quarterly financial data. See 9DZ free cash flow to operating cash ratio 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 |
|---|---|---|
|
Conduit Capital Ltd
JSE:CND
|
South Africa | ZAC1.52 Billion |
|
Goldcliff Resource Corp
V:GCN
|
Canada | CA$1.15 Million |
|
ProAm Explorations Corp
V:PMX
|
Canada | CA$256.39K |
|
Ravelin Properties REIT
TO:RPR-UN
|
Canada | CA$1.22 Billion |
|
Konsortium AG
MU:KUB1
|
Germany | €8.56 Million |
|
Shires Income
LSE:SHRS
|
UK | GBX19.62 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 full company profile including market capitalisation, see 9DZ company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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