SY HOLDINGS GROUP HD-01 (9U0) - Total Liabilities

Latest as of June 2025: €6.97 Billion EUR ≈ $8.15 Billion USD

Based on the latest financial reports, SY HOLDINGS GROUP HD-01 (9U0) has total liabilities worth €6.97 Billion EUR (≈ $8.15 Billion USD) as of June 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. Explore SY HOLDINGS GROUP HD-01 cash conversion from operations to assess how effectively this company generates cash.

SY HOLDINGS GROUP HD-01 - Total Liabilities Trend (2021–2024)

This chart illustrates how SY HOLDINGS GROUP HD-01's total liabilities have evolved over time, based on quarterly financial data. Check 9U0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SY HOLDINGS GROUP HD-01 Competitors by Total Liabilities

The table below lists competitors of SY HOLDINGS GROUP HD-01 ranked by their total liabilities.

Company	Country	Total Liabilities
SMA Solar Technology AG F:S92	Germany	€987.75 Million
The Karnataka Bank Limited NSE:KTKBANK	India	Rs1.06 Trillion
Ho Chi Minh City Securities Corp VN:HCM	Vietnam	₫31.96 Trillion
Changzhou NRB Corp SHE:002708	China	CN¥2.03 Billion
Inversiones Aguas Metropolitanas SA SN:IAM	Chile	CL$1.84 Trillion
Jiangsu Transimage Technology Co Ltd SHE:002866	China	CN¥1.93 Billion
SFL Corporation Ltd NYSE:SFL	USA	$2.86 Billion
Karoon Energy Ltd AU:KAR	Australia	AU$741.60 Million

Liability Composition Analysis (2021–2024)

This chart breaks down SY HOLDINGS GROUP HD-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 full company profile including market capitalisation, see SY HOLDINGS GROUP HD-01 (9U0) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	1.97	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 SY HOLDINGS GROUP HD-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SY HOLDINGS GROUP HD-01 (2021–2024)

The table below shows the annual total liabilities of SY HOLDINGS GROUP HD-01 from 2021 to 2024.

Year	Total Liabilities	Change
2024-12-31	€6.48 Billion ≈ $7.58 Billion	-16.40%
2023-12-31	€7.76 Billion ≈ $9.07 Billion	+6.91%
2022-12-31	€7.25 Billion ≈ $8.48 Billion	+49.61%
2021-12-31	€4.85 Billion ≈ $5.67 Billion	--

About SY HOLDINGS GROUP HD-01

F:9U0 Germany Credit Services

Market Cap

$1.21 Billion

€1.03 Billion EUR

Market Cap Rank

#8710 Global

#1115 in Germany

Share Price

€0.97

Change (1 day)

+3.74%

52-Week Range

€0.91 - €1.64

All Time High

€1.64