SBF AG (CY1K) - Total Liabilities
Based on the latest financial reports, SBF AG (CY1K) has total liabilities worth €17.86 Million EUR (≈ $20.88 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. Explore CY1K cash generation efficiency to assess how effectively this company generates cash.
SBF AG - Total Liabilities Trend (2014–2024)
This chart illustrates how SBF AG's total liabilities have evolved over time, based on quarterly financial data. See CY1K total equity for net asset value and shareholders' equity analysis.
SBF AG Competitors by Total Liabilities
The table below lists competitors of SBF AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
Turkey | TL352.95 Million |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$1.31 Million |
|
NTG Clarity Networks Inc.
V:NCI
|
Canada | CA$17.26 Million |
|
EG Corporation
KQ:037370
|
Korea | ₩128.43 Billion |
|
Chariot Oil & Gas Limited
F:C62
|
Germany | €5.39 Million |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
Greece | €2.26 Million |
|
Samwha Elec
KO:011230
|
Korea | ₩55.59 Billion |
|
Headway
TW:1776
|
Taiwan | NT$608.68 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down SBF AG'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 SBF AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.04 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 SBF AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SBF AG (2014–2024)
The table below shows the annual total liabilities of SBF AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €17.86 Million ≈ $20.88 Million |
+50.52% |
| 2023-12-31 | €11.86 Million ≈ $13.87 Million |
-2.04% |
| 2022-12-31 | €12.11 Million ≈ $14.16 Million |
-8.85% |
| 2021-12-31 | €13.29 Million ≈ $15.53 Million |
-0.67% |
| 2020-12-31 | €13.38 Million ≈ $15.64 Million |
+153.58% |
| 2019-12-31 | €5.27 Million ≈ $6.17 Million |
+23.58% |
| 2018-12-31 | €4.27 Million ≈ $4.99 Million |
-32.46% |
| 2017-12-31 | €6.32 Million ≈ $7.39 Million |
+1746.39% |
| 2016-12-31 | €342.23K ≈ $400.10K |
-93.02% |
| 2015-12-31 | €4.91 Million ≈ $5.74 Million |
+9.15% |
| 2014-12-31 | €4.50 Million ≈ $5.26 Million |
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About SBF AG
SBF AG, through its subsidiary, SBF Spezialleuchten GmbH, engages in the supply of lighting systems for rail vehicles, municipalities, railways, and industry in Germany. It offers ceiling and lighting systems; and modern and smart LED systems for the lighting of industrial plants and infrastructure, such as roads and train stations. The company was founded in 1862 and is headquartered in Leipzig,… Read more