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 SBF AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of SBF AG.
SBF AG Competitors by Total Liabilities
The table below lists competitors of SBF AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Menkul Degerler AS
IS:GLBMD
|
Turkey | TL2.16 Billion |
|
ATA Creativity Global
NASDAQ:AACG
|
USA | $403.71 Million |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
India | Rs2.69 Billion |
|
Local Bounti Corp
NYSE:LOCL
|
USA | $592.19 Million |
|
Goodyear Indonesia Tbk
JK:GDYR
|
Indonesia | Rp846.81 Billion |
|
United Homes Group Inc.
NASDAQ:UHG
|
USA | $219.26 Million |
|
Kwang Myung El
KO:017040
|
Korea | ₩88.81 Billion |
|
Maral Overseas Limited
NSE:MARALOVER
|
India | Rs-1.11 Billion |
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. See SBF AG net asset quality index to measure how much of total assets are equity-financed.
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