SBF AG Total Liabilities

Latest as of December 2024: €17.86 Million EUR ≈ $20.88 Million USD

SBF AG 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. See how many days can SBF AG fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of SBF AG (2014–2024)

Total liabilities of SBF AG from 2014 to 2024. This chart illustrates how SBF AG's total liabilities have evolved over time, based on quarterly financial data. Explore CY1K strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

SBF AG Competitors by Total Liabilities

The table below lists competitors of SBF AG ranked by their total liabilities.

Company	Country	Total Liabilities
Ulima Nitra PT JK:UNIQ	Indonesia	Rp272.93 Billion
Naga Dhunseri Group Limited NSE:NDGL	India	Rs4.55 Billion
CTK Co. Ltd KQ:260930	Korea	₩111.40 Billion
Madison Pacific Properties Inc. TO:MPC	Canada	CA$418.66 Million
Goldspot Discoveries Corp V:SPOT	Canada	CA$11.69 Million
Jameson Resources Ltd AU:JAL	Australia	AU$2.96 Million
Teads B.V. NASDAQ:TEAD	USA	$1.15 Billion
Emdeki Utama Tbk PT JK:MDKI	Indonesia	Rp73.09 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. For the complete balance sheet picture, see how large is SBF AG's balance sheet.

Liquidity & Leverage Metrics

SBF AG Total Liabilities Ratios Explained

SBF AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About SBF AG

F:CY1K Germany Railroads

Market Cap

$25.53 Million

€21.84 Million EUR

Market Cap Rank

#24157 Global

#2090 in Germany

Share Price

€2.25

Change (1 day)

+0.90%

52-Week Range

€2.21 - €8.08

All Time High

€11.90