SIRIUS REAL ESTATE LTD. (EYI) - Total Liabilities

Latest as of September 2025: €1.66 Billion EUR ≈ $1.94 Billion USD

Based on the latest financial reports, SIRIUS REAL ESTATE LTD. (EYI) has total liabilities worth €1.66 Billion EUR (≈ $1.94 Billion USD) as of September 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.

SIRIUS REAL ESTATE LTD. - Total Liabilities Trend (2022–2025)

This chart illustrates how SIRIUS REAL ESTATE LTD.'s total liabilities have evolved over time, based on quarterly financial data. See SIRIUS REAL ESTATE LTD. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

SIRIUS REAL ESTATE LTD. Competitors by Total Liabilities

The table below lists competitors of SIRIUS REAL ESTATE LTD. ranked by their total liabilities.

Company Country Total Liabilities
BBMG Corp Class A
SHG:601992
China CN¥174.70 Billion
AG Anadolu Group Holding
IS:AGHOL
Turkey TL348.37 Billion
CETC Digital Technology Co Ltd
SHG:600850
China CN¥6.16 Billion
LandBridge Company LLC
NYSE:LB
USA $554.12 Million
Compañía Cervecerías Unidas S.A
F:CVU
Germany €2.03 Trillion
Ruentex Engineering & Construction Co Ltd
TW:2597
Taiwan NT$15.91 Billion
Harmony Biosciences Holdings
NASDAQ:HRMY
USA $361.48 Million
Proto Labs Inc
NYSE:PRLB
USA $95.44 Million

Liability Composition Analysis (2022–2025)

This chart breaks down SIRIUS REAL ESTATE LTD.'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 EYI company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 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 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 SIRIUS REAL ESTATE LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SIRIUS REAL ESTATE LTD. (2022–2025)

The table below shows the annual total liabilities of SIRIUS REAL ESTATE LTD. from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €1.58 Billion
≈ $1.85 Billion
+33.34%
2024-03-31 €1.19 Billion
≈ $1.39 Billion
-0.32%
2023-03-31 €1.19 Billion
≈ $1.39 Billion
-0.39%
2022-03-31 €1.20 Billion
≈ $1.40 Billion
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About SIRIUS REAL ESTATE LTD.

F:EYI Germany Real Estate Services
Market Cap
$2.13 Billion
€1.82 Billion EUR
Market Cap Rank
#6543 Global
#957 in Germany
Share Price
€1.15
Change (1 day)
+0.88%
52-Week Range
€1.03 - €1.24
All Time High
€1.47
About

Sirius Real Estate Limited engages in the investment, development, and operation of commercial and industrial properties in Germany and the United Kingdom. It owns and manages offices; warehouses, storerooms, and self-storage products; production and workshop spaces; and business parks and lettable space. The company serves individuals, corporations, and small and medium-sized enterprises under t… Read more