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. See working capital position of SIRIUS REAL ESTATE LTD. to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see SIRIUS REAL ESTATE LTD. total assets.

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
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
China CN¥748.09 Million
SK Bioscience Co Ltd
KO:302440
Korea ₩847.96 Billion
Alony Hetz Properties and Investments Ltd
TA:ALHE
Israel ILA34.24 Billion
Happen, Inc. Common Stock
NASDAQ:HAPN
USA $10.98 Billion
Compañía Cervecerías Unidas S.A
F:CVU
Germany €1.91 Trillion
Genting Bhd
KLSE:3182
Malaysia RM52.02 Billion
COUNTRY GARDEN SVDL-0001
F:75H
Germany €33.49 Billion
United Parks & Resorts Inc
NYSE:PRKS
USA $3.05 Billion

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. See EYI 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 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
$2.00 Billion
€1.71 Billion EUR
Market Cap Rank
#6445 Global
#949 in Germany
Share Price
€1.08
Change (1 day)
-0.92%
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