BELLINI NAUTICA S.P.A. (F2F) - Total Liabilities
Based on the latest financial reports, BELLINI NAUTICA S.P.A. (F2F) has total liabilities worth €20.44 Million EUR (≈ $23.90 Million USD) as of December 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.
BELLINI NAUTICA S.P.A. - Total Liabilities Trend (2021–2025)
This chart illustrates how BELLINI NAUTICA S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. See F2F working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
BELLINI NAUTICA S.P.A. Competitors by Total Liabilities
The table below lists competitors of BELLINI NAUTICA S.P.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pungkang Co. Ltd
KQ:093380
|
Korea | ₩22.17 Billion |
|
Crookes Brothers Ltd
JSE:CKS
|
South Africa | ZAC762.24 Million |
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩250.22 Billion |
|
Diagnos Inc
V:ADK
|
Canada | CA$2.71 Million |
|
TG Metals Ltd
AU:TG6
|
Australia | AU$1.42 Million |
|
E for L Aim Public Company Limited
BK:EFORL
|
Thailand | ฿669.63 Million |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
Indonesia | Rp9.42 Trillion |
|
TFP Solutions Bhd
KLSE:0145
|
Malaysia | RM6.57 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down BELLINI NAUTICA S.P.A.'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 BELLINI NAUTICA S.P.A. (F2F) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 BELLINI NAUTICA S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BELLINI NAUTICA S.P.A. (2021–2025)
The table below shows the annual total liabilities of BELLINI NAUTICA S.P.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €20.44 Million ≈ $23.90 Million |
+56.14% |
| 2024-12-31 | €13.09 Million ≈ $15.30 Million |
+25.61% |
| 2023-12-31 | €10.42 Million ≈ $12.18 Million |
+34.90% |
| 2022-12-31 | €7.73 Million ≈ $9.03 Million |
+34.48% |
| 2021-12-31 | €5.74 Million ≈ $6.72 Million |
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About BELLINI NAUTICA S.P.A.
Bellini Nautica S.p.A. engages in the sale of new and used yachts. It provides boat storage and harbour services; boat transfer and transportation; boat refitting and painting; mechanical assistance and maintenance; technical counseling and naval procedures. The company is also involved in the sale of new and used boats and customer support services; Riva vintage restoration and trading activitie… Read more