SIGMAROC PLC LS -01 Total Liabilities
SIGMAROC PLC LS -01 total liabilities. Based on the latest financial reports, SIGMAROC PLC LS -01 (M2I2) has total liabilities worth €1.41 Billion EUR (≈ $1.64 Billion 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. See how many days can SIGMAROC PLC LS -01 fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SIGMAROC PLC LS -01 (2021–2025)
Total liabilities of SIGMAROC PLC LS -01 from 2021 to 2025. This chart illustrates how SIGMAROC PLC LS -01's total liabilities have evolved over time, based on quarterly financial data. See M2I2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
SIGMAROC PLC LS -01 Competitors by Total Liabilities
The table below lists competitors of SIGMAROC PLC LS -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
Taiwan | NT$8.71 Billion |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
Sweden | Skr26.64 Billion |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
Netherlands | €1.96 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥23.97 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥4.90 Billion |
|
Hexing Electrical Co Ltd
SHG:603556
|
China | CN¥2.48 Billion |
|
Kinpo Electronics Inc
TW:2312
|
Taiwan | NT$81.59 Billion |
|
Antin IP SA
PA:ANTIN
|
France | €127.37 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down SIGMAROC PLC LS -01'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 M2I2 asset base.
Liquidity & Leverage Metrics
SIGMAROC PLC LS -01 Total Liabilities Ratios Explained
SIGMAROC PLC LS -01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 SIGMAROC PLC LS -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SIGMAROC PLC LS -01 (2021–2025)
The table below shows the annual total liabilities of SIGMAROC PLC LS -01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.41 Billion ≈ $1.64 Billion |
+0.82% |
| 2024-12-31 | €1.39 Billion ≈ $1.63 Billion |
+178.74% |
| 2023-12-31 | €500.38 Million ≈ $584.99 Million |
-1.42% |
| 2022-12-31 | €507.58 Million ≈ $593.42 Million |
+36.93% |
| 2021-12-31 | €370.69 Million ≈ $433.37 Million |
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About SIGMAROC PLC LS -01
SigmaRoc plc, through its subsidiaries, invests, acquires, and integrates businesses in the quarried materials sector in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics. It also produces aggregates, stone, granite, concrete blocks and precast elements, asphalts, ready-mix concrete, precast concrete, and other stone products; supplies value-added industrial and constructio… Read more