SMT SCHARF AG NA O.N.
SMT Scharf AG engages in the development, manufacture, and service of transportation equipment and logistics systems for underground mining and tunnel construction. The company operates through four segments: Coal Mining, Mineral Mining, Tunnel, and Other Industries. It offers monorail and duorail systems, chairlift systems, segment cranes, lifting devices, explosive and placement devices, drilli… Read more
SMT SCHARF AG NA O.N. (S4AA) - Total Liabilities
Latest total liabilities as of September 2023: €40.64 Million EUR
Based on the latest financial reports, SMT SCHARF AG NA O.N. (S4AA) has total liabilities worth €40.64 Million EUR as of September 2023.
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.
SMT SCHARF AG NA O.N. - Total Liabilities Trend (2019–2022)
This chart illustrates how SMT SCHARF AG NA O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SMT SCHARF AG NA O.N. Competitors by Total Liabilities
The table below lists competitors of SMT SCHARF AG NA O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
Turkey | TL718.59 Million |
|
Globetronics Tech Bhd
KLSE:7022
|
Malaysia | RM23.46 Million |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
Thailand | ฿4.18 Billion |
|
Seco/Warwick SA
WAR:SWG
|
Poland | zł426.07 Million |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
Thailand | ฿289.36 Million |
|
Enlivex Therapeutics Ltd
NASDAQ:ENLV
|
USA | $3.46 Million |
|
OpenLocker Holdings Inc
PINK:OLKR
|
USA | $102.07K |
Liability Composition Analysis (2019–2022)
This chart breaks down SMT SCHARF AG NA O.N.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 SMT SCHARF AG NA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SMT SCHARF AG NA O.N. (2019–2022)
The table below shows the annual total liabilities of SMT SCHARF AG NA O.N. from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €44.04 Million | -11.20% |
| 2021-12-31 | €49.59 Million | +41.32% |
| 2020-12-31 | €35.09 Million | -0.48% |
| 2019-12-31 | €35.26 Million | -- |