SynBiotic SE Total Liabilities
SynBiotic SE total liabilities. Based on the latest financial reports, SynBiotic SE (SBX) has total liabilities worth €17.83 Million EUR (≈ $20.85 Million USD) as of December 2022. 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. Check SynBiotic SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SynBiotic SE (2019–2024)
Total liabilities of SynBiotic SE from 2019 to 2024. This chart illustrates how SynBiotic SE's total liabilities have evolved over time, based on quarterly financial data.
SynBiotic SE Competitors by Total Liabilities
The table below lists competitors of SynBiotic SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
USA | $608.34 Million |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
USA | $10.85 Million |
|
Capella Minerals Ltd
V:CMIL
|
Canada | CA$1.84 Million |
|
Octava Minerals Ltd
AU:OCT
|
Australia | AU$134.51K |
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
UK | GBX315.43 Million |
|
FDM Group Holdings PLC
LSE:FDM
|
UK | GBX37.56 Million |
|
Bathurst Metals Corp
V:BMV
|
Canada | CA$187.04K |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
UK | GBX784.00K |
Liability Composition Analysis (2019–2024)
This chart breaks down SynBiotic SE'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 SynBiotic SE asset portfolio.
Liquidity & Leverage Metrics
SynBiotic SE Total Liabilities Ratios Explained
SynBiotic SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 SynBiotic SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SynBiotic SE (2019–2024)
The table below shows the annual total liabilities of SynBiotic SE from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €24.70 Million ≈ $28.88 Million |
+26.09% |
| 2023-12-31 | €19.59 Million ≈ $22.90 Million |
+9.85% |
| 2022-12-31 | €17.83 Million ≈ $20.85 Million |
-25.45% |
| 2021-12-31 | €23.92 Million ≈ $27.97 Million |
+151.01% |
| 2020-12-31 | €9.53 Million ≈ $11.14 Million |
+381114.48% |
| 2019-12-31 | €2.50K ≈ $2.92K |
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About SynBiotic SE
SynBiotic SE engages in the research and development, production, and marketing of cannabinoid and terpene-based solutions to for pain, sleep deprivation, and anxiety. It also offers hemp, cannabinoids, dietary supplements, and cosmetic products; medical cannabis products; and cannabis products for recreational use under the Hempamed, Princess Stardust, The Hempany, and Hempamed Rx brand names. T… Read more