SEMAPA SGPS NAM. O.N.
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre … Read more
SEMAPA SGPS NAM. O.N. (SQQ1) - Total Liabilities
Latest total liabilities as of March 2025: €3.38 Billion EUR
Based on the latest financial reports, SEMAPA SGPS NAM. O.N. (SQQ1) has total liabilities worth €3.38 Billion EUR as of March 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.
SEMAPA SGPS NAM. O.N. - Total Liabilities Trend (2020–2024)
This chart illustrates how SEMAPA SGPS NAM. O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SEMAPA SGPS NAM. O.N. Competitors by Total Liabilities
The table below lists competitors of SEMAPA SGPS NAM. O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
China | CN¥881.84 Million |
|
National Research Corp
NASDAQ:NRC
|
USA | $120.89 Million |
|
SEALSQ Corp
NASDAQ:LAES
|
USA | $23.89 Million |
|
Nippon Sheet Glass Company Limited
PINK:NPSGF
|
USA | $920.99 Billion |
|
Nanjing CEC Environmental Protect
SHE:300172
|
China | CN¥809.26 Million |
|
Adecoagro SA
NYSE:AGRO
|
USA | $2.21 Billion |
|
Shuhua Sports Co. Ltd.
SHG:605299
|
China | CN¥755.89 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down SEMAPA SGPS NAM. 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 | 1.04 | 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 | 2.01 | 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 SEMAPA SGPS NAM. O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SEMAPA SGPS NAM. O.N. (2020–2024)
The table below shows the annual total liabilities of SEMAPA SGPS NAM. O.N. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €3.35 Billion | +16.85% |
| 2023-09-30 | €2.87 Billion | -1.93% |
| 2022-09-30 | €2.92 Billion | +15.82% |
| 2021-09-30 | €2.53 Billion | -3.73% |
| 2020-09-30 | €2.62 Billion | -- |