Südwestdeutsche Salzwerke AG (SSH) - Total Liabilities
Based on the latest financial reports, Südwestdeutsche Salzwerke AG (SSH) has total liabilities worth €268.72 Million EUR (≈ $314.16 Million USD) as of June 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. Explore Südwestdeutsche Salzwerke AG (SSH) cash conversion ratio to assess how effectively this company generates cash.
Südwestdeutsche Salzwerke AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Südwestdeutsche Salzwerke AG's total liabilities have evolved over time, based on quarterly financial data. Check Südwestdeutsche Salzwerke AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Südwestdeutsche Salzwerke AG Competitors by Total Liabilities
The table below lists competitors of Südwestdeutsche Salzwerke AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wereldhav B-Sicafi
BR:WEHB
|
Belgium | €460.95 Million |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
Korea | ₩508.04 Billion |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
USA | $702.20 Million |
|
Grenke AG
XETRA:GLJ
|
Germany | €7.40 Billion |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
China | CN¥1.99 Billion |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
Vietnam | ₫23.66 Trillion |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
USA | $74.02 Million |
|
Total Energy Services Inc.
TO:TOT
|
Canada | CA$421.28 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Südwestdeutsche Salzwerke AG'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 how much is Südwestdeutsche Salzwerke AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.48 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Südwestdeutsche Salzwerke AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Südwestdeutsche Salzwerke AG (2013–2024)
The table below shows the annual total liabilities of Südwestdeutsche Salzwerke AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €250.23 Million ≈ $292.54 Million |
+18.51% |
| 2023-12-31 | €211.14 Million ≈ $246.84 Million |
+39.45% |
| 2022-12-31 | €151.41 Million ≈ $177.02 Million |
-15.80% |
| 2021-12-31 | €179.83 Million ≈ $210.24 Million |
+23.24% |
| 2020-12-31 | €145.91 Million ≈ $170.59 Million |
+3.67% |
| 2019-12-31 | €140.75 Million ≈ $164.55 Million |
+66.75% |
| 2018-12-31 | €84.41 Million ≈ $98.68 Million |
-7.35% |
| 2017-12-31 | €91.10 Million ≈ $106.51 Million |
+7.19% |
| 2016-12-31 | €84.99 Million ≈ $99.36 Million |
-9.03% |
| 2015-12-31 | €93.43 Million ≈ $109.23 Million |
-1.62% |
| 2014-12-31 | €94.97 Million ≈ $111.03 Million |
-6.82% |
| 2013-12-31 | €101.92 Million ≈ $119.16 Million |
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About Südwestdeutsche Salzwerke AG
Südwestdeutsche Salzwerke AG, together with its subsidiaries, mines, produces, and sells salt in Germany, the European Union, and internationally. It operates through Salt, Waste Management, and All Other segments. The company offers sea salt under the Aquasale brand; food grade salt comprising evaporated table, cheese, pretzel, and compacted evaporated salt under the SALTA and JOSAL brands; nitr… Read more