STINAG Stuttgart Invest AG (STG) - Total Liabilities
Based on the latest financial reports, STINAG Stuttgart Invest AG (STG) has total liabilities worth €174.35 Million EUR (≈ $203.83 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 STINAG Stuttgart Invest AG cash flow conversion to assess how effectively this company generates cash.
STINAG Stuttgart Invest AG - Total Liabilities Trend (2019–2024)
This chart illustrates how STINAG Stuttgart Invest AG's total liabilities have evolved over time, based on quarterly financial data. Check STINAG Stuttgart Invest AG (STG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
STINAG Stuttgart Invest AG Competitors by Total Liabilities
The table below lists competitors of STINAG Stuttgart Invest AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
India | Rs809.29 Million |
|
Nishoku Technology Inc
TW:3679
|
Taiwan | NT$4.16 Billion |
|
Backblaze Inc
NASDAQ:BLZE
|
USA | $108.70 Million |
|
Biostar Microtech International Corp
TW:2399
|
Taiwan | NT$368.28 Million |
|
SuRo Capital Corp
NASDAQ:SSSS
|
USA | $76.51 Million |
|
Highlight Tech
TWO:6208
|
Taiwan | NT$3.91 Billion |
|
Willy Food
TA:WLFD
|
Israel | ILA69.32 Million |
|
Chargeurs S.A.
PA:CRI
|
France | €702.90 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down STINAG Stuttgart Invest 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 STINAG Stuttgart Invest AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.20 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 STINAG Stuttgart Invest AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STINAG Stuttgart Invest AG (2019–2024)
The table below shows the annual total liabilities of STINAG Stuttgart Invest AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €167.14 Million ≈ $195.41 Million |
-2.94% |
| 2023-12-31 | €172.21 Million ≈ $201.33 Million |
+4.27% |
| 2022-12-31 | €165.17 Million ≈ $193.10 Million |
+41.25% |
| 2021-12-31 | €116.93 Million ≈ $136.71 Million |
+19.13% |
| 2020-12-31 | €98.16 Million ≈ $114.76 Million |
+16.53% |
| 2019-12-31 | €84.24 Million ≈ $98.48 Million |
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About STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG, through its subsidiaries, engages in the real estate business in Germany. Its real estate portfolio includes commercial buildings, offices, hotels, senior care and nursing homes, industrial, residential buildings, micro-apartments, and apartments. The company was incorporated in 1872 and is based in Stuttgart, Germany. STINAG Stuttgart Invest AG operates as a subsidiar… Read more