SAF Tehnika A/S
SAF Tehnika A/S designs, manufactures, and distributes digital microwave transmission equipment in Latvia, North and South America, Europe, CIS, Asia, Africa, and the Middle East. The company offers CFIP products, such as Phoenix, a split mount (IDU+ODU) PhoeniX hybrid radio system with gigabit ethernet and E1 or ASI interfaces; Lumina, a full outdoor radio with gigabit ethernet traffic interface… Read more
SAF Tehnika A/S (VTZ) - Total Liabilities
Latest total liabilities as of September 2025: €11.87 Million EUR
Based on the latest financial reports, SAF Tehnika A/S (VTZ) has total liabilities worth €11.87 Million EUR as of September 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.
SAF Tehnika A/S - Total Liabilities Trend (2014–2025)
This chart illustrates how SAF Tehnika A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SAF Tehnika A/S Competitors by Total Liabilities
The table below lists competitors of SAF Tehnika A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TURBOMECANICA S.A.
RO:TBM
|
Romania | RON91.65 Million |
|
Minetech Resources Bhd
KLSE:7219
|
Malaysia | RM98.69 Million |
|
Alliance Aviation Services Ltd
AU:AQZ
|
Australia | AU$718.22 Million |
|
Zignsec AB
ST:ZIGN
|
Sweden | Skr35.30 Million |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
India | ₹112.75 Million |
|
Mikobeaute International Co., Ltd.
TWO:6574
|
Taiwan | NT$257.70 Million |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
Indonesia | Rp138.13 Trillion |
Liability Composition Analysis (2014–2025)
This chart breaks down SAF Tehnika A/S'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 | 2.29 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 SAF Tehnika A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAF Tehnika A/S (2014–2025)
The table below shows the annual total liabilities of SAF Tehnika A/S from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €10.33 Million | +56.73% |
| 2024-06-30 | €6.59 Million | -31.82% |
| 2023-06-30 | €9.66 Million | -5.59% |
| 2022-06-30 | €10.24 Million | +34.58% |
| 2021-06-30 | €7.61 Million | +34.60% |
| 2020-06-30 | €5.65 Million | +50.13% |
| 2019-06-30 | €3.76 Million | +135.25% |
| 2018-06-30 | €1.60 Million | -45.82% |
| 2017-06-30 | €2.95 Million | +48.84% |
| 2016-06-30 | €1.98 Million | -5.01% |
| 2015-06-30 | €2.09 Million | +21.75% |
| 2014-06-30 | €1.72 Million | -- |