SAF Tehnika A/S

F:VTZ Germany Communication Equipment
Market Cap
$29.09 Million
€28.34 Million EUR
Market Cap Rank
#27543 Global
#3014 in Germany
Share Price
€9.54
Change (1 day)
+0.00%
52-Week Range
€5.32 - €10.25
All Time High
€14.20
About

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 --