SAF Tehnika A/S (VTZ) - Total Liabilities

Latest as of September 2025: €11.87 Million EUR ≈ $13.88 Million USD

Based on the latest financial reports, SAF Tehnika A/S (VTZ) has total liabilities worth €11.87 Million EUR (≈ $13.88 Million USD) 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. Explore cash efficiency ratio of SAF Tehnika A/S to assess how effectively this company generates cash.

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. Check VTZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Rma Global Ltd AU:RMY	Australia	AU$10.41 Million
Globlex Holding Management Public Company Limited BK:GBX	Thailand	฿1.31 Billion
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	USA	$20.08 Billion
Ping An Biomedical Co., Ltd. NASDAQ:PASW	USA	$23.17 Million
Vitura Health Ltd AU:VIT	Australia	AU$31.49 Million
IXUP Ltd AU:IXU	Australia	AU$2.67 Million
Cliq Digital AG F:CLIQ	Germany	€13.17 Million

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. For the full company profile including market capitalisation, see market cap of SAF Tehnika A/S.

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 ≈ $12.07 Million	+56.73%
2024-06-30	€6.59 Million ≈ $7.70 Million	-31.82%
2023-06-30	€9.66 Million ≈ $11.30 Million	-5.59%
2022-06-30	€10.24 Million ≈ $11.97 Million	+34.58%
2021-06-30	€7.61 Million ≈ $8.89 Million	+34.60%
2020-06-30	€5.65 Million ≈ $6.61 Million	+50.13%
2019-06-30	€3.76 Million ≈ $4.40 Million	+135.25%
2018-06-30	€1.60 Million ≈ $1.87 Million	-45.82%
2017-06-30	€2.95 Million ≈ $3.45 Million	+48.84%
2016-06-30	€1.98 Million ≈ $2.32 Million	-5.01%
2015-06-30	€2.09 Million ≈ $2.44 Million	+21.75%
2014-06-30	€1.72 Million ≈ $2.01 Million	--

About SAF Tehnika A/S

F:VTZ Germany Communication Equipment

Market Cap

$30.56 Million

€26.14 Million EUR

Market Cap Rank

#25306 Global

#2184 in Germany

Share Price

€8.80

Change (1 day)

-0.68%

52-Week Range

€5.32 - €10.25

All Time High

€14.20