SAF Tehnika A/S (VTZ) - Total Liabilities
Based on the latest financial reports, SAF Tehnika A/S (VTZ) has total liabilities worth €12.41 Million EUR (≈ $14.51 Million USD) as of December 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. See SAF Tehnika A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Eagon Holdings Co.Ltd
KQ:039020
|
Korea | ₩375.64 Billion |
|
Carmit
TA:CRMT
|
Israel | ILA202.22 Million |
|
Inderes Oyj
HE:INDERES
|
Finland | €7.06 Million |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$39.31 Million |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
USA | $2.19 Million |
|
Integrated Logistics Bhd
KLSE:5614
|
Malaysia | RM200.24 Million |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩10.56 Billion |
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 | 2.50 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 |
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About 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