Sino AG
Sino AG provides online stock exchange trading services in Germany. It operates a trading platform under the sino MX-PRO name. The company was formerly known as sino Wertpapierhandelsgesellschaft mbH. Sino AG was founded in 1998 and is based in Düsseldorf, Germany.
Sino AG (XTP) - Total Liabilities
Latest total liabilities as of March 2025: €2.06 Million EUR
Based on the latest financial reports, Sino AG (XTP) has total liabilities worth €2.06 Million EUR as of March 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.
Sino AG - Total Liabilities Trend (2019–2024)
This chart illustrates how Sino AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sino AG Competitors by Total Liabilities
The table below lists competitors of Sino AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DEVRY EDUCATION GRP - Dusseldorf Stock Exchang
DU:DVY
|
Germany | €1.43 Billion |
|
PT. Anugerah Spareparts Sejahtera Tbk
JK:AEGS
|
Indonesia | Rp5.58 Billion |
|
Apex Resources Inc
PINK:SLMLF
|
USA | $946.45K |
|
Century Global Commodities Corp
PINK:CEUMF
|
USA | $2.60 Million |
|
CREALOGIX HLDG N
MU:CX1
|
Germany | €62.33 Million |
|
Vycor Medical Inc
OTCQB:VYCO
|
USA | $4.97 Million |
|
PolyPlank publ AB
ST:POLY
|
Sweden | Skr21.55 Million |
|
KIMBERLY-CLARK
BE:KMY
|
Germany | €15.72 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Sino 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Sino AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sino AG (2019–2024)
The table below shows the annual total liabilities of Sino AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €2.15 Million | -14.89% |
| 2023-09-30 | €2.53 Million | -5.42% |
| 2022-09-30 | €2.67 Million | -43.62% |
| 2021-09-30 | €4.74 Million | +69.69% |
| 2020-09-30 | €2.79 Million | +157.68% |
| 2019-09-30 | €1.08 Million | -- |