Sino AG Total Liabilities
Sino AG total liabilities. Based on the latest financial reports, Sino AG (XTP) has total liabilities worth €2.38 Million EUR (≈ $2.78 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. See XTP days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sino AG (2019–2025)
Total liabilities of Sino AG from 2019 to 2025. This chart illustrates how Sino AG's total liabilities have evolved over time, based on quarterly financial data. Explore Sino AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Sino AG Competitors by Total Liabilities
The table below lists competitors of Sino AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invercap
SN:INVERCAP
|
Chile | CL$3.34 Billion |
|
GDI Property Group
AU:GDI
|
Australia | AU$425.93 Million |
|
Genfit S.A.
NASDAQ:GNFT
|
USA | $164.21 Million |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
Taiwan | NT$746.42 Million |
|
Shattuck Labs Inc
NASDAQ:STTK
|
USA | $7.09 Million |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
India | Rs19.86 Billion |
|
Crescendo Corporation Bhd
KLSE:6718
|
Malaysia | RM534.99 Million |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
USA | $116.53 Million |
Liability Composition Analysis (2019–2025)
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. For the complete balance sheet picture, see total assets of Sino AG.
Liquidity & Leverage Metrics
Sino AG Total Liabilities Ratios Explained
Sino AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 (2019–2025)
The table below shows the annual total liabilities of Sino AG from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €2.38 Million ≈ $2.78 Million |
+10.56% |
| 2024-09-30 | €2.15 Million ≈ $2.51 Million |
-14.89% |
| 2023-09-30 | €2.53 Million ≈ $2.95 Million |
-5.42% |
| 2022-09-30 | €2.67 Million ≈ $3.12 Million |
-43.62% |
| 2021-09-30 | €4.74 Million ≈ $5.54 Million |
+69.69% |
| 2020-09-30 | €2.79 Million ≈ $3.26 Million |
+157.68% |
| 2019-09-30 | €1.08 Million ≈ $1.27 Million |
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About Sino AG
Sino AG provides investment and order placement services in Germany. It also provides brokerage; account and custody account; course supply; mortgage and credit; margin; and short selling services, as well as operates MX-PRO trading system. The company was formerly known as sino Wertpapierhandelsgesellschaft mbH. Sino AG was founded in 1998 and is based in Düsseldorf, Germany.