SERESCO (ACC.P.DESD.)-16 (XV7) - Total Liabilities
Based on the latest financial reports, SERESCO (ACC.P.DESD.)-16 (XV7) has total liabilities worth €25.40 Million EUR (≈ $29.70 Million USD) as of December 2024. 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 SERESCO (ACC.P.DESD.)-16 cash flow conversion to assess how effectively this company generates cash.
SERESCO (ACC.P.DESD.)-16 - Total Liabilities Trend (2021–2024)
This chart illustrates how SERESCO (ACC.P.DESD.)-16's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of SERESCO (ACC.P.DESD.)-16 to evaluate the company's liquid asset resilience ratio.
SERESCO (ACC.P.DESD.)-16 Competitors by Total Liabilities
The table below lists competitors of SERESCO (ACC.P.DESD.)-16 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JHM Consolidation Bhd
KLSE:0127
|
Malaysia | RM189.32 Million |
|
Yonyu Plastics Co Ltd
TW:1323
|
Taiwan | NT$2.13 Billion |
|
Harmoney Corp Ltd
AU:HMY
|
Australia | AU$908.11 Million |
|
Itera ASA
OL:ITERA
|
Norway | Nkr201.60 Million |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
Korea | ₩119.53 Billion |
|
Manba Finance Ltd
NSE:MANBA
|
India | Rs14.99 Billion |
|
ADAMA Ltd B
SHE:200553
|
China | HK$31.19 Billion |
|
Cj Seafood
KO:011150
|
Korea | ₩80.91 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down SERESCO (ACC.P.DESD.)-16'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 SERESCO (ACC.P.DESD.)-16 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 SERESCO (ACC.P.DESD.)-16's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SERESCO (ACC.P.DESD.)-16 (2021–2024)
The table below shows the annual total liabilities of SERESCO (ACC.P.DESD.)-16 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €25.40 Million ≈ $29.70 Million |
+2.45% |
| 2023-12-31 | €24.80 Million ≈ $28.99 Million |
+87.51% |
| 2022-12-31 | €13.22 Million ≈ $15.46 Million |
+3.09% |
| 2021-12-31 | €12.83 Million ≈ $15.00 Million |
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About SERESCO (ACC.P.DESD.)-16
Seresco S.A. provides software solutions and services in information and communication technology in Spain and internationally. The company provides people management solutions, including payroll outsourcing and software; business management 4.0 solutions, such as SAGE X3 and XRT Advanced business management ERP software, NEODOC document management software, NUBIA cloud platform for the execution… Read more