secunet Security Networks Aktiengesellschaft (YSN) - Total Liabilities
Based on the latest financial reports, secunet Security Networks Aktiengesellschaft (YSN) has total liabilities worth €204.49 Million EUR (≈ $239.07 Million USD) as of June 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 secunet Security Networks Aktiengesellsc cash flow conversion to assess how effectively this company generates cash.
secunet Security Networks Aktiengesellschaft - Total Liabilities Trend (2013–2024)
This chart illustrates how secunet Security Networks Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Check secunet Security Networks Aktiengesellsc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
secunet Security Networks Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of secunet Security Networks Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
China | CN¥2.87 Billion |
|
Macmahon Holdings Ltd
AU:MAH
|
Australia | AU$992.39 Million |
|
Rio Tinto PLC
LSE:RIO
|
UK | GBX58.84 Billion |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
China | CN¥667.46 Million |
|
SKAN Group AG
SW:SKAN
|
Switzerland | CHF198.06 Million |
|
Mivtach Shamir
TA:MISH
|
Israel | ILA3.30 Billion |
|
TES Co. Ltd
KQ:095610
|
Korea | ₩85.37 Billion |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
China | CN¥1.03 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down secunet Security Networks Aktiengesellschaft'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 how much is secunet Security Networks Aktiengesellsc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 secunet Security Networks Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for secunet Security Networks Aktiengesellschaft (2013–2024)
The table below shows the annual total liabilities of secunet Security Networks Aktiengesellschaft from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €208.82 Million ≈ $244.13 Million |
+9.45% |
| 2023-12-31 | €190.79 Million ≈ $223.06 Million |
+1.71% |
| 2022-12-31 | €187.59 Million ≈ $219.31 Million |
+30.09% |
| 2021-12-31 | €144.20 Million ≈ $168.58 Million |
+5.24% |
| 2020-12-31 | €137.01 Million ≈ $160.18 Million |
+25.90% |
| 2019-12-31 | €108.82 Million ≈ $127.22 Million |
+43.77% |
| 2018-12-31 | €75.69 Million ≈ $88.49 Million |
+1.81% |
| 2017-12-31 | €74.35 Million ≈ $86.92 Million |
+42.24% |
| 2016-12-31 | €52.27 Million ≈ $61.11 Million |
+41.87% |
| 2015-12-31 | €36.84 Million ≈ $43.07 Million |
+11.96% |
| 2014-12-31 | €32.91 Million ≈ $38.47 Million |
+35.40% |
| 2013-12-31 | €24.30 Million ≈ $28.41 Million |
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About secunet Security Networks Aktiengesellschaft
secunet Security Networks Aktiengesellschaft operates as a cybersecurity company in Germany and internationally. It operates in Public Sector and Business Sector segments. The company offers safety audits and analyses; Biomiddle, a middleware for biometrics and eID applications; Bocoa, a digital ID tool; Easygate, an automated border control system; Easykiosk, a self-service kiosk system; SINA wo… Read more