SACCHERIA F.LLI FRANCES. Total Liabilities
SACCHERIA F.LLI FRANCES. total liabilities. Based on the latest financial reports, SACCHERIA F.LLI FRANCES. (YV1) has total liabilities worth €8.02 Million EUR (≈ $9.37 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. Check SACCHERIA F.LLI FRANCES. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SACCHERIA F.LLI FRANCES. (2021–2024)
Total liabilities of SACCHERIA F.LLI FRANCES. from 2021 to 2024. This chart illustrates how SACCHERIA F.LLI FRANCES.'s total liabilities have evolved over time, based on quarterly financial data.
SACCHERIA F.LLI FRANCES. Competitors by Total Liabilities
The table below lists competitors of SACCHERIA F.LLI FRANCES. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Revolver Resources Holdings Ltd
AU:RRR
|
Australia | AU$5.46 Million |
|
Energy Technologies Ltd
AU:EGY
|
Australia | AU$30.81 Million |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
Malaysia | RM214.75 Million |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
India | Rs504.69 Million |
|
EAM Solar ASA
OL:EAM
|
Norway | Nkr8.52 Million |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
Thailand | ฿2.09 Billion |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
Spain | €4.95 Million |
|
Watta Holding Bhd
KLSE:7226
|
Malaysia | RM12.17 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down SACCHERIA F.LLI FRANCES.'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 how large is SACCHERIA F.LLI FRANCES.'s balance sheet.
Liquidity & Leverage Metrics
SACCHERIA F.LLI FRANCES. Total Liabilities Ratios Explained
SACCHERIA F.LLI FRANCES. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 SACCHERIA F.LLI FRANCES.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SACCHERIA F.LLI FRANCES. (2021–2024)
The table below shows the annual total liabilities of SACCHERIA F.LLI FRANCES. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.02 Million ≈ $9.37 Million |
-16.76% |
| 2023-12-31 | €9.63 Million ≈ $11.26 Million |
-11.67% |
| 2022-12-31 | €10.90 Million ≈ $12.75 Million |
-15.37% |
| 2021-12-31 | €12.88 Million ≈ $15.06 Million |
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About SACCHERIA F.LLI FRANCES.
Saccheria F.lli Franceschetti S.p.A. produces and markets bags and packaging products in Italy. The company offers big, raffia, fertilizer, saddle, tele, and polyethylene bags, as well as belts, ribbons, yarns, and kits. It also provides customized and educational products. The company's products are used in agriculture, plastic, asbestos, steel, rubble, food, waste, and mineral industries; and s… Read more