DIRECTA SIM SPA (ZP7) - Total Liabilities

Latest as of December 2024: €76.80 Million EUR ≈ $89.78 Million USD

Based on the latest financial reports, DIRECTA SIM SPA (ZP7) has total liabilities worth €76.80 Million EUR (≈ $89.78 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 how resilient are DIRECTA SIM SPA's assets to evaluate the company's liquid asset resilience ratio.

DIRECTA SIM SPA - Total Liabilities Trend (2021–2024)

This chart illustrates how DIRECTA SIM SPA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of DIRECTA SIM SPA.

DIRECTA SIM SPA Competitors by Total Liabilities

The table below lists competitors of DIRECTA SIM SPA ranked by their total liabilities.

Company Country Total Liabilities
USBC, Inc.
NYSE MKT:USBC
USA $12.14 Million
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
USA $5.85 Million
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
India Rs-13.70 Billion
KOLIBRI GLOBAL ENERGY INC
F:B120
Germany €90.07 Million
First Capital Inc
NASDAQ:FCAP
USA $1.10 Billion
IZMO Limited
NSE:IZMO
India Rs848.53 Million
CYGNUS Metals Ltd
AU:CY5
Australia AU$6.77 Million
HUYA Inc
NYSE:HUYA
USA $1.78 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down DIRECTA SIM SPA'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. See ZP7 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 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 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 DIRECTA SIM SPA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DIRECTA SIM SPA (2021–2024)

The table below shows the annual total liabilities of DIRECTA SIM SPA from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €76.80 Million
≈ $89.78 Million
+28.17%
2023-12-31 €59.92 Million
≈ $70.05 Million
-3.91%
2022-12-31 €62.36 Million
≈ $72.90 Million
-7.59%
2021-12-31 €67.48 Million
≈ $78.89 Million
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About DIRECTA SIM SPA

F:ZP7 Germany Capital Markets
Market Cap
$151.25 Million
€129.38 Million EUR
Market Cap Rank
#17721 Global
#1651 in Germany
Share Price
€6.90
Change (1 day)
-1.99%
52-Week Range
€3.50 - €8.88
All Time High
€8.88
About

Directa Sim S.p.A. provides online trading services in Italy. The company offers online trading platforms, including Libera platform, dLite, Darwin 2, Classic, and API use to integrate external programs. Its platforms provide trading stocks, bonds, certificates and CW products, futures, LMAX exchange CFDs, funds, options, bitcoin and other cryptocurrencies, promotions, PAC in ETF, zero commion to… Read more