DIRECTA SIM SPA Total Liabilities
DIRECTA SIM SPA total liabilities. 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.
Total Liabilities of DIRECTA SIM SPA (2021–2024)
Total liabilities of DIRECTA SIM SPA from 2021 to 2024. This chart illustrates how DIRECTA SIM SPA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Thong Guan Industries Bhd
KLSE:7034
|
Malaysia | RM479.51 Million |
|
Dexxos Participações S.A
SA:DEXP3
|
Brazil | R$568.91 Million |
|
LBS Bina Group Bhd
KLSE:5789
|
Malaysia | RM2.52 Billion |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
Taiwan | NT$3.42 Billion |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
USA | $35.03 Million |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
Thailand | ฿1.94 Billion |
|
Pantech Group Holdings Bhd
KLSE:5125
|
Malaysia | RM349.18 Million |
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. For the complete balance sheet picture, see ZP7 asset base.
Liquidity & Leverage Metrics
DIRECTA SIM SPA Total Liabilities Ratios Explained
DIRECTA SIM SPA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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