SCHALTBAU HOLDING
Schaltbau Holding AG, together with its subsidiaries, provides safety-relevant components and systems for the railway sector in Germany and internationally. The company offers safety-critical components, such as contactors, connectors, and switching systems under the Schaltbau brand name; and door and boarding systems for trains, buses and commercial vehicles under the Bode brand name. It also pr… Read more
SCHALTBAU HOLDING (SLT) - Total Liabilities
Latest total liabilities as of September 2021: €272.52 Million EUR
Based on the latest financial reports, SCHALTBAU HOLDING (SLT) has total liabilities worth €272.52 Million EUR as of September 2021.
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.
SCHALTBAU HOLDING - Total Liabilities Trend (2013–2024)
This chart illustrates how SCHALTBAU HOLDING's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SCHALTBAU HOLDING Competitors by Total Liabilities
The table below lists competitors of SCHALTBAU HOLDING ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sambu Const
KO:001470
|
Korea | ₩315.90 Billion |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
Germany | €778.19K |
|
Hyundai Everdigm Corp
KQ:041440
|
Korea | ₩127.88 Billion |
|
Net Insight AB (publ)
ST:NETI-B
|
Sweden | Skr242.83 Million |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
Chile | CL$122.25 Billion |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
Taiwan | NT$1.75 Billion |
|
Thumzup Media Corporation Common Stock
OTCQB:TZUP
|
USA | $882.70K |
Liability Composition Analysis (2013–2024)
This chart breaks down SCHALTBAU HOLDING'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 SCHALTBAU HOLDING's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SCHALTBAU HOLDING (2013–2024)
The table below shows the annual total liabilities of SCHALTBAU HOLDING from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €396.20 Million | +15.87% |
| 2023-12-31 | €341.93 Million | -31.12% |
| 2022-12-31 | €496.38 Million | +28.46% |
| 2021-12-31 | €386.41 Million | +20.34% |
| 2020-12-31 | €321.10 Million | +5.71% |
| 2019-12-31 | €303.77 Million | +0.28% |
| 2018-12-31 | €302.93 Million | -20.58% |
| 2017-12-31 | €381.43 Million | +8.36% |
| 2016-12-31 | €352.00 Million | +9.65% |
| 2015-12-31 | €321.02 Million | +29.08% |
| 2014-12-31 | €248.71 Million | +39.75% |
| 2013-12-31 | €177.97 Million | -- |