Festi hf (FESTI) - Total Liabilities
Based on the latest financial reports, Festi hf (FESTI) has total liabilities worth Ikr72.86 Billion ISK (≈ $594.00 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 Festi hf (FESTI) cash conversion ratio to assess how effectively this company generates cash.
Festi hf - Total Liabilities Trend (2014–2024)
This chart illustrates how Festi hf's total liabilities have evolved over time, based on quarterly financial data. See Festi hf shareholders equity for net asset value and shareholders' equity analysis.
Festi hf Competitors by Total Liabilities
The table below lists competitors of Festi hf ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
China | CN¥2.43 Billion |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
China | CN¥1.22 Billion |
|
Chief Telecom Inc
TWO:6561
|
Taiwan | NT$3.78 Billion |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
China | CN¥3.73 Billion |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
China | CN¥391.11 Million |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩40.94 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥1.52 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Festi hf'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 Festi hf market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 1.65 | 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 Festi hf's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Festi hf (2014–2024)
The table below shows the annual total liabilities of Festi hf from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Ikr71.34 Billion ≈ $581.62 Million |
+18.53% |
| 2023-12-31 | Ikr60.19 Billion ≈ $490.70 Million |
+2.17% |
| 2022-12-31 | Ikr58.91 Billion ≈ $480.29 Million |
+13.16% |
| 2021-12-31 | Ikr52.06 Billion ≈ $424.44 Million |
-2.84% |
| 2020-12-31 | Ikr53.58 Billion ≈ $436.82 Million |
+1.95% |
| 2019-12-31 | Ikr52.56 Billion ≈ $428.47 Million |
+1.40% |
| 2018-12-31 | Ikr51.83 Billion ≈ $422.54 Million |
+274.36% |
| 2017-12-31 | Ikr13.84 Billion ≈ $112.87 Million |
+6.09% |
| 2016-12-31 | Ikr13.05 Billion ≈ $106.39 Million |
+18.06% |
| 2015-12-31 | Ikr11.05 Billion ≈ $90.12 Million |
-4.14% |
| 2014-12-31 | Ikr11.53 Billion ≈ $94.01 Million |
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About Festi hf
Festi hf., together with its subsidiaries, engages in the retail sale of fuel, goods, groceries and related products, and electronic equipment in Iceland. The company engages in the product storage, packaging, labelling, handling, and distribution of products; sale of household appliances and electronic equipment; leasing of non-residential real estate to retail companies; production of convenien… Read more