Flexdeal Simfe S.A.
Flexdeal Simfe S.A. operates as a real estate investment company. It also offers GEN, a management and business program for entrepreneurs, managers, and executives of small and medium enterprises to improve personal management skills, and access financial control and planning tools. In addition, the company provides FLEXHEALTH platform, to evaluate, analyze, and monitor indicators of mental healt… Read more
Flexdeal Simfe S.A. (FLEXD) - Total Liabilities
Latest total liabilities as of March 2024: €6.97 Million EUR
Based on the latest financial reports, Flexdeal Simfe S.A. (FLEXD) has total liabilities worth €6.97 Million EUR as of March 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.
Flexdeal Simfe S.A. - Total Liabilities Trend (2016–2023)
This chart illustrates how Flexdeal Simfe S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Flexdeal Simfe S.A. Competitors by Total Liabilities
The table below lists competitors of Flexdeal Simfe S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aterian Inc
NASDAQ:ATER
|
USA | $17.51 Million |
|
PT Global Sukses Digital Tbk
JK:DOSS
|
Indonesia | Rp102.22 Billion |
|
Barak Valley Cements Limited
NSE:BVCL
|
India | ₹1.02 Billion |
|
ANSYS (AKX.SG)
STU:AKX
|
Germany | €1.78 Billion |
|
EMC Public Company Limited
BK:EMC
|
Thailand | ฿984.38 Million |
|
Invibes Advertising NV
PA:ALINV
|
France | €9.63 Million |
|
Butn Ltd
AU:BTN
|
Australia | AU$95.39 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down Flexdeal Simfe S.A.'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 | 1.47 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Flexdeal Simfe S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flexdeal Simfe S.A. (2016–2023)
The table below shows the annual total liabilities of Flexdeal Simfe S.A. from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.68 Million | -5.15% |
| 2022-12-31 | €2.82 Million | +33.06% |
| 2021-12-31 | €2.12 Million | -24.43% |
| 2020-12-31 | €2.81 Million | +891.34% |
| 2019-12-31 | €283.10K | -63.02% |
| 2018-12-31 | €765.55K | -90.41% |
| 2017-12-31 | €7.99 Million | +7.78% |
| 2016-12-31 | €7.41 Million | -- |