Ibersol SGPS (IBS) - Total Liabilities
Based on the latest financial reports, Ibersol SGPS (IBS) has total liabilities worth €382.13 Million EUR (≈ $446.74 Million USD) as of September 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. Also explore IBS net assets growth trend to track the company's year-over-year net asset growth rate.
Ibersol SGPS - Total Liabilities Trend (2000–2024)
This chart illustrates how Ibersol SGPS's total liabilities have evolved over time, based on quarterly financial data. See IBS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Ibersol SGPS Competitors by Total Liabilities
The table below lists competitors of Ibersol SGPS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Guangsha Co Ltd
SHG:600052
|
China | CN¥264.54 Million |
|
Calfrac Well Services Ltd.
TO:CFW
|
Canada | CA$382.92 Million |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
China | CN¥548.79 Million |
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
China | CN¥15.58 Billion |
|
Electrovaya Inc.
TO:ELVA
|
Canada | CA$39.26 Million |
|
Guanhao Biotech Co Ltd
SHE:300238
|
China | CN¥292.32 Million |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
China | CN¥183.63 Million |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
Turkey | TL397.50 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Ibersol SGPS'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 IBS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Ibersol SGPS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ibersol SGPS (2000–2024)
The table below shows the annual total liabilities of Ibersol SGPS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €418.71 Million ≈ $489.51 Million |
+17.13% |
| 2023-12-31 | €357.46 Million ≈ $417.91 Million |
+32.91% |
| 2022-12-31 | €268.95 Million ≈ $314.43 Million |
-33.38% |
| 2021-12-31 | €403.69 Million ≈ $471.96 Million |
-29.47% |
| 2020-12-31 | €572.33 Million ≈ $669.12 Million |
+1.65% |
| 2019-12-31 | €563.06 Million ≈ $658.27 Million |
+133.56% |
| 2018-12-31 | €241.08 Million ≈ $281.85 Million |
-2.92% |
| 2017-12-31 | €248.33 Million ≈ $290.33 Million |
-8.36% |
| 2016-12-31 | €271.00 Million ≈ $316.82 Million |
+155.01% |
| 2015-12-31 | €106.27 Million ≈ $124.24 Million |
+14.03% |
| 2014-12-31 | €93.19 Million ≈ $108.95 Million |
-5.76% |
| 2013-12-31 | €98.88 Million ≈ $115.60 Million |
-7.92% |
| 2012-12-31 | €107.38 Million ≈ $125.54 Million |
-4.89% |
| 2011-12-31 | €112.90 Million ≈ $132.00 Million |
-8.12% |
| 2010-12-31 | €122.89 Million ≈ $143.67 Million |
-3.11% |
| 2009-12-31 | €126.83 Million ≈ $148.27 Million |
-2.10% |
| 2008-12-31 | €129.55 Million ≈ $151.46 Million |
-6.40% |
| 2007-12-31 | €138.40 Million ≈ $161.81 Million |
+5.21% |
| 2006-12-31 | €131.54 Million ≈ $153.79 Million |
+106.93% |
| 2005-12-31 | €63.57 Million ≈ $74.32 Million |
-8.04% |
| 2004-12-31 | €69.13 Million ≈ $80.82 Million |
-3.58% |
| 2003-12-31 | €71.69 Million ≈ $83.82 Million |
+1.81% |
| 2002-12-31 | €70.42 Million ≈ $82.32 Million |
+29.18% |
| 2001-12-31 | €54.51 Million ≈ $63.73 Million |
+30.82% |
| 2000-12-31 | €41.67 Million ≈ $48.72 Million |
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About Ibersol SGPS
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. It operates through Restaurants, Counters, and Concessions, Travel and Catering segments. The company operates restaurants under the Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FrescCo, Dehesa SantaMaría, Kentucky Fried Chicken, Burger King, Pans Café, Pizza Móvil, Miit, Taco Bel… Read more