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. See how many days can Ibersol SGPS fund operations to measure how many days the company can operate on defensive assets alone.
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. Check asset resilience ratio of Ibersol SGPS to evaluate the company's liquid asset resilience ratio.
Ibersol SGPS Competitors by Total Liabilities
The table below lists competitors of Ibersol SGPS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
I-Mab
NASDAQ:IMAB
|
USA | $18.50 Million |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
China | CN¥542.64 Million |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥610.22 Million |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
|
USA | $126.74 Million |
|
San Miguel AG
BA:SAMI
|
Argentina | AR$557.34 Billion |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
Germany | €36.56 Billion |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
China | CN¥176.07 Million |
|
Tederic Machinery Co Ltd
SHG:603289
|
China | CN¥1.44 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 complete balance sheet picture, see IBS asset base.
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 |
-- |
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